US Stock MarketDetailed Quotes

CHGG Chegg

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  • 4.680
  • +0.110+2.41%
Close May 14 16:00 ET
  • 4.690
  • +0.010+0.21%
Post 19:35 ET
478.38MMarket Cap-12648P/E (TTM)

Chegg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.12%53.32M
-3.73%246.2M
4.68%77.48M
-13.58%32.81M
-1.53%62.75M
-8.59%73.16M
-6.40%255.74M
13.70%74.02M
-40.33%37.96M
-10.16%63.72M
Net income from continuing operations
-164.96%-1.42M
-93.18%18.18M
420.18%9.67M
-107.27%-18.28M
229.21%24.61M
-61.93%2.19M
18,387.93%266.64M
-92.36%1.86M
3,682.32%251.56M
-77.18%7.48M
Operating gains losses
----
10.30%-83.82M
-55.18%2.11M
65.62%-32.15M
----
----
-211.33%-93.45M
98.35%4.7M
-5,919.48%-93.52M
--0
Depreciation and amortization
-22.93%19.69M
44.14%129.72M
-13.78%20.77M
137.32%56.92M
31.66%26.48M
17.14%25.54M
21.40%90M
27.90%24.09M
-4.48%23.98M
73.69%20.12M
Deferred tax
-16.39%2.88M
115.75%26.58M
1,343.61%5.65M
100.47%787K
3,669.98%16.7M
561.26%3.44M
-15,178.89%-168.68M
72.77%-454K
---167.92M
--443K
Other non cash items
-18.49%2.08M
11.32%15.01M
-86.11%1.25M
209.04%4.14M
891.58%7.07M
5.25%2.55M
13.58%13.48M
760.36%9.01M
120.77%1.34M
-92.83%713K
Change In working capital
-94.08%330K
-112.71%-701K
319.26%5.58M
14.50%-10.26M
4.38%-1.59M
-74.34%5.58M
207.86%5.52M
80.03%-2.54M
-211.02%-12M
86.33%-1.67M
-Change in receivables
324.90%6.71M
-107.86%-7.8M
40.32%-891K
-82.08%-9.99M
-48.79%1.5M
440.41%1.58M
25.02%-3.75M
82.63%-1.49M
-4,287.79%-5.49M
140.18%2.94M
-Change in prepaid assets
-57.77%3.58M
-79.78%3.48M
-25.94%2.92M
6.40%-14.52M
-6.37%6.6M
-60.94%8.49M
178.66%17.19M
-57.25%3.94M
5.12%-15.52M
-31.99%7.05M
-Change in payables and accrued expense
-104.78%-5.95M
123.56%5.72M
784.92%7.04M
427.42%6.48M
56.16%-4.91M
80.75%-2.91M
-387.38%-24.26M
120.24%796K
-89.14%1.23M
25.02%-11.19M
-Change in other current assets
-145.31%-1.27M
-25.64%10.83M
258.33%2.16M
11.61%3.2M
-43.45%2.67M
-66.40%2.8M
-11.13%14.56M
-119.71%-1.36M
27.35%2.87M
-23.47%4.72M
-Change in other current liabilities
75.30%-1.58M
-96.55%-11.34M
-189.20%-1.53M
29.45%-1.61M
-106.86%-1.81M
-205.93%-6.4M
-2.87%-5.77M
64.78%-528K
-24.25%-2.28M
19.07%-874K
-Change in other working capital
-157.60%-1.16M
-121.03%-1.59M
-5.85%-4.12M
-14.00%6.17M
-31.36%-5.65M
-76.48%2.01M
198.77%7.54M
73.75%-3.9M
-53.09%7.18M
69.14%-4.3M
Cash from discontinued investing activities
Operating cash flow
-27.12%53.32M
-3.73%246.2M
4.68%77.48M
-13.58%32.81M
-1.53%62.75M
-8.59%73.16M
-6.40%255.74M
13.70%74.02M
-40.33%37.96M
-10.16%63.72M
Investing cash flow
Cash flow from continuing investing activities
61.78%-40.81M
156.14%268.67M
-66.90%113.43M
-53.99%25.79M
241.11%236.23M
70.59%-106.78M
128.68%104.89M
-9.05%342.67M
133.41%56.04M
-63.58%69.25M
Net PPE purchase and sale
-63.21%-28.02M
19.44%-83.05M
-7.98%-25.75M
-6.73%-23.43M
39.83%-16.7M
41.88%-17.17M
-9.46%-103.09M
11.84%-23.85M
-6.94%-21.96M
-0.51%-27.75M
Net business purchase and sale
--15.5M
97.09%-11.85M
-97.55%-11.85M
--0
--0
--0
-5,059.36%-407.13M
---6M
--0
--0
Net investment purchase and sale
68.42%-28.3M
-42.28%353.79M
-59.07%151.04M
-36.89%49.22M
150.32%243.14M
-230.29%-89.61M
334.40%612.92M
-8.48%369.02M
154.66%77.99M
-54.95%97.13M
Net other investing changes
----
347.30%9.79M
--0
--0
----
----
198.69%2.19M
452.05%3.5M
100.20%9K
-105.87%-128K
Cash from discontinued investing activities
Investing cash flow
61.78%-40.81M
156.14%268.67M
-66.90%113.43M
-53.99%25.79M
241.11%236.23M
70.59%-106.78M
128.68%104.89M
-9.05%342.67M
133.41%56.04M
-63.58%69.25M
Financing cash flow
Cash flow from continuing financing activities
97.30%-4.29M
-14.50%-852.77M
-1,165.09%-149.96M
67.44%-138.99M
-30,138.35%-404.92M
48.32%-158.9M
-259.58%-744.8M
96.07%-11.85M
-1,836.20%-426.84M
101.74%1.35M
Net issuance payments of debt
----
-26.12%-505.99M
--0
66.05%-136.23M
----
----
-33.40%-401.2M
--0
-10,029,975.00%-401.2M
----
Net common stock issuance
--0
-3.49%-334.81M
---148.44M
--0
---35.06M
49.64%-151.31M
-140.88%-323.53M
--0
---23.08M
--0
Proceeds from stock option exercised by employees
--0
-35.70%4.17M
-44.92%1.06M
--27K
-28.43%2.94M
-68.20%145K
-27.12%6.48M
-45.39%1.92M
--0
-16.63%4.1M
Net other financing activities
44.49%-4.29M
39.20%-16.14M
81.25%-2.58M
-9.16%-2.79M
-10.20%-3.04M
-3.60%-7.74M
19.23%-26.55M
-170.91%-13.77M
88.46%-2.56M
-109.59%-2.75M
Cash from discontinued financing activities
Financing cash flow
97.30%-4.29M
-14.50%-852.77M
-1,165.09%-149.96M
67.44%-138.99M
-30,138.35%-404.92M
48.32%-158.9M
-259.58%-744.8M
96.07%-11.85M
-1,836.20%-426.84M
101.74%1.35M
Net cash flow
Beginning cash position
-71.00%137.98M
-44.40%475.85M
35.11%96.62M
-56.08%177.59M
5.00%283.52M
-44.40%475.85M
77.68%855.89M
-90.01%71.51M
-51.97%404.34M
-58.96%270.02M
Current changes in cash
104.26%8.21M
12.05%-337.9M
-89.88%40.95M
75.85%-80.39M
-178.87%-105.94M
67.40%-192.52M
-202.67%-384.18M
188.56%404.83M
-163.78%-332.83M
-26.94%134.32M
Effect of exchange rate changes
-220.86%-226K
-99.49%21K
181.47%400K
---576K
--10K
-95.96%187K
--4.14M
---491K
--0
--0
End cash Position
-48.52%145.96M
-71.00%137.98M
-71.00%137.98M
35.11%96.62M
-56.08%177.59M
5.00%283.52M
-44.40%475.85M
-44.40%475.85M
-90.01%71.51M
-51.97%404.34M
Free cash flow
-54.81%25.3M
6.88%163.15M
3.11%51.73M
-41.44%9.37M
28.03%46.05M
10.87%55.99M
-14.74%152.64M
31.86%50.17M
-62.86%16.01M
-16.97%35.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.12%53.32M-3.73%246.2M4.68%77.48M-13.58%32.81M-1.53%62.75M-8.59%73.16M-6.40%255.74M13.70%74.02M-40.33%37.96M-10.16%63.72M
Net income from continuing operations -164.96%-1.42M-93.18%18.18M420.18%9.67M-107.27%-18.28M229.21%24.61M-61.93%2.19M18,387.93%266.64M-92.36%1.86M3,682.32%251.56M-77.18%7.48M
Operating gains losses ----10.30%-83.82M-55.18%2.11M65.62%-32.15M---------211.33%-93.45M98.35%4.7M-5,919.48%-93.52M--0
Depreciation and amortization -22.93%19.69M44.14%129.72M-13.78%20.77M137.32%56.92M31.66%26.48M17.14%25.54M21.40%90M27.90%24.09M-4.48%23.98M73.69%20.12M
Deferred tax -16.39%2.88M115.75%26.58M1,343.61%5.65M100.47%787K3,669.98%16.7M561.26%3.44M-15,178.89%-168.68M72.77%-454K---167.92M--443K
Other non cash items -18.49%2.08M11.32%15.01M-86.11%1.25M209.04%4.14M891.58%7.07M5.25%2.55M13.58%13.48M760.36%9.01M120.77%1.34M-92.83%713K
Change In working capital -94.08%330K-112.71%-701K319.26%5.58M14.50%-10.26M4.38%-1.59M-74.34%5.58M207.86%5.52M80.03%-2.54M-211.02%-12M86.33%-1.67M
-Change in receivables 324.90%6.71M-107.86%-7.8M40.32%-891K-82.08%-9.99M-48.79%1.5M440.41%1.58M25.02%-3.75M82.63%-1.49M-4,287.79%-5.49M140.18%2.94M
-Change in prepaid assets -57.77%3.58M-79.78%3.48M-25.94%2.92M6.40%-14.52M-6.37%6.6M-60.94%8.49M178.66%17.19M-57.25%3.94M5.12%-15.52M-31.99%7.05M
-Change in payables and accrued expense -104.78%-5.95M123.56%5.72M784.92%7.04M427.42%6.48M56.16%-4.91M80.75%-2.91M-387.38%-24.26M120.24%796K-89.14%1.23M25.02%-11.19M
-Change in other current assets -145.31%-1.27M-25.64%10.83M258.33%2.16M11.61%3.2M-43.45%2.67M-66.40%2.8M-11.13%14.56M-119.71%-1.36M27.35%2.87M-23.47%4.72M
-Change in other current liabilities 75.30%-1.58M-96.55%-11.34M-189.20%-1.53M29.45%-1.61M-106.86%-1.81M-205.93%-6.4M-2.87%-5.77M64.78%-528K-24.25%-2.28M19.07%-874K
-Change in other working capital -157.60%-1.16M-121.03%-1.59M-5.85%-4.12M-14.00%6.17M-31.36%-5.65M-76.48%2.01M198.77%7.54M73.75%-3.9M-53.09%7.18M69.14%-4.3M
Cash from discontinued investing activities
Operating cash flow -27.12%53.32M-3.73%246.2M4.68%77.48M-13.58%32.81M-1.53%62.75M-8.59%73.16M-6.40%255.74M13.70%74.02M-40.33%37.96M-10.16%63.72M
Investing cash flow
Cash flow from continuing investing activities 61.78%-40.81M156.14%268.67M-66.90%113.43M-53.99%25.79M241.11%236.23M70.59%-106.78M128.68%104.89M-9.05%342.67M133.41%56.04M-63.58%69.25M
Net PPE purchase and sale -63.21%-28.02M19.44%-83.05M-7.98%-25.75M-6.73%-23.43M39.83%-16.7M41.88%-17.17M-9.46%-103.09M11.84%-23.85M-6.94%-21.96M-0.51%-27.75M
Net business purchase and sale --15.5M97.09%-11.85M-97.55%-11.85M--0--0--0-5,059.36%-407.13M---6M--0--0
Net investment purchase and sale 68.42%-28.3M-42.28%353.79M-59.07%151.04M-36.89%49.22M150.32%243.14M-230.29%-89.61M334.40%612.92M-8.48%369.02M154.66%77.99M-54.95%97.13M
Net other investing changes ----347.30%9.79M--0--0--------198.69%2.19M452.05%3.5M100.20%9K-105.87%-128K
Cash from discontinued investing activities
Investing cash flow 61.78%-40.81M156.14%268.67M-66.90%113.43M-53.99%25.79M241.11%236.23M70.59%-106.78M128.68%104.89M-9.05%342.67M133.41%56.04M-63.58%69.25M
Financing cash flow
Cash flow from continuing financing activities 97.30%-4.29M-14.50%-852.77M-1,165.09%-149.96M67.44%-138.99M-30,138.35%-404.92M48.32%-158.9M-259.58%-744.8M96.07%-11.85M-1,836.20%-426.84M101.74%1.35M
Net issuance payments of debt -----26.12%-505.99M--066.05%-136.23M---------33.40%-401.2M--0-10,029,975.00%-401.2M----
Net common stock issuance --0-3.49%-334.81M---148.44M--0---35.06M49.64%-151.31M-140.88%-323.53M--0---23.08M--0
Proceeds from stock option exercised by employees --0-35.70%4.17M-44.92%1.06M--27K-28.43%2.94M-68.20%145K-27.12%6.48M-45.39%1.92M--0-16.63%4.1M
Net other financing activities 44.49%-4.29M39.20%-16.14M81.25%-2.58M-9.16%-2.79M-10.20%-3.04M-3.60%-7.74M19.23%-26.55M-170.91%-13.77M88.46%-2.56M-109.59%-2.75M
Cash from discontinued financing activities
Financing cash flow 97.30%-4.29M-14.50%-852.77M-1,165.09%-149.96M67.44%-138.99M-30,138.35%-404.92M48.32%-158.9M-259.58%-744.8M96.07%-11.85M-1,836.20%-426.84M101.74%1.35M
Net cash flow
Beginning cash position -71.00%137.98M-44.40%475.85M35.11%96.62M-56.08%177.59M5.00%283.52M-44.40%475.85M77.68%855.89M-90.01%71.51M-51.97%404.34M-58.96%270.02M
Current changes in cash 104.26%8.21M12.05%-337.9M-89.88%40.95M75.85%-80.39M-178.87%-105.94M67.40%-192.52M-202.67%-384.18M188.56%404.83M-163.78%-332.83M-26.94%134.32M
Effect of exchange rate changes -220.86%-226K-99.49%21K181.47%400K---576K--10K-95.96%187K--4.14M---491K--0--0
End cash Position -48.52%145.96M-71.00%137.98M-71.00%137.98M35.11%96.62M-56.08%177.59M5.00%283.52M-44.40%475.85M-44.40%475.85M-90.01%71.51M-51.97%404.34M
Free cash flow -54.81%25.3M6.88%163.15M3.11%51.73M-41.44%9.37M28.03%46.05M10.87%55.99M-14.74%152.64M31.86%50.17M-62.86%16.01M-16.97%35.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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