Chegg Quarterly Balance Sheets Chart
Quarterly
|
Annual
Chegg Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 36,825,000 | 44,105,000 | 161,475,000 | 152,073,000 | 133,068,000 | 143,747,000 | 135,757,000 | 94,419,000 | 175,368,000 | 281,302,000 | 473,677,000 | 69,349,000 | 402,089,000 | 267,731,000 | 854,078,000 | 713,837,000 | 840,056,000 | 656,168,000 | 479,853,000 | 527,541,000 | 285,064,000 | 359,101,000 | 387,520,000 | 450,457,000 | 555,792,000 | 914,500,000 | 374,664,000 | 379,020,000 | 384,926,000 | 106,827,000 | 126,457,000 | 122,227,000 | 77,329,000 | 90,213,000 | 49,679,000 | 41,504,000 | 67,029,000 | 80,941,000 | 35,087,000 | 50,028,000 | 56,117,000 | 53,186,000 | 30,783,000 | 39,440,000 | 76,864,000 | ||
| short-term investments | 48,815,000 | 44,188,000 | 154,249,000 | 209,003,000 | 212,396,000 | 247,013,000 | 194,257,000 | 166,841,000 | 209,686,000 | 277,864,000 | 583,973,000 | 871,408,000 | 981,288,000 | 915,431,000 | 691,781,000 | 1,038,345,000 | 1,221,666,000 | 1,215,944,000 | 665,567,000 | 723,327,000 | 417,530,000 | 404,794,000 | 381,074,000 | 345,392,000 | 259,399,000 | 70,080,000 | 93,345,000 | 80,898,000 | 80,938,000 | 82,264,000 | 81,742,000 | 80,914,000 | 20,002,000 | 17,800,000 | 21,365,000 | 27,409,000 | 28,867,000 | 33,346,000 | 30,035,000 | 28,430,000 | 54,376,000 | 37,071,000 | |||||
| accounts receivable | 18,055,000 | 28,549,000 | 23,641,000 | 23,749,000 | 20,964,000 | 24,741,000 | 31,404,000 | 30,480,000 | 20,670,000 | 22,000,000 | 23,515,000 | 22,187,000 | 16,815,000 | 19,918,000 | 17,850,000 | 9,302,000 | 10,091,000 | 11,633,000 | 12,913,000 | 12,487,000 | 8,834,000 | 6,493,000 | 11,529,000 | 13,678,000 | 5,948,000 | 8,870,000 | 12,733,000 | 8,620,000 | 8,096,000 | 8,055,000 | 10,855,000 | 9,843,000 | 8,750,000 | 8,787,000 | 9,206,000 | 9,481,000 | 12,919,000 | 10,955,000 | 13,157,000 | 9,323,000 | 12,131,000 | 10,674,000 | 14,396,000 | 15,758,000 | 9,913,000 | 9,345,000 | 7,091,000 |
| prepaid expenses | 23,683,000 | 14,514,000 | 17,100,000 | 24,706,000 | 30,841,000 | 20,429,000 | 20,980,000 | 30,761,000 | 18,620,000 | 25,486,000 | 28,481,000 | 33,441,000 | 20,115,000 | 28,882,000 | 35,093,000 | 35,164,000 | 18,811,000 | 25,256,000 | 12,776,000 | 15,082,000 | 16,060,000 | 17,852,000 | 10,538,000 | 9,654,000 | 12,152,000 | 15,739,000 | 4,673,000 | 7,099,000 | 8,707,000 | 10,799,000 | 2,043,000 | 3,865,000 | 6,950,000 | 8,197,000 | 2,579,000 | 4,018,000 | 5,608,000 | 8,477,000 | 3,117,000 | 5,786,000 | 7,657,000 | 8,611,000 | 3,091,000 | 3,391,000 | 3,652,000 | 3,025,000 | 2,134,000 |
| other current assets | 76,548,000 | 78,395,000 | 81,094,000 | 86,980,000 | 36,279,000 | 30,010,000 | 32,437,000 | 25,195,000 | 22,372,000 | 30,832,000 | 34,754,000 | 35,196,000 | 31,559,000 | 14,671,000 | 23,846,000 | 29,316,000 | 25,643,000 | 26,625,000 | 11,846,000 | 21,059,000 | 14,650,000 | 19,528,000 | 16,606,000 | 24,888,000 | 14,608,000 | 9,691,000 | 9,510,000 | 26,651,000 | 7,742,000 | 6,898,000 | 7,845,000 | 23,955,000 | 7,571,000 | 16,637,000 | 22,259,000 | 35,570,000 | 40,224,000 | 43,192,000 | 31,732,000 | 33,834,000 | 16,872,000 | 3,986,000 | 3,864,000 | 8,679,000 | 1,774,000 | 2,181,000 | 1,112,000 |
| total current assets | 203,926,000 | 209,751,000 | 437,559,000 | 496,511,000 | 433,548,000 | 465,940,000 | 414,835,000 | 347,696,000 | 446,716,000 | 637,484,000 | 1,144,400,000 | 1,031,581,000 | 1,451,866,000 | 1,246,633,000 | 1,622,648,000 | 1,825,964,000 | 2,116,267,000 | 1,935,626,000 | 1,182,955,000 | 1,299,496,000 | 742,138,000 | 807,768,000 | 807,267,000 | 844,069,000 | 847,899,000 | 1,018,880,000 | 494,925,000 | 502,288,000 | 490,409,000 | 214,843,000 | 228,942,000 | 240,804,000 | 89,357,000 | 103,915,000 | 111,373,000 | 139,282,000 | 108,430,000 | 124,130,000 | 132,835,000 | 151,249,000 | 99,156,000 | 102,166,000 | 110,814,000 | 111,049,000 | 74,552,000 | 108,406,000 | 124,309,000 |
| long-term investments | 28,474,000 | 38,093,000 | 212,650,000 | 270,161,000 | 259,925,000 | 221,665,000 | 249,547,000 | 412,541,000 | 422,758,000 | 613,863,000 | 216,233,000 | 286,781,000 | 265,729,000 | 435,413,000 | 745,993,000 | 813,500,000 | 484,853,000 | 711,224,000 | 523,628,000 | 521,261,000 | 280,492,000 | 273,114,000 | 310,483,000 | 340,118,000 | 288,682,000 | 12,533,000 | 16,052,000 | 14,961,000 | 15,957,000 | 10,628,000 | 20,305,000 | 17,013,000 | 2,878,000 | 4,229,000 | 2,935,000 | 4,727,000 | 1,451,000 | 14,124,000 | 19,295,000 | 36,671,000 | 24,320,000 | ||||||
| property and equipment | 135,491,000 | 144,971,000 | 170,648,000 | 177,882,000 | 179,278,000 | 188,430,000 | 183,073,000 | 168,735,000 | 198,318,000 | 201,305,000 | 204,383,000 | 202,362,000 | 195,370,000 | 187,743,000 | 169,938,000 | 156,121,000 | 149,627,000 | 134,093,000 | 125,807,000 | 113,058,000 | 105,640,000 | 97,889,000 | 87,359,000 | 77,667,000 | 76,962,000 | 72,937,000 | 59,904,000 | 52,945,000 | 51,516,000 | 48,197,000 | 47,493,000 | 45,078,000 | 40,294,000 | 36,778,000 | 35,305,000 | 30,766,000 | 29,356,000 | 23,361,000 | 19,971,000 | 18,537,000 | 18,569,000 | 17,892,000 | 18,369,000 | 18,298,000 | 18,933,000 | 18,994,000 | 18,964,000 |
| intangible assets | 8,194,000 | 9,271,000 | 10,347,000 | 11,424,000 | 12,848,000 | 48,143,000 | 52,430,000 | 56,638,000 | 67,630,000 | 73,086,000 | 78,333,000 | 80,646,000 | 91,469,000 | 102,685,000 | 40,566,000 | 43,573,000 | 46,620,000 | 49,798,000 | 51,249,000 | 55,386,000 | 59,522,000 | 32,075,000 | 34,667,000 | 20,622,000 | 22,374,000 | 24,097,000 | 25,915,000 | 27,813,000 | 22,591,000 | 19,902,000 | 21,153,000 | 16,599,000 | 17,970,000 | 19,345,000 | 20,748,000 | 21,659,000 | 23,061,000 | 8,237,000 | 8,865,000 | 9,511,000 | 10,629,000 | 12,066,000 | 13,626,000 | 10,972,000 | 12,664,000 | 3,150,000 | 3,311,000 |
| right of use assets | 19,418,000 | 21,479,000 | 22,256,000 | 29,071,000 | 21,508,000 | 23,521,000 | 25,130,000 | 26,568,000 | 28,267,000 | 29,770,000 | 18,838,000 | 18,144,000 | 15,485,000 | 18,879,000 | 18,062,000 | 19,520,000 | 21,100,000 | 22,617,000 | 24,226,000 | 14,124,000 | 15,207,000 | 14,608,000 | 15,931,000 | 16,312,000 | 14,756,000 | 15,875,000 | |||||||||||||||||||||
| other assets | 8,950,000 | 15,204,000 | 14,527,000 | 15,315,000 | 15,167,000 | 15,961,000 | 28,382,000 | 28,964,000 | 28,492,000 | 19,824,000 | 20,612,000 | 21,680,000 | 17,951,000 | 19,182,000 | 21,035,000 | 22,484,000 | 24,073,000 | 25,602,000 | 24,030,000 | 18,948,000 | 25,068,000 | 23,554,000 | 18,778,000 | 15,836,000 | 15,544,000 | 15,412,000 | 14,618,000 | 4,523,000 | 4,256,000 | 4,383,000 | 3,765,000 | 4,419,000 | 4,297,000 | 4,699,000 | 4,412,000 | 5,565,000 | 5,227,000 | 4,169,000 | 4,427,000 | 3,882,000 | 1,922,000 | 1,732,000 | 1,804,000 | 1,800,000 | 2,160,000 | 2,024,000 | 1,814,000 |
| total assets | 404,453,000 | 438,769,000 | 868,951,000 | 1,002,672,000 | 1,114,330,000 | 1,732,644,000 | 1,727,235,000 | 1,804,639,000 | 1,968,535,000 | 2,361,787,000 | 2,465,416,000 | 2,397,861,000 | 2,654,519,000 | 2,662,470,000 | 2,919,246,000 | 3,187,495,000 | 3,150,947,000 | 3,193,561,000 | 2,251,258,000 | 2,341,657,000 | 1,539,878,000 | 1,495,004,000 | 1,488,998,000 | 1,463,692,000 | 1,415,683,000 | 1,309,215,000 | 760,938,000 | 752,292,000 | 720,571,000 | 423,478,000 | 446,930,000 | 440,152,000 | 268,157,000 | 280,976,000 | 290,652,000 | 316,208,000 | 292,888,000 | 274,716,000 | 291,356,000 | 322,057,000 | 287,564,000 | 309,728,000 | 318,127,000 | 348,133,000 | 314,522,000 | 332,765,000 | 327,371,000 |
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 8,321,000 | 16,812,000 | 15,159,000 | 18,124,000 | 14,424,000 | 20,119,000 | 28,184,000 | 18,187,000 | 12,954,000 | 13,058,000 | 12,367,000 | 14,902,000 | 11,910,000 | 9,549,000 | 11,992,000 | 10,518,000 | 6,211,000 | 14,902,000 | 8,547,000 | 5,838,000 | 6,421,000 | 13,605,000 | 7,362,000 | 4,197,000 | 3,131,000 | 6,341,000 | 8,177,000 | 4,283,000 | 5,337,000 | 3,981,000 | 7,049,000 | 2,109,000 | 809,000 | 3,261,000 | 5,175,000 | 7,992,000 | 6,260,000 | 4,307,000 | 5,860,000 | 11,982,000 | 3,832,000 | 4,846,000 | 10,945,000 | 6,063,000 | 9,813,000 | 3,742,000 | 4,078,000 |
| deferred revenue | 34,759,000 | 45,150,000 | 39,217,000 | 44,355,000 | 45,023,000 | 54,056,000 | 55,336,000 | 58,906,000 | 53,200,000 | 58,568,000 | 56,273,000 | 60,475,000 | 53,297,000 | 60,458,000 | 35,143,000 | 49,983,000 | 34,682,000 | 48,608,000 | 32,620,000 | 51,941,000 | 28,320,000 | 35,753,000 | 18,780,000 | 27,457,000 | 18,821,000 | 26,276,000 | 17,418,000 | 25,281,000 | 13,710,000 | 18,625,000 | 13,440,000 | 21,906,000 | 12,457,000 | 18,106,000 | 14,836,000 | 30,004,000 | 14,458,000 | 26,769,000 | 14,971,000 | 46,081,000 | 19,752,000 | 44,969,000 | 24,591,000 | 72,462,000 | 24,175,000 | 52,116,000 | 22,804,000 |
| accrued liabilities | 121,373,000 | 109,070,000 | 115,360,000 | 125,138,000 | 68,001,000 | 73,555,000 | 77,863,000 | 73,133,000 | 76,657,000 | 68,026,000 | 70,234,000 | 68,096,000 | 69,160,000 | 85,424,000 | 67,209,000 | 73,320,000 | 72,644,000 | 78,089,000 | 61,962,000 | 79,524,000 | 50,067,000 | 47,241,000 | 39,964,000 | 52,199,000 | 37,425,000 | 35,706,000 | 34,077,000 | 46,999,000 | 29,460,000 | 26,418,000 | 31,074,000 | 41,940,000 | 27,861,000 | 41,005,000 | 44,319,000 | 59,034,000 | 46,427,000 | 19,274,000 | 35,280,000 | 39,674,000 | 23,903,000 | 20,187,000 | 31,183,000 | 29,563,000 | 19,991,000 | 19,826,000 | 21,270,000 |
| current portion of convertible senior notes | 62,516,000 | 358,605,000 | 358,222,000 | 357,838,000 | 357,458,000 | 357,079,000 | 109,494,000 | ||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 226,969,000 | 171,032,000 | 528,341,000 | 545,839,000 | 485,286,000 | 505,188,000 | 518,462,000 | 150,226,000 | 142,811,000 | 139,652,000 | 138,874,000 | 143,473,000 | 134,367,000 | 155,431,000 | 114,344,000 | 133,821,000 | 113,537,000 | 251,093,000 | 109,732,000 | 142,955,000 | 90,493,000 | 101,833,000 | 71,389,000 | 88,835,000 | 64,151,000 | 72,963,000 | 59,672,000 | 76,563,000 | 48,507,000 | 49,024,000 | 51,563,000 | 65,955,000 | 41,127,000 | 62,372,000 | 64,330,000 | 97,030,000 | 67,145,000 | 50,350,000 | 56,111,000 | 97,737,000 | 47,487,000 | 70,002,000 | 66,719,000 | 108,088,000 | 53,979,000 | 75,684,000 | 48,152,000 |
| long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes | 62,475,000 | 127,344,000 | 243,242,000 | 243,079,000 | 242,919,000 | 242,758,000 | 599,291,000 | 767,043,000 | 1,189,650,000 | 1,188,593,000 | 1,187,513,000 | 1,680,931,000 | 1,679,534,000 | 1,678,155,000 | 1,676,749,000 | 1,675,340,000 | 1,506,922,000 | 1,536,984,000 | 926,193,000 | 913,249,000 | 900,303,000 | 887,215,000 | 874,126,000 | 789,380,000 | 283,668,000 | 280,132,000 | 276,578,000 | ||||||||||||||||||||
| long-term operating lease liabilities | 17,700,000 | 17,797,000 | 18,509,000 | 23,665,000 | 15,595,000 | 16,460,000 | 18,063,000 | 19,537,000 | 21,253,000 | 23,064,000 | 13,375,000 | 12,347,000 | 11,281,000 | 12,456,000 | 12,447,000 | 14,137,000 | 15,811,000 | 17,551,000 | 19,264,000 | 11,661,000 | 12,947,000 | 13,012,000 | 14,513,000 | 15,315,000 | 14,243,000 | 15,424,000 | |||||||||||||||||||||
| other long-term liabilities | 1,928,000 | 1,794,000 | 1,776,000 | 4,945,000 | 4,870,000 | 4,603,000 | 3,334,000 | 2,236,000 | 2,427,000 | 2,662,000 | 7,985,000 | 7,996,000 | 9,149,000 | 6,528,000 | 7,383,000 | 8,271,000 | 8,377,000 | 7,628,000 | 5,705,000 | 4,665,000 | 11,867,000 | 3,983,000 | 3,964,000 | 3,815,000 | 3,592,000 | 3,311,000 | 6,964,000 | 7,016,000 | 6,767,000 | ||||||||||||||||||
| total long-term liabilities | 19,628,000 | 82,066,000 | 147,629,000 | 271,852,000 | 263,544,000 | 263,982,000 | 264,155,000 | 621,064,000 | 790,723,000 | 1,215,376,000 | 1,209,953,000 | 1,207,856,000 | 1,701,361,000 | 1,698,518,000 | 1,697,985,000 | 1,699,157,000 | 1,699,528,000 | 1,699,125,000 | 1,531,891,000 | 1,553,310,000 | 951,007,000 | 930,244,000 | 918,780,000 | 906,345,000 | 891,961,000 | 808,115,000 | 290,632,000 | 287,148,000 | 283,345,000 | 4,285,000 | 4,365,000 | 5,315,000 | 5,187,000 | 5,153,000 | 4,979,000 | ||||||||||||
| total liabilities | 246,597,000 | 253,098,000 | 675,970,000 | 817,691,000 | 748,830,000 | 769,170,000 | 782,617,000 | 771,290,000 | 933,534,000 | 1,355,028,000 | 1,348,827,000 | 1,351,329,000 | 1,835,728,000 | 1,853,949,000 | 1,812,329,000 | 1,832,978,000 | 1,813,065,000 | 1,950,218,000 | 1,641,623,000 | 1,696,265,000 | 1,041,500,000 | 1,032,077,000 | 990,169,000 | 995,180,000 | 956,112,000 | 881,078,000 | 350,304,000 | 363,711,000 | 331,852,000 | 53,467,000 | 55,868,000 | 71,198,000 | 46,101,000 | 66,914,000 | 68,713,000 | 101,105,000 | 71,155,000 | 54,319,000 | 60,281,000 | 101,998,000 | 52,219,000 | 74,287,000 | 71,084,000 | 113,403,000 | 59,166,000 | 80,837,000 | 53,131,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value per share, 10,000,000 shares authorized, no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 108,000 | 105,000 | 105,000 | 104,000 | 103,000 | 102,000 | 103,000 | 116,000 | 115,000 | 120,000 | 126,000 | 125,000 | 126,000 | 127,000 | 137,000 | 145,000 | 145,000 | 141,000 | 129,000 | 129,000 | 124,000 | 124,000 | 122,000 | 121,000 | 119,000 | 118,000 | 116,000 | 115,000 | 114,000 | 113,000 | 110,000 | 108,000 | 96,000 | 94,000 | 92,000 | 91,000 | 91,000 | 90,000 | 88,000 | 88,000 | 88,000 | 86,000 | 84,000 | 84,000 | 84,000 | 83,000 | 82,000 |
| additional paid-in capital | 1,133,686,000 | 1,125,738,000 | 1,114,550,000 | 1,098,242,000 | 1,075,989,000 | 1,057,837,000 | 1,031,627,000 | 1,151,697,000 | 1,121,820,000 | 1,120,344,000 | 1,244,504,000 | 1,220,688,000 | 1,211,506,000 | 1,176,765,000 | 1,449,305,000 | 1,717,421,000 | 1,706,855,000 | 1,645,352,000 | 1,030,577,000 | 1,092,574,000 | 907,908,000 | 890,258,000 | 916,095,000 | 894,660,000 | 873,104,000 | 839,924,000 | 818,113,000 | 801,355,000 | 787,480,000 | 764,065,000 | 782,845,000 | 764,097,000 | 605,638,000 | 591,774,000 | 593,351,000 | 584,999,000 | 575,601,000 | 565,179,000 | 560,242,000 | 552,773,000 | 543,789,000 | 533,739,000 | 516,845,000 | 506,208,000 | 494,364,000 | 482,718,000 | |
| accumulated other comprehensive loss | -33,350,000 | -33,247,000 | -32,233,000 | -30,049,000 | -39,915,000 | -40,672,000 | -34,739,000 | -56,426,000 | -43,179,000 | -45,338,000 | -57,488,000 | -101,870,000 | -68,868,000 | -36,922,000 | -5,362,000 | -1,096,000 | -1,758,000 | -618,000 | -900,000 | -1,019,000 | -965,000 | -661,000 | -282,000 | -77,000 | -176,000 | -148,000 | -183,000 | -104,000 | -172,000 | -89,000 | -13,000 | -1,000 | |||||||||||||||
| accumulated deficit | -942,588,000 | -906,925,000 | -889,441,000 | -883,316,000 | -670,677,000 | -53,793,000 | -52,373,000 | -62,038,000 | -43,755,000 | -68,367,000 | -70,553,000 | -72,411,000 | -323,973,000 | -331,449,000 | -337,191,000 | -361,497,000 | -368,148,000 | -400,912,000 | -422,601,000 | -448,644,000 | -411,504,000 | -422,093,000 | -416,292,000 | -424,511,000 | -413,034,000 | -411,005,000 | -406,576,000 | -411,924,000 | -398,214,000 | -394,305,000 | -391,611,000 | -395,270,000 | -383,754,000 | -377,729,000 | -371,328,000 | -369,839,000 | -353,776,000 | -344,768,000 | -329,083,000 | -332,713,000 | -308,546,000 | -298,415,000 | -269,873,000 | -271,561,000 | -239,120,000 | -230,874,000 | -205,115,000 |
| total stockholders' equity | 157,856,000 | 185,671,000 | 184,981,000 | 365,500,000 | 963,474,000 | 1,033,349,000 | 1,035,001,000 | 1,006,759,000 | 1,046,532,000 | 818,791,000 | 808,521,000 | 1,354,517,000 | 1,337,882,000 | 1,243,343,000 | 645,392,000 | 498,378,000 | 462,927,000 | 498,829,000 | 468,512,000 | 459,571,000 | 428,137,000 | 410,634,000 | 388,581,000 | 388,719,000 | 370,011,000 | 391,062,000 | 368,954,000 | 222,056,000 | 214,062,000 | 221,939,000 | 215,103,000 | 221,733,000 | 220,397,000 | 231,075,000 | 220,059,000 | 235,345,000 | 235,441,000 | 247,043,000 | 234,730,000 | 255,356,000 | 251,928,000 | ||||||
| total liabilities and stockholders' equity | 404,453,000 | 438,769,000 | 1,002,672,000 | 1,114,330,000 | 1,732,644,000 | 1,804,639,000 | 1,968,535,000 | 2,361,787,000 | 2,397,861,000 | 2,654,519,000 | 2,662,470,000 | 3,187,495,000 | 3,150,947,000 | 3,193,561,000 | 2,341,657,000 | 1,539,878,000 | 1,495,004,000 | 1,488,998,000 | 1,463,692,000 | 1,415,683,000 | 1,309,215,000 | 760,938,000 | 752,292,000 | 720,571,000 | 423,478,000 | 446,930,000 | 440,152,000 | 268,157,000 | 280,976,000 | 290,652,000 | 316,208,000 | 292,888,000 | 274,716,000 | 291,356,000 | 322,057,000 | 287,564,000 | 309,728,000 | 318,127,000 | 348,133,000 | 314,522,000 | 332,765,000 | ||||||
| goodwill | 189,769,000 | 628,784,000 | 631,995,000 | 617,690,000 | 629,564,000 | 622,679,000 | 615,093,000 | 589,702,000 | 616,649,000 | 641,284,000 | 289,763,000 | 290,499,000 | 290,725,000 | 290,601,000 | 285,214,000 | 284,809,000 | 284,682,000 | 214,323,000 | 214,513,000 | 149,068,000 | 149,466,000 | 149,481,000 | 149,524,000 | 149,762,000 | 135,842,000 | 125,525,000 | 125,272,000 | 116,239,000 | 116,239,000 | 116,239,000 | 116,239,000 | 114,980,000 | 114,980,000 | 91,301,000 | 91,301,000 | 91,301,000 | 91,301,000 | 91,301,000 | 91,301,000 | 86,685,000 | 86,685,000 | 49,605,000 | 49,545,000 | ||||
| deferred tax assets | 964,000 | 2,308,000 | 2,287,000 | 140,200,000 | 141,843,000 | 145,807,000 | 146,790,000 | 163,776,000 | 167,524,000 | 166,965,000 | 39,000 | 37,000 | |||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 10,000,000 shares authorized, no shares issued and outstanding at december 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 192,981,000 | 944,618,000 | 1,116,589,000 | 1,106,917,000 | 609,635,000 | 274,240,000 | |||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 868,951,000 | 1,727,235,000 | 2,465,416,000 | 2,919,246,000 | 2,251,258,000 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 10,000,000 shares authorized, no shares issued and outstanding at december 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||
| textbook library | 10,651,000 | 11,241,000 | 15,834,000 | 17,682,000 | 24,000,000 | 34,149,000 | 34,575,000 | 27,129,000 | 31,673,000 | 2,575,000 | 3,956,000 | 11,834,000 | 20,640,000 | 29,728,000 | 44,642,000 | 61,260,000 | 84,571,000 | 80,762,000 | 105,205,000 | 100,233,000 | 113,915,000 | 105,108,000 | |||||||||||||||||||||||||
| preferred stock, 0.001 par value – 10,000,000 shares authorized, no shares issued and outstanding at december 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 10,000,000 shares authorized, no shares issued and outstanding at december 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -5,334,000 | -1,552,000 | -970,000 | -1,238,000 | 1,530,000 | 1,333,000 | 1,850,000 | 138,000 | 19,000 | 76,000 | 28,000 | 1,000 | -6,000 | ||||||||||||||||||||||||||||||||||
| long-term portion of convertible senior notes | 1,673,946,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 10,000,000 shares authorized, no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||
| current operating lease liabilities | 6,603,000 | 5,652,000 | 5,685,000 | 5,234,000 | 5,283,000 | 4,982,000 | 4,774,000 | 4,640,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 10,000,000 shares authorized, no shares issued and outstanding at december 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 10,000,000 shares authorized, no shares issued and outstanding at december 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 10,000,000 shares authorized, no shares issued and outstanding at december 31, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||
| total other long-term liabilities | 4,443,000 | 4,305,000 | 5,243,000 | 4,974,000 | 4,542,000 | 4,383,000 | 4,075,000 | 4,010,000 | 3,969,000 | 4,170,000 | 4,261,000 | 4,732,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 10,000,000 shares authorized, no shares issued and outstanding at december 31, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||
| cash | 66,086,000 | 70,294,000 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 10,000,000 shares authorized, no shares issued and outstanding at december 31, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 10,000,000 shares authorized, no shares issued and outstanding at september 30, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 10,000,000 shares authorized, no shares issued and outstanding at june 30, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive gain | 14,000 | 31,000 | |||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 4,285,000 | 4,365,000 | 5,315,000 | 5,187,000 | 5,153,000 | 4,979,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 10,000,000 shares authorized, no shares issued and outstanding at march 31, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value –10,000,000 shares authorized, no shares issued andoutstanding at december 31, 2014 and 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value –10,000,000 shares authorized, no shares issued and outstanding at september 30, 2014 and december 31, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value –10,000,000 shares authorized, no shares issued and outstanding at june 30, 2014 and december 31, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value –10,000,000 shares authorized, no shares issued and outstanding at march 31, 2014 and december 31, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock warrant liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| debt obligations, current | |||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, 0.001 par value –no shares authorized, issued and outstanding, and aggregate liquidation preference of 0 as of december 31, 2013; 76,388,007 shares authorized, 62,814,746 shares issued and outstanding, and aggregate liquidation preference of 210,845 as of december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value –10,000,000 shares authorized, no shares issued and outstanding at december 31, 2013; no shares authorized, issued or outstanding at december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital common stock | 479,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, convertible preferred stock and stockholders’ equity | 327,371,000 |
We provide you with 20 years of balance sheets for Chegg stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Chegg. Explore the full financial landscape of Chegg stock with our expertly curated balance sheets.
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