CSIMarket
 
Chegg Inc  (CHGG)
Other Ticker:  
 
    Sector  Services    Industry Educational Services
   Industry Educational Services
   Sector  Services
 

Chegg Inc Balance Sheet Quarterly

CHGG


Select the Financial Report:   Period:   Fiscal Year:




CHGG Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Jun 30 2021)
II. Quarter
ASSETS
Cash & cash equivalent 69.35 402.09 267.73 854.08 840.06
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 871.41 981.29 915.43 691.78 1,221.67
Investments Total 871.41 981.29 915.43 691.78 1,221.67
Cash & Short-term Investments 940.76 1,383.38 1,183.16 1,545.86 2,061.72
Accounts receivable 22.19 16.82 19.92 17.85 10.09
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Textbook Library Net - - 10.65 11.24 17.68
Inventories - - - - -
Other Current Assets 35.20 31.56 14.67 23.85 25.64
Prepaid Expense, Current AS 33.44 20.12 28.88 35.09 18.81
Total Current Assets 1,031.58 1,451.87 1,246.63 1,622.65 2,116.27
Equipment/Property/Plant Net 202.36 195.37 187.74 169.94 149.63
Goodwill net 589.70 616.65 641.28 289.76 290.73
Intangible Assets 80.65 91.47 102.69 40.57 46.62
Long-term investments 286.78 265.73 435.41 745.99 484.85
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 493.57 33.44 48.71 50.34 62.86
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 18.14 15.49 18.88 18.06 21.10
Total Assets 2,397.86 2,654.52 2,662.47 2,919.25 3,150.95
LIABILITIES
Accounts Payable, Current AC 14.90 11.91 9.55 11.99 6.21
Accrued Liabilities, Current AC 68.10 69.16 85.42 67.21 72.64
Financial Instruments - - - - -
Senior Notes, Current NO - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 60.48 53.30 60.46 35.14 34.68
Total Current Liabilities 143.47 134.37 155.43 114.34 113.54
Long-term debt 1,187.51 1,680.93 1,679.53 1,678.16 1,675.34
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,187.51 1,680.93 1,679.53 1,678.16 1,675.34
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 8.00 9.15 6.53 7.38 8.38
Operating Lease Liability Noncurrent 12.35 11.28 12.46 12.45 15.81
Total Liabilities 1,351.33 1,835.73 1,853.95 1,812.33 1,813.07
SHAREHOLDER'S EQUITY
Common Stock Value 0.13 0.13 0.13 0.14 0.15
Additional Paid In Capital Common Stock 1,220.69 1,211.51 1,176.77 1,449.31 1,706.86
Retained Earnings / Accumulated Deficit -72.41 -323.97 -331.45 -337.19 -368.15
Other Equity -101.87 -68.87 -36.92 -5.33 -0.97
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,046.53 818.79 808.52 1,106.92 1,337.88
Liabilities & Stockholder's Equity 2,397.86 2,654.52 2,662.47 2,919.25 3,150.95




Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

MMS's Profile

Stock Price

MMS's Financials

Business Description

Fundamentals

Charts & Quotes

MMS's News

Suppliers

MMS's Competitors

Customers & Markets

Economic Indicators

MMS's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2022 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071