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Chegg Inc  (CHGG)
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    Sector • Services    Industry • Educational Services
   Industry • Educational Services
   Sector • Services
 

Chegg Inc Balance Sheet Annual

CHGG


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New: More CHGG's historic Annual Balance Sheets >>

CHGG Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 135.76 473.68 854.08 479.85 387.52
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 194.26 583.97 691.78 665.57 381.07
Cash & Short-term Investments 330.01 1,057.65 1,545.86 1,145.42 768.59
Accounts receivable 31.40 23.52 17.85 12.91 11.53
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Textbook Library Net - - 11.24 34.15 -
Inventories - - - - -
Other Current Assets 32.44 34.75 23.85 11.85 16.61
Prepaid Expense, Current AS 20.98 28.48 35.09 12.78 10.54
Total Current Assets 414.84 1,144.40 1,622.65 1,182.96 807.27
Equipment/Property/Plant Net 183.07 204.38 169.94 125.81 87.36
Goodwill net 632.00 615.09 289.76 285.21 214.51
Intangible Assets 52.43 78.33 40.57 51.25 34.67
Long-term investments 249.55 216.23 745.99 523.63 310.48
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 173.00 190.00 36.00 61.00 34.71
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 25.13 18.84 18.06 24.23 -
Total Assets 1,727.24 2,465.42 2,919.25 2,251.26 1,489.00
LIABILITIES
Accounts Payable, Current AC 28.18 12.37 11.99 8.55 7.36
Accrued Liabilities, Current AC 77.86 70.23 67.21 61.96 39.96
Financial Instruments - - - - -
Senior Notes, Current NO 357.08 - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 55.34 56.27 35.14 32.62 18.78
Operating Lease Liability Current - - - 6.60 5.28
Total Current Liabilities 518.46 138.87 114.34 109.73 71.39
Long-term debt 242.76 1,188.59 1,678.16 1,506.92 900.30
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 242.76 1,188.59 1,678.16 1,506.92 900.30
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.33 7.98 7.38 5.71 3.96
Operating Lease Liability Noncurrent 18.06 13.38 12.45 19.26 14.51
Total Liabilities 782.62 1,348.83 1,812.33 1,641.62 990.17
SHAREHOLDER'S EQUITY
Common Stock Value 0.10 0.13 0.14 0.13 0.12
Additional Paid In Capital Common Stock 1,031.63 1,244.50 1,449.31 1,030.58 916.10
Retained Earnings / Accumulated Deficit -52.37 -70.55 -337.19 -422.60 -416.29
Other Equity -34.74 -57.49 -5.33 1.53 -1.10
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 944.62 1,116.59 1,106.92 609.64 498.83
Liabilities & Stockholder's Equity 1,727.24 2,465.42 2,919.25 2,251.26 1,489.00






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