Chegg, Inc. (FRA:0CG)
Germany
· Delayed Price · Currency is EUR 0.7653
+0.0081 (1.07%)
At close: Dec 5, 2025
Chegg Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 38.18 | 161.48 | 135.76 | 473.68 | 854.08 | 479.85 | Upgrade
|
| Short-Term Investments | 58.21 | 154.25 | 194.26 | 583.97 | 691.78 | 665.57 | Upgrade
|
| Cash & Short-Term Investments | 96.39 | 315.72 | 330.01 | 1,058 | 1,546 | 1,145 | Upgrade
|
| Cash Growth | -73.30% | -4.33% | -68.80% | -31.58% | 34.96% | 49.03% | Upgrade
|
| Accounts Receivable | 15.44 | 23.64 | 31.4 | 23.52 | 17.85 | 12.91 | Upgrade
|
| Other Receivables | 55 | - | - | - | - | - | Upgrade
|
| Receivables | 70.44 | 23.64 | 31.4 | 23.52 | 17.85 | 12.91 | Upgrade
|
| Prepaid Expenses | 18.74 | 17.1 | 20.98 | 28.48 | 35.09 | 12.78 | Upgrade
|
| Restricted Cash | 0.91 | 0.96 | - | 0.06 | - | 0.12 | Upgrade
|
| Other Current Assets | 16.88 | 80.14 | 32.44 | 34.69 | 23.85 | 11.72 | Upgrade
|
| Total Current Assets | 203.36 | 437.56 | 414.84 | 1,144 | 1,623 | 1,183 | Upgrade
|
| Property, Plant & Equipment | 143.69 | 192.9 | 208.2 | 223.22 | 199.24 | 184.18 | Upgrade
|
| Long-Term Investments | 15.28 | 212.65 | 249.55 | 216.23 | 745.99 | 523.63 | Upgrade
|
| Goodwill | - | - | 632 | 615.09 | 289.76 | 285.21 | Upgrade
|
| Other Intangible Assets | 7.12 | 10.35 | 52.43 | 78.33 | 40.57 | 51.25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.96 | 141.84 | 167.52 | 1.37 | - | Upgrade
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| Other Long-Term Assets | 8.83 | 14.53 | 28.38 | 20.61 | 19.67 | 24.03 | Upgrade
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| Total Assets | 378.27 | 868.95 | 1,727 | 2,465 | 2,919 | 2,251 | Upgrade
|
| Accounts Payable | 8.85 | 15.16 | 28.18 | 12.37 | 11.99 | 8.55 | Upgrade
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| Accrued Expenses | 24.19 | 102.43 | 71.03 | 62.71 | 29.4 | 29.36 | Upgrade
|
| Current Portion of Long-Term Debt | 62.56 | 358.61 | 357.08 | - | - | - | Upgrade
|
| Current Portion of Leases | 5.12 | 5.63 | 6.84 | 7.53 | 6.66 | 6.6 | Upgrade
|
| Current Income Taxes Payable | 11.37 | - | - | - | 11.13 | 6.17 | Upgrade
|
| Current Unearned Revenue | 32.15 | 39.22 | 55.34 | 56.27 | 35.14 | 32.62 | Upgrade
|
| Other Current Liabilities | 70.37 | 7.31 | - | - | 20.02 | 26.44 | Upgrade
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| Total Current Liabilities | 214.6 | 528.34 | 518.46 | 138.87 | 114.34 | 109.73 | Upgrade
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| Long-Term Debt | - | 127.34 | 242.76 | 1,189 | 1,678 | 1,507 | Upgrade
|
| Long-Term Leases | 15.36 | 18.51 | 18.06 | 13.38 | 12.45 | 19.26 | Upgrade
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| Other Long-Term Liabilities | 2.26 | 1.78 | 3.33 | 7.99 | 7.38 | 5.71 | Upgrade
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| Total Liabilities | 232.22 | 675.97 | 782.62 | 1,349 | 1,812 | 1,642 | Upgrade
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| Common Stock | 0.11 | 0.11 | 0.1 | 0.13 | 0.14 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 1,139 | 1,115 | 1,032 | 1,245 | 1,449 | 1,031 | Upgrade
|
| Retained Earnings | -960.06 | -889.44 | -52.37 | -70.55 | -337.19 | -422.6 | Upgrade
|
| Comprehensive Income & Other | -33.26 | -32.23 | -34.74 | -57.49 | -5.33 | 1.53 | Upgrade
|
| Shareholders' Equity | 146.05 | 192.98 | 944.62 | 1,117 | 1,107 | 609.64 | Upgrade
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| Total Liabilities & Equity | 378.27 | 868.95 | 1,727 | 2,465 | 2,919 | 2,251 | Upgrade
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| Total Debt | 83.04 | 510.08 | 624.74 | 1,209 | 1,697 | 1,533 | Upgrade
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| Net Cash (Debt) | 13.35 | -194.36 | -294.72 | -151.84 | -151.41 | -387.37 | Upgrade
|
| Net Cash Per Share | 0.13 | -1.88 | -2.29 | -1.01 | -1.07 | -3.09 | Upgrade
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| Filing Date Shares Outstanding | 109.27 | 105.11 | 102.95 | 126.55 | 134.85 | 129.42 | Upgrade
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| Total Common Shares Outstanding | 108.78 | 104.88 | 102.82 | 126.47 | 136.95 | 129.34 | Upgrade
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| Working Capital | -11.25 | -90.78 | -103.63 | 1,006 | 1,508 | 1,073 | Upgrade
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| Book Value Per Share | 1.34 | 1.84 | 9.19 | 8.83 | 8.08 | 4.71 | Upgrade
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| Tangible Book Value | 138.94 | 182.63 | 260.19 | 423.16 | 776.59 | 273.17 | Upgrade
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| Tangible Book Value Per Share | 1.28 | 1.74 | 2.53 | 3.35 | 5.67 | 2.11 | Upgrade
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| Machinery | 4.88 | 6.3 | 8.1 | 8.27 | 7.72 | 7.26 | Upgrade
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| Leasehold Improvements | 7.9 | 8.21 | 10.86 | 10.86 | 19.91 | 19.57 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.