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Chegg, Inc. (CHGG)

NYSE - NYSE Delayed price. Currency in USD
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2.8500+0.0300 (+1.06%)
At close: 04:00PM EDT
2.8400 -0.01 (-0.35%)
Pre-market: 05:05AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
135,757
473,677
854,078
479,853
Other short-term investments
194,257
583,973
691,781
665,567
Total cash
330,014
1,057,650
1,545,859
1,145,420
Net receivables
31,404
23,515
17,850
12,913
Other current assets
32,437
34,754
23,846
11,846
Total current assets
414,835
1,144,400
1,622,648
1,182,955
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
442,694
423,272
344,654
282,792
Accumulated depreciation
-234,491
-200,051
-145,413
-98,610
Net property, plant and equipment
208,203
223,221
199,241
184,182
Equity and other investments
249,547
216,233
745,993
523,628
Goodwill
631,995
615,093
289,763
285,214
Intangible assets
52,430
78,333
40,566
51,249
Other long-term assets
28,382
20,612
19,670
24,030
Total non-current assets
1,312,400
1,321,016
1,296,598
1,068,303
Total assets
1,727,235
2,465,416
2,919,246
2,251,258
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
357,079
-
-
-
Accounts payable
28,184
12,367
11,992
8,547
Accrued liabilities
77,863
70,234
48,027
54,281
Deferred revenues
55,336
56,273
35,143
32,620
Total current liabilities
518,462
138,874
114,344
109,732
Non-current liabilities
Long-term debt
242,758
1,188,593
1,678,155
1,506,922
Other long-term liabilities
3,334
7,985
7,383
5,705
Total non-current liabilities
264,155
1,209,953
1,697,985
1,531,891
Total liabilities
782,617
1,348,827
1,812,329
1,641,623
Stockholders' equity
Common stock
103
126
137
129
Retained earnings
-52,373
-70,553
-337,191
-422,601
Accumulated other comprehensive income
-34,739
-57,488
-5,334
1,530
Total stockholders' equity
944,618
1,116,589
1,106,917
609,635
Total liabilities and stockholders' equity
1,727,235
2,465,416
2,919,246
2,251,258