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Chegg, Inc. (CHGG)

NYSE - Nasdaq Real-time price. Currency in USD
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8.92-0.02 (-0.22%)
At close: 04:00PM EDT
8.88 -0.04 (-0.45%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
473,677
854,078
479,853
387,520
Other short-term investments
583,973
691,781
665,567
381,074
Total cash
1,057,650
1,545,859
1,145,420
768,594
Net receivables
23,515
17,850
12,913
11,529
Other current assets
34,754
23,846
11,846
16,606
Total current assets
1,144,400
1,622,648
1,182,955
807,267
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
223,221
199,241
184,182
103,290
Accumulated depreciation
-200,051
-145,413
-98,610
-67,596
Net property, plant and equipment
223,221
199,241
184,182
103,290
Equity and other investments
216,233
745,993
523,628
310,483
Goodwill
615,093
289,763
285,214
214,513
Intangible assets
78,333
40,566
51,249
34,667
Other long-term assets
20,612
21,035
24,030
18,778
Total non-current assets
1,321,016
1,296,598
1,068,303
681,731
Total assets
2,465,416
2,919,246
2,251,258
1,488,998
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
12,367
11,992
8,547
7,362
Accrued liabilities
70,234
67,209
61,962
39,964
Deferred revenues
56,273
35,143
32,620
18,780
Total current liabilities
138,874
114,344
109,732
71,389
Non-current liabilities
Long-term debt
1,188,593
1,678,155
1,506,922
900,303
Other long-term liabilities
7,985
7,383
5,705
3,964
Total non-current liabilities
1,209,953
1,697,985
1,531,891
918,780
Total liabilities
1,348,827
1,812,329
1,641,623
990,169
Stockholders' equity
Common stock
126
137
129
122
Retained earnings
-70,553
-337,191
-422,601
-416,292
Accumulated other comprehensive income
-57,488
-5,334
1,530
-1,096
Total stockholders' equity
1,116,589
1,106,917
609,635
498,829
Total liabilities and stockholders' equity
2,465,416
2,919,246
2,251,258
1,488,998