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Chegg, Inc. (CHGG)

NYSE - Nasdaq Real-time price. Currency in USD
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29.65+1.54 (+5.48%)
As of 03:40PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
854,078
479,853
387,520
374,664
Other short-term investments
691,781
665,567
381,074
93,345
Total cash
1,545,859
1,145,420
768,594
468,009
Net receivables
17,850
12,913
11,529
12,733
Other current assets
23,846
11,846
16,606
9,510
Total current assets
1,622,648
1,182,955
807,267
494,925
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
344,654
282,792
170,886
115,078
Accumulated depreciation
-145,413
-98,610
-67,596
-55,174
Net property, plant and equipment
199,241
184,182
103,290
59,904
Equity and other investments
745,993
523,628
310,483
16,052
Goodwill
289,763
285,214
214,513
149,524
Intangible assets
40,566
51,249
34,667
25,915
Other long-term assets
21,035
24,030
18,778
14,618
Total non-current assets
1,296,598
1,068,303
681,731
266,013
Total assets
2,919,246
2,251,258
1,488,998
760,938
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,992
8,547
7,362
8,177
Accrued liabilities
48,027
55,796
32,020
23,793
Deferred revenues
35,143
32,620
18,780
17,418
Total current liabilities
114,344
109,732
71,389
59,672
Non-current liabilities
Long-term debt
1,678,155
1,506,922
900,303
283,668
Other long-term liabilities
7,383
5,705
3,964
6,964
Total non-current liabilities
1,697,985
1,531,891
918,780
290,632
Total liabilities
1,812,329
1,641,623
990,169
350,304
Stockholders' equity
Common stock
137
129
122
116
Retained earnings
-337,191
-422,601
-416,292
-406,576
Accumulated other comprehensive income
-5,334
1,530
-1,096
-1,019
Total stockholders' equity
1,106,917
609,635
498,829
410,634
Total liabilities and stockholders' equity
2,919,246
2,251,258
1,488,998
760,938