Chegg Financial Statements From 2010 to 2025

CHGG Stock  USD 0.75  0.02  2.60%   
Chegg financial statements provide useful quarterly and yearly information to potential Chegg Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chegg financial statements helps investors assess Chegg's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chegg's valuation are summarized below:
Gross Profit
443.5 M
Profit Margin
(1.36)
Market Capitalization
80.9 M
Enterprise Value Revenue
0.4367
Revenue
617.6 M
There are over one hundred nineteen available fundamental signals for Chegg Inc, which can be analyzed over time and compared to other ratios. Active traders should verify all of Chegg Inc prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Chegg Total Revenue

451.63 Million

Check Chegg financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chegg's main balance sheet or income statement drivers, such as Depreciation And Amortization of 68.1 M, Interest Expense of 2.5 M or Selling General Administrative of 228.6 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.46 or PTB Ratio of 0.82. Chegg financial statements analysis is a perfect complement when working with Chegg Valuation or Volatility modules.
  
Check out the analysis of Chegg Correlation against competitors.

Chegg Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB869 M985.8 M
Slightly volatile
Common Stock Shares Outstanding100.9 M103.3 M94 M
Slightly volatile
Short and Long Term Debt Total830.1 M504.5 M566.3 M
Slightly volatile
Other Current Liabilities497.7 M474 M90.8 M
Slightly volatile
Total Current Liabilities554.8 M528.3 M158.3 M
Slightly volatile
Other Liabilities5.7 M9.2 M5.5 M
Slightly volatile
Property Plant And Equipment Net135.3 M192.9 M121.5 M
Slightly volatile
Current Deferred Revenue29.7 M39.2 M26.3 M
Slightly volatile
Accounts Payable10.3 M15.2 M8.9 M
Slightly volatile
Cash261.4 M161.5 M226.4 M
Slightly volatile
Non Current Assets Total601.9 M431.4 M526 M
Slightly volatile
Non Currrent Assets Other12.7 M14.5 M11 M
Slightly volatile
Other Assets1.091.1554.5 M
Pretty Stable
Cash And Short Term Investments491.9 M315.7 M424.2 M
Slightly volatile
Net Receivables15.5 M23.6 M13.4 M
Slightly volatile
Common Stock Total Equity101.8 K144.9 K93.4 K
Slightly volatile
Liabilities And Stockholders Equity1.1 B869 M993 M
Slightly volatile
Non Current Liabilities Total539 M504.5 M475.4 M
Slightly volatile
Inventory1.091.15M
Slightly volatile
Other Current Assets103.1 M98.2 M31.6 M
Slightly volatile
Other Stockholder Equity811 M1.1 B698.8 M
Slightly volatile
Total Liabilities663.3 M676 M584.6 M
Slightly volatile
Property Plant And Equipment Gross510.3 M486 M177.9 M
Slightly volatile
Total Current Assets541.2 M437.6 M467.1 M
Slightly volatile
Intangible Assets9.8 M10.3 M25.4 M
Slightly volatile
Common Stock103.6 K105 K89.6 K
Slightly volatile
Property Plant Equipment246.8 M235 M118 M
Slightly volatile
Net Tangible Assets1.3 B1.2 B469.7 M
Slightly volatile
Capital Surpluse967 M1.4 B851.4 M
Slightly volatile
Non Current Liabilities Other1.7 M1.8 M174.9 M
Pretty Stable
Net Invested Capital645 M678.9 M956.1 M
Slightly volatile
Capital Stock95.8 K105 K116.4 K
Pretty Stable
Long Term Debt Total720.2 M810.3 M883.4 M
Slightly volatile
Capital Lease Obligations14.4 M18.5 M18.8 M
Slightly volatile
Short and Long Term Debt393.6 M358.6 M359.5 M
Slightly volatile

Chegg Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization68.1 M78.3 M62.3 M
Slightly volatile
Interest Expense2.5 M2.6 M10.2 M
Pretty Stable
Selling General Administrative228.6 M217.8 M104.6 M
Slightly volatile
Selling And Marketing Expenses79.5 M108.3 M72.7 M
Slightly volatile
Total Revenue451.6 M617.6 M413.1 M
Slightly volatile
Gross Profit275.7 M436.6 M252.2 M
Slightly volatile
Other Operating Expenses1.4 B1.4 B522 M
Slightly volatile
Research Development113.6 M170.4 M103.9 M
Slightly volatile
Cost Of Revenue176 M180.9 M161 M
Slightly volatile
Total Operating Expenses1.2 B1.2 B360.2 M
Slightly volatile
Interest Income17 M28.1 M10.3 M
Slightly volatile
Reconciled Depreciation70.6 M78.3 M45 M
Slightly volatile
Extraordinary Items176.2 K198.2 K216.1 K
Slightly volatile

Chegg Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation65.5 M84.6 M59.9 M
Slightly volatile
Begin Period Cash Flow241.6 M138 M221 M
Slightly volatile
Depreciation68.1 M78.3 M62.3 M
Slightly volatile
Capital Expenditures44.3 M75 M40.5 M
Slightly volatile
End Period Cash Flow250.1 M164.4 M228.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.260.26934.7073
Very volatile
Dividend Yield0.460.520.5657
Slightly volatile
Days Sales Outstanding15.4413.972413.4764
Pretty Stable
Stock Based Compensation To Revenue0.10.1370.1321
Slightly volatile
Capex To Depreciation0.590.95670.7313
Slightly volatile
EV To Sales0.780.82474.9745
Pretty Stable
Inventory Turnover7.577.9736.5647
Slightly volatile
Days Of Inventory On Hand49.7747.424.508
Slightly volatile
Payables Turnover11.3411.935328.2354
Slightly volatile
Sales General And Administrative To Revenue0.370.35260.2175
Slightly volatile
Research And Ddevelopement To Revenue0.190.2760.2356
Slightly volatile
Capex To Revenue0.06450.12140.0796
Slightly volatile
Cash Per Share3.213.05643.7401
Slightly volatile
Days Payables Outstanding17.0930.581620.0252
Slightly volatile
Intangibles To Total Assets0.01130.01190.2456
Slightly volatile
Current Ratio0.790.82824.4152
Slightly volatile
Receivables Turnover37.6126.12338.556
Slightly volatile
Capex Per Share0.760.72560.3957
Slightly volatile
Revenue Per Share3.625.97854.4665
Pretty Stable
Interest Debt Per Share3.214.90853.7291
Slightly volatile
Debt To Assets0.340.58050.3867
Slightly volatile
Graham Number5.836.1417.5677
Slightly volatile
Operating Cycle24.5713.972429.1905
Slightly volatile
Days Of Payables Outstanding17.0930.581620.0252
Slightly volatile
Quick Ratio0.790.82824.337
Slightly volatile
Cash Ratio0.290.30562.3201
Pretty Stable
Days Of Inventory Outstanding49.7747.424.508
Slightly volatile
Days Of Sales Outstanding15.4413.972413.4764
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.380.40146.9425
Pretty Stable
Cash Flow Coverage Ratios0.240.24820.5715
Slightly volatile
Fixed Asset Turnover3.093.20153.698
Pretty Stable
Debt Ratio0.340.58050.3867
Slightly volatile
Cash Flow To Debt Ratio0.240.24820.5715
Slightly volatile
Price Sales Ratio0.260.26934.7073
Very volatile
Asset Turnover0.690.71070.6521
Slightly volatile
Gross Profit Margin0.430.7070.529
Slightly volatile

Chegg Fundamental Market Drivers

Forward Price Earnings1.8399
Cash And Short Term Investments315.7 M

Chegg Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Chegg Financial Statements

Chegg stakeholders use historical fundamental indicators, such as Chegg's revenue or net income, to determine how well the company is positioned to perform in the future. Although Chegg investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chegg's assets and liabilities are reflected in the revenues and expenses on Chegg's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Chegg Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue39.2 M29.7 M
Total Revenue617.6 M451.6 M
Cost Of Revenue180.9 M176 M
Stock Based Compensation To Revenue 0.14  0.10 
Sales General And Administrative To Revenue 0.35  0.37 
Research And Ddevelopement To Revenue 0.28  0.19 
Capex To Revenue 0.12  0.06 
Revenue Per Share 5.98  3.62 
Ebit Per Revenue(1.19)(1.13)

Currently Active Assets on Macroaxis

When determining whether Chegg Inc is a strong investment it is important to analyze Chegg's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chegg's future performance. For an informed investment choice regarding Chegg Stock, refer to the following important reports:
Check out the analysis of Chegg Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chegg. If investors know Chegg will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chegg listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.996
Earnings Share
(8.10)
Revenue Per Share
5.978
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.01)
The market value of Chegg Inc is measured differently than its book value, which is the value of Chegg that is recorded on the company's balance sheet. Investors also form their own opinion of Chegg's value that differs from its market value or its book value, called intrinsic value, which is Chegg's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chegg's market value can be influenced by many factors that don't directly affect Chegg's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chegg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chegg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chegg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.