Name: CHGG Balance Sheet - Chegg Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CHGG - Chegg, Inc.

USD | NYSE

CHGG Balance Sheet - Chegg Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	33.5	-	38.2	36.8	44.1	161.5	152.1	133.1	143.7	135.8	94.4	175.4	281.3	473.7	69.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	31.1	161.5	135.8	473.7	854.1	479.9	387.5	374.7	126.5	77.3	67.0	56.1	76.9	21.0	34.6
Restricted Cash	0.6	1.0	0.0	0.1	0.0	0.1	0.1	0.1	0.1	0.0	0.8	1.8	1.7	-	-
Short Term Investments	41.7	154.2	194.3	584.0	691.8	665.6	381.1	93.3	81.7	0.0	17.8	33.3	37.1	-	-
Cash And Short Term Investments	72.8	315.7	330.0	1,057.7	1,545.9	1,145.4	768.6	468.0	208.2	77.3	84.8	89.5	113.9	21.0	34.6
Receivables
Accounts Receivable	15.6	23.6	31.4	23.5	17.9	12.9	11.5	12.7	10.9	10.5	13.2	14.4	7.1	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	400.0	463.7	417.6	404.4	315.4	224.4	155.0	115.1	87.9	63.1	37.9	33.6	31.0	-
Current Liabilities
Accounts Payable	3.3	15.2	28.2	12.4	12.0	8.5	7.4	8.2	7.0	5.2	5.9	10.9	4.1	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	12.1	16.3	18.7	23.7	14.5	17.1	24.7	30.8	20.4	21.0	30.8	18.6	25.5	28.5	33.4	20.1	28.9	35.1
Other Current Assets	14.9	16.9	72.8	76.5	78.4	81.1	87.0	36.3	30.0	32.4	25.2	22.4	30.8	34.8	35.2	31.6	14.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	110.8	121.6	203.4	203.9	209.8	437.6	496.5	433.5	465.9	414.8	347.7	446.7	637.5	1,144.4	1,031.6	1,451.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	405.4	401.5	404.8	463.7	456.9	440.4	-	417.6	388.9	-	-	404.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	279.8	266.0	259.8	293.1	279.0	261.1	-	234.5	220.1	-	-	200.1	-	-	-
Property,Plant & Equipment Net	105.1	115.2	125.6	135.5	145.0	170.6	177.9	179.3	188.4	183.1	168.7	198.3	201.3	204.4	202.4	195.4
Long Term Investments	2.0	12.4	15.3	28.5	38.1	212.7	270.2	259.9	221.7	249.5	412.5	422.8	613.9	216.2	286.8	265.7	435.4
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	0.0	189.8	628.8	632.0	617.7	629.6	622.7	615.1	589.7	616.6	641.3	289.8
Intangible Assets	5.0	6.0	7.1	8.2	9.3	10.3	11.4	12.8	48.1	52.4	56.6	67.6	73.1	78.3	80.6	91.5	102.7
Operating Lease Right Of Use Assets	12.1	13.2	18.1	19.4	21.5	22.3	29.1	21.5	23.5	25.1	26.6	28.3	29.8	18.8	18.1	15.5
Deferred Tax Assets	-	-	-	-	-	-	2.3	2.3	140.2	141.8	145.8	146.8	163.8	167.5	167.0	-	-
Other Non-Current Assets	9.1	9.6	8.8	9.0	15.2	15.5	15.3	15.2	16.0	28.4	29.0	28.5	19.8	20.6	21.7	18.0	19.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	244.1	278.0	378.3	404.5	438.8	869.0	1,002.7	1,114.3	1,732.6	1,727.2	1,804.6	1,968.5	2,361.8	2,465.4	2,397.9	2,654.5

Current Liabilities
Accounts Payable	7.1	3.3	8.9	8.3	16.8	15.2	18.1	14.4	20.1	28.2	18.2	13.0	13.1	12.4	14.9	11.9	9.5	12.0	10.5	6.2	14.9	8.5	5.8	6.4	13.6	7.4	4.2	3.1	6.3	8.2	4.3	5.3	4.0	7.0	2.1	0.8	3.3	5.2	8.0	6.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	28.8	29.7	32.1	34.8	45.2	39.2	44.4	45.0	54.1	55.3	58.9	53.2	58.6	56.3	60.5	53.3	60.5
Operating Lease Liabilities Current	4.3	4.3	5.1	4.6	4.5	5.6	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	37.3	54.2	111.0	121.4	109.1	115.4	125.1	68.0	73.6	77.9	73.1	76.7	68.0	70.2	68.1	69.2	85.4
Other Current Liabilities	14.2	14.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	106.9	140.9	214.6	227.0	171.0	528.3	545.8	485.3	505.2	518.5	150.2	142.8	139.7	138.9	143.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	13.7	15.2	15.4	17.7	17.8	18.5	23.7	15.6	16.5	18.1	19.5	21.3	23.1	13.4	12.3	11.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.3	2.2	2.3	1.9	1.8	1.8	4.9	4.9	4.6	3.3	2.2	2.4	2.7	8.0	8.0	9.1
Total Non-Current Liabilities	16.0	17.4	17.6	19.6	82.1	147.6	271.9	263.5	264.0	264.2	621.1	790.7	1,215.4	1,210.0	1,207.9	1,701.4
Total Liabilities	123.0	158.4	232.2	246.6	253.1	676.0	817.7	748.8	769.2	782.6	771.3	933.5	1,355.0	1,348.8	1,351.3	1,835.7

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(992.6)	(992.9)	(960.1)	(942.6)	(906.9)	(889.4)	(883.3)	(670.7)	(53.8)	(52.4)	(62.0)	(43.8)	(68.4)	(70.6)	(72.4)	(324.0)	(331.4)
Accumulated Other Comprehensive Income	(33.9)	(33.0)	(33.3)	(33.4)	(33.2)	(32.2)	(30.0)	(39.9)	(40.7)	(34.7)	(56.4)	(43.2)	(45.3)	(57.5)	(101.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	121.1	119.6	146.1	157.9	185.7	193.0	185.0	365.5	963.5	944.6	1,033.3	1,035.0	1,006.8	1,116.6	1,046.5	818.8	808.5
Total Equity	121.1	119.6	146.1	157.9	185.7	193.0	185.0	365.5	963.5	944.6	1,033.3	1,035.0	1,006.8	1,116.6	1,046.5	818.8	808.5	1,106.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	3.8	(19.3)	(11.2)	(23.0)	38.7	(90.8)	(49.3)	(51.7)	(39.2)	(103.6)	197.5	303.9	497.8	1,005.5	888.1	1,317.5	1,091.2
Book Value	121.1	119.6	146.1	157.9	185.7	193.0	185.0	365.5	963.5	944.6	1,033.3	1,035.0	1,006.8	1,116.6	1,046.5	818.8	808.5	1,106.9
Tangible Book Value	116.2	113.6	138.9	149.7	176.4	182.6	173.6	162.9	286.5	260.2	359.0	337.8	311.0	423.2	376.2	110.7	64.6