Production (Stage)
Chegg, Inc.
CHGG
$0.9801
-$0.011-1.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.29M | 315.72M | 361.08M | 345.46M | 390.76M |
| Total Receivables | 28.55M | 23.64M | 23.75M | 20.96M | 24.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.51M | 17.10M | 24.71M | 30.84M | 20.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.40M | 81.09M | 86.98M | 36.28M | 30.01M |
| Total Current Assets | 209.75M | 437.56M | 496.51M | 433.55M | 465.94M |
|
|
|||||
| Total Current Assets | 209.75M | 437.56M | 496.51M | 433.55M | 465.94M |
| Net Property, Plant & Equipment | 166.45M | 192.90M | 206.95M | 200.79M | 211.95M |
| Long-term Investments | -- | -- | -- | 189.77M | 628.78M |
| Goodwill | -- | -- | -- | 189.77M | 628.78M |
| Total Other Intangibles | 9.27M | 10.35M | 11.42M | 12.85M | 48.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.20M | 15.49M | 17.62M | 17.45M | 156.16M |
| Total Assets | 438.77M | 868.95M | 1.00B | 1.11B | 1.73B |
|
|
|||||
| Total Accounts Payable | 16.81M | 15.16M | 18.12M | 14.42M | 20.12M |
| Total Accrued Expenses | 29.08M | 102.43M | 61.78M | 64.55M | 73.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.50M | 364.23M | 363.85M | 357.84M | 357.46M |
| Total Finance Division Other Current Liabilities | 120.64M | 46.53M | 102.08M | 48.47M | 54.06M |
| Total Other Current Liabilities | 120.64M | 46.53M | 102.08M | 48.47M | 54.06M |
| Total Current Liabilities | 171.03M | 528.34M | 545.84M | 485.29M | 505.19M |
|
|
|||||
| Total Current Liabilities | 171.03M | 528.34M | 545.84M | 485.29M | 505.19M |
| Long-Term Debt | 62.48M | 127.34M | 243.24M | 243.08M | 242.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.80M | 18.51M | 23.67M | 15.60M | 16.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.79M | 1.78M | 4.95M | 4.87M | 4.60M |
| Total Liabilities | 253.10M | 675.97M | 817.69M | 748.83M | 769.17M |
|
|
|||||
| Common Stock & APIC | 1.13B | 1.11B | 1.10B | 1.08B | 1.06B |
| Retained Earnings | -906.93M | -889.44M | -883.32M | -670.68M | -53.79M |
| Treasury Stock & Other | -33.25M | -32.23M | -30.05M | -39.92M | -40.67M |
| Total Common Equity | 185.67M | 192.98M | 184.98M | 365.50M | 963.47M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 185.67M | 192.98M | 184.98M | 365.50M | 963.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 185.67M | 192.98M | 184.98M | 365.50M | 963.47M |
|
|
|||||