Production (Stage)
Chegg, Inc.
CHGG
$0.8635
-$0.0886-9.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.03% | -12.56% | 4.52% | -11.59% | 18.41% |
| Total Receivables | 20.76% | -0.45% | 13.28% | -15.27% | -21.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.12% | -30.79% | -19.89% | 50.97% | -2.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.33% | -6.77% | 139.75% | 20.89% | -7.48% |
| Total Current Assets | -52.06% | -11.87% | 14.52% | -6.95% | 12.32% |
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| Total Current Assets | -52.06% | -11.87% | 14.52% | -6.95% | 12.32% |
| Net Property, Plant & Equipment | -13.71% | -6.79% | 3.07% | -5.27% | 1.80% |
| Long-term Investments | -- | -- | -- | -69.82% | -0.51% |
| Goodwill | -- | -- | -- | -69.82% | -0.51% |
| Total Other Intangibles | -10.40% | -9.43% | -11.08% | -73.31% | -8.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.85% | -12.10% | 0.97% | -88.82% | -8.26% |
| Total Assets | -49.51% | -13.34% | -10.02% | -35.69% | 0.31% |
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| Total Accounts Payable | 10.90% | -16.36% | 25.65% | -28.31% | -28.62% |
| Total Accrued Expenses | -71.60% | 65.78% | -4.29% | -12.24% | 3.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.77% | 0.10% | 1.68% | 0.11% | -1.77% |
| Total Finance Division Other Current Liabilities | 159.29% | -54.42% | 110.59% | -10.33% | -2.31% |
| Total Other Current Liabilities | 159.29% | -54.42% | 110.59% | -10.33% | -2.31% |
| Total Current Liabilities | -67.63% | -3.21% | 12.48% | -3.94% | -2.56% |
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| Total Current Liabilities | -67.63% | -3.21% | 12.48% | -3.94% | -2.56% |
| Long-Term Debt | -50.94% | -47.65% | 0.07% | 0.07% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.85% | -21.79% | 51.75% | -5.26% | -8.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01% | -64.08% | 1.54% | 5.80% | 38.06% |
| Total Liabilities | -62.56% | -17.33% | 9.20% | -2.64% | -1.72% |
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| Common Stock & APIC | 1.00% | 1.48% | 2.07% | 1.72% | 2.54% |
| Retained Earnings | -1.97% | -0.69% | -31.71% | -1,146.77% | -2.71% |
| Treasury Stock & Other | -3.15% | -7.27% | 24.72% | 1.86% | -17.08% |
| Total Common Equity | -3.79% | 4.32% | -49.39% | -62.06% | 2.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.79% | 4.32% | -49.39% | -62.06% | 2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.79% | 4.32% | -49.39% | -62.06% | 2.00% |
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