Production (Stage)
Chegg, Inc.
CHGG
$0.9489
-$0.0312-3.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.40% | -4.33% | 38.21% | -10.28% | -30.12% |
| Total Receivables | 15.39% | -24.72% | -22.08% | 1.42% | 12.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.95% | -18.49% | -19.68% | 65.63% | -19.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.23% | 150.00% | 245.23% | 62.16% | -2.67% |
| Total Current Assets | -54.98% | 5.48% | 42.80% | -2.95% | -26.91% |
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| Total Current Assets | -54.98% | 5.48% | 42.80% | -2.95% | -26.91% |
| Net Property, Plant & Equipment | -21.47% | -7.35% | 5.97% | -11.39% | -8.28% |
| Long-term Investments | -- | -- | -- | -69.86% | 0.98% |
| Goodwill | -- | -- | -- | -69.86% | 0.98% |
| Total Other Intangibles | -80.74% | -80.27% | -79.83% | -81.00% | -34.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.26% | -90.90% | -89.92% | -90.04% | -14.94% |
| Total Assets | -74.68% | -49.69% | -44.44% | -43.39% | -26.64% |
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| Total Accounts Payable | -16.44% | -46.21% | -0.35% | 11.35% | 54.07% |
| Total Accrued Expenses | -60.46% | 44.21% | -15.52% | -15.79% | 8.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.74% | 0.09% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 123.18% | -15.92% | 73.29% | -8.89% | -7.70% |
| Total Other Current Liabilities | 123.18% | -15.92% | 73.29% | -8.89% | -7.70% |
| Total Current Liabilities | -66.14% | 1.91% | 263.35% | 239.81% | 261.75% |
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| Total Current Liabilities | -66.14% | 1.91% | 263.35% | 239.81% | 261.75% |
| Long-Term Debt | -74.28% | -47.54% | -59.41% | -68.31% | -79.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.12% | 2.47% | 21.13% | -26.62% | -28.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.03% | -46.73% | 121.15% | 100.66% | 72.92% |
| Total Liabilities | -67.09% | -13.63% | 6.02% | -19.79% | -43.24% |
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| Common Stock & APIC | 6.42% | 8.04% | -4.64% | -4.09% | -5.58% |
| Retained Earnings | -1,585.95% | -1,598.28% | -1,323.83% | -1,432.80% | 21.32% |
| Treasury Stock & Other | 18.26% | 7.21% | 46.75% | 7.56% | 10.29% |
| Total Common Equity | -80.73% | -79.57% | -82.10% | -64.69% | -4.30% |
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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 | -80.73% | -79.57% | -82.10% | -64.69% | -4.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.73% | -79.57% | -82.10% | -64.69% | -4.30% |
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