Chegg Financial Statements From 2010 to 2026

CHGG Stock  USD 0.77  0.02  2.66%   
Chegg's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Chegg's valuation are provided below:
Gross Profit
305.5 M
Profit Margin
(0.17)
Market Capitalization
85.7 M
Enterprise Value Revenue
0.1635
Revenue
447.7 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 2026 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 68.2 M, Interest Expense of 2.8 M or Selling General Administrative of 262.9 M, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.12 or PTB Ratio of 0.74. Chegg financial statements analysis is a perfect complement when working with Chegg Valuation or Volatility modules.
  
Build AI portfolio with Chegg Stock
Check out the analysis of Chegg Correlation against competitors.

Chegg Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB999.3 M986.6 M
Slightly volatile
Common Stock Shares Outstanding105.1 M118.8 M99.3 M
Slightly volatile
Short and Long Term Debt Total832.6 M580.1 M568.5 M
Slightly volatile
Other Current Liabilities139.3 M132.7 M56.5 M
Slightly volatile
Total Current Liabilities638 M607.6 M189.7 M
Slightly volatile
Other Liabilities5.7 M9.2 M5.6 M
Slightly volatile
Property Plant And Equipment Net135.3 M221.8 M127.4 M
Slightly volatile
Current Deferred Revenue29.7 M45.1 M27.4 M
Slightly volatile
Accounts Payable10.3 M17.4 M9.4 M
Slightly volatile
Cash261.4 M185.7 M224 M
Slightly volatile
Non Current Assets Total601.9 M496.1 M524.2 M
Slightly volatile
Non Currrent Assets Other23.8 M16.7 M20.4 M
Slightly volatile
Other Assets1.091.1551.3 M
Pretty Stable
Cash And Short Term Investments491.9 M363.1 M420.6 M
Slightly volatile
Net Receivables17 M27.2 M15.4 M
Slightly volatile
Common Stock Total Equity101.8 K144.9 K95.3 K
Slightly volatile
Liabilities And Stockholders Equity1.1 B999.3 M993.4 M
Slightly volatile
Non Current Liabilities Total161.3 M169.8 M414.3 M
Slightly volatile
Inventory1.091.156.6 M
Pretty Stable
Other Current Assets118.6 M112.9 M37.6 M
Slightly volatile
Other Stockholder Equity867.3 M1.3 B789.3 M
Slightly volatile
Total Liabilities663.3 M777.4 M595.9 M
Slightly volatile
Property Plant And Equipment Gross586.8 M558.9 M204.8 M
Slightly volatile
Total Current Assets541.2 M503.2 M469.2 M
Slightly volatile
Short Term Debt433 M412.4 M98.7 M
Slightly volatile
Intangible Assets11.3 M11.9 M24.7 M
Slightly volatile
Common Stock103.6 K120.8 K91.4 K
Slightly volatile
Property Plant Equipment246.8 M235 M123 M
Slightly volatile
Net Tangible Assets1.3 B1.2 B503.1 M
Slightly volatile
Capital Surpluse967 M1.4 B874.5 M
Slightly volatile
Non Current Liabilities Other1.5 M1.6 M164.7 M
Pretty Stable
Net Invested Capital741.7 M780.8 M951.4 M
Slightly volatile
Capital Stock95.8 K94.5 K115.1 K
Slightly volatile
Long Term Debt Total720.2 M810.3 M884.4 M
Slightly volatile
Capital Lease Obligations14.4 M16.7 M18.7 M
Slightly volatile
Short and Long Term Debt393.6 M412.4 M362.6 M
Slightly volatile

Chegg Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization68.2 M90.1 M64 M
Slightly volatile
Interest Expense2.8 MM9.8 M
Pretty Stable
Selling General Administrative262.9 M250.4 M115.2 M
Slightly volatile
Selling And Marketing Expenses79.5 M124.6 M75.8 M
Slightly volatile
Total Revenue451.6 M710.2 M430.6 M
Slightly volatile
Gross Profit275.7 M502.1 M266.9 M
Slightly volatile
Other Operating Expenses1.6 B1.6 B595.5 M
Slightly volatile
Research Development113.6 M196 M109.3 M
Slightly volatile
Cost Of Revenue176 M208.1 M163.7 M
Slightly volatile
Total Operating Expenses1.4 B1.3 B429.3 M
Slightly volatile
Interest Income17 M32.3 M11.6 M
Slightly volatile
Reconciled Depreciation70.6 M90.1 M47.6 M
Slightly volatile
Extraordinary Items176.2 K198.2 K216.3 K
Slightly volatile

Chegg Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation65.5 M97.3 M62.1 M
Slightly volatile
Begin Period Cash Flow241.6 M158.7 M217.3 M
Slightly volatile
Depreciation68.1 M90.1 M64 M
Slightly volatile
Capital Expenditures44.3 M86.2 M43.2 M
Slightly volatile
End Period Cash Flow250.1 M189 M226.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.244.5624
Very volatile
Dividend Yield0.120.130.1445
Slightly volatile
Days Sales Outstanding15.4416.0713.629
Pretty Stable
Stock Based Compensation To Revenue0.10.120.1313
Slightly volatile
Capex To Depreciation0.590.860.7389
Slightly volatile
EV To Sales0.710.744.8425
Very volatile
Inventory Turnover17.5718.4938.1614
Slightly volatile
Days Of Inventory On Hand10.4420.4315.3562
Slightly volatile
Payables Turnover13.0413.7327.4822
Slightly volatile
Sales General And Administrative To Revenue0.170.320.2114
Slightly volatile
Research And Ddevelopement To Revenue0.190.250.2365
Slightly volatile
Capex To Revenue0.06450.110.0814
Slightly volatile
Cash Per Share2.982.753.4295
Slightly volatile
Days Payables Outstanding17.0927.5220.4661
Slightly volatile
Intangibles To Total Assets0.0130.01370.2321
Slightly volatile
Current Ratio0.710.754.1949
Pretty Stable
Receivables Turnover37.6130.0438.055
Slightly volatile
Capex Per Share0.690.650.3911
Slightly volatile
Revenue Per Share3.145.383.9562
Slightly volatile
Interest Debt Per Share3.214.423.7714
Slightly volatile
Debt To Assets0.340.520.3951
Slightly volatile
Graham Number5.836.1416.8482
Slightly volatile
Short Term Coverage Ratios0.380.41.0103
Slightly volatile
Operating Cycle25.716.0722.4314
Very volatile
Days Of Payables Outstanding17.0927.5220.4661
Slightly volatile
Quick Ratio0.710.754.1514
Pretty Stable
Cash Ratio0.260.282.1984
Pretty Stable
Days Of Inventory Outstanding10.4420.4315.3562
Slightly volatile
Days Of Sales Outstanding15.4416.0713.629
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.440.466.5647
Pretty Stable
Cash Flow Coverage Ratios0.270.290.5563
Slightly volatile
Fixed Asset Turnover3.092.883.6499
Pretty Stable
Debt Ratio0.340.520.3951
Slightly volatile
Cash Flow To Debt Ratio0.270.290.5563
Slightly volatile
Price Sales Ratio0.230.244.5624
Very volatile
Asset Turnover0.690.820.662
Slightly volatile
Gross Profit Margin0.430.640.5355
Slightly volatile

Chegg Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap557.9 M627.7 M685.1 M
Slightly volatile
Enterprise Value496.5 M558.5 M609.6 M
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 Revenue45.1 M29.7 M
Total Revenue710.2 M451.6 M
Cost Of Revenue208.1 M176 M
Stock Based Compensation To Revenue 0.12  0.10 
Sales General And Administrative To Revenue 0.32  0.17 
Research And Ddevelopement To Revenue 0.25  0.19 
Capex To Revenue 0.11  0.06 
Revenue Per Share 5.38  3.14 
Ebit Per Revenue(1.37)(1.30)

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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Can Diversified Consumer Services industry sustain growth momentum? Does Chegg have expansion opportunities? Factors like these will boost the valuation of Chegg. Projected growth potential of Chegg fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Chegg demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
4.996
Earnings Share
(0.68)
Revenue Per Share
4.213
Quarterly Revenue Growth
(0.43)
Return On Assets
(0.03)
Investors evaluate Chegg Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Chegg's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Chegg's market price to deviate significantly from intrinsic value.
It's important to distinguish between Chegg's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chegg should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Chegg's market price signifies the transaction level at which participants voluntarily complete trades.