Chegg Financial Statements From 2010 to 2024

CHGG Stock  USD 1.80  0.07  4.05%   
Chegg financial statements provide useful quarterly and yearly information to potential Chegg Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chegg financial statements helps investors assess Chegg's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chegg's valuation are summarized below:
Gross Profit
569.5 M
Profit Margin
(1.24)
Market Capitalization
180.5 M
Enterprise Value Revenue
0.6714
Revenue
662.1 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 2024 to make sure the company can sustain itself down the road.

Chegg Total Revenue

435.37 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 66.9 M, Interest Expense of 3.6 M or Selling General Administrative of 251.8 M, as well as many indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.46 or PTB Ratio of 2.24. Chegg financial statements analysis is a perfect complement when working with Chegg Valuation or Volatility modules.
  
Check out the analysis of Chegg Correlation against competitors.

Chegg Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.7 B993.9 M
Slightly volatile
Common Stock Shares Outstanding100.1 M128.6 M93.3 M
Slightly volatile
Short and Long Term Debt Total864.5 M617.9 M572.7 M
Slightly volatile
Other Current Liabilities40.2 M77.9 M34.8 M
Slightly volatile
Total Current Liabilities544.4 M518.5 M133 M
Slightly volatile
Other Liabilities5.7 M9.2 M5.3 M
Slightly volatile
Property Plant And Equipment Net129.4 M208.2 M116.3 M
Slightly volatile
Current Deferred Revenue28.7 M55.3 M25.3 M
Slightly volatile
Accounts Payable29.6 M28.2 M9.8 M
Slightly volatile
Cash267.8 M135.8 M231.2 M
Slightly volatile
Non Current Assets Total1.4 B1.3 B584 M
Slightly volatile
Non Currrent Assets Other29.8 M28.4 M11.9 M
Slightly volatile
Other Assets0.951.058.1 M
Pretty Stable
Cash And Short Term Investments503 M330 M432.2 M
Slightly volatile
Net Receivables33 M31.4 M13.9 M
Slightly volatile
Good Will663.6 M632 M231.5 M
Slightly volatile
Common Stock Total Equity101.8 K144.9 K91.2 K
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.7 BB
Slightly volatile
Non Current Liabilities Total250.9 M264.2 M454.3 M
Slightly volatile
Inventory0.951.07.5 M
Slightly volatile
Other Current Assets56.1 M53.4 M24 M
Slightly volatile
Other Stockholder Equity779 MB668.9 M
Slightly volatile
Total Liabilities657.1 M782.6 M578.1 M
Slightly volatile
Property Plant And Equipment Gross464.8 M442.7 M154.3 M
Slightly volatile
Total Current Assets545.8 M414.8 M469.4 M
Slightly volatile
Intangible Assets31.4 M52.4 M27.8 M
Slightly volatile
Common Stock102.6 K103 K88.5 K
Slightly volatile
Property Plant Equipment246.8 M235 M112.2 M
Slightly volatile
Net Tangible Assets1.3 B1.2 B431.8 M
Slightly volatile
Capital Surpluse967 M1.4 B825.2 M
Slightly volatile
Non Current Liabilities Other3.2 M3.3 M186.5 M
Pretty Stable
Net Invested Capital1.8 B1.5 BB
Slightly volatile
Capital Stock97.7 K103 K117.2 K
Very volatile
Long Term Debt Total720.2 M810.3 M882.3 M
Slightly volatile
Capital Lease Obligations14.3 M18.1 M18.8 M
Slightly volatile
Short and Long Term Debt285.7 M321.4 M349.9 M
Slightly volatile

Chegg Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization66.9 M129.7 M61.2 M
Pretty Stable
Interest Expense3.6 M3.8 M10.7 M
Pretty Stable
Selling General Administrative251.8 M239.8 M98.6 M
Slightly volatile
Selling And Marketing Expenses76.7 M126.6 M70.2 M
Slightly volatile
Total Revenue435.4 M716.3 M398.4 M
Slightly volatile
Gross Profit261.1 M490.4 M238.9 M
Slightly volatile
Other Operating Expenses438 M558.1 M400.9 M
Slightly volatile
Research Development108.3 M191.7 M99.1 M
Slightly volatile
Cost Of Revenue174.3 M225.9 M159.5 M
Slightly volatile
Total Operating Expenses263.7 M332.1 M241.3 M
Slightly volatile
Interest Income37.3 M35.5 M10.4 M
Slightly volatile
Reconciled Depreciation68.4 M134.6 M42.6 M
Slightly volatile
Extraordinary Items176.2 K198.2 K215.8 K
Slightly volatile

Chegg Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation140.2 M133.5 M63.3 M
Slightly volatile
Begin Period Cash Flow248 M475.9 M226.9 M
Slightly volatile
Depreciation66.9 M129.7 M61.2 M
Pretty Stable
Capital Expenditures41.6 M83.1 M38 M
Slightly volatile
End Period Cash Flow255.1 M138 M233.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.761.84775.1032
Pretty Stable
Dividend Yield0.460.520.565
Slightly volatile
Days Sales Outstanding15.4416.002413.4434
Pretty Stable
Stock Based Compensation To Revenue0.10.18640.1317
Slightly volatile
Capex To Depreciation0.580.64030.7156
Slightly volatile
EV To Sales4.582.52085.5045
Slightly volatile
Inventory Turnover7.577.9738.5403
Slightly volatile
Days Of Inventory On Hand49.7747.422.6309
Slightly volatile
Payables Turnover7.628.016629.0741
Slightly volatile
Sales General And Administrative To Revenue0.350.33480.2071
Slightly volatile
Research And Ddevelopement To Revenue0.190.26760.233
Slightly volatile
Capex To Revenue0.06220.11590.0766
Slightly volatile
Cash Per Share3.262.83263.7891
Slightly volatile
Days Payables Outstanding47.8145.530321.3695
Slightly volatile
Intangibles To Total Assets0.310.39630.2811
Pretty Stable
Current Ratio0.760.80014.6523
Slightly volatile
Receivables Turnover38.2922.80939.4302
Slightly volatile
Graham Number7.965.33557.012
Very volatile
Capex Per Share0.750.71290.373
Slightly volatile
Revenue Per Share3.546.14824.3604
Pretty Stable
Interest Debt Per Share3.095.1813.5715
Slightly volatile
Debt To Assets0.320.34730.3684
Slightly volatile
Operating Cycle25.616.002430.2737
Slightly volatile
Days Of Payables Outstanding47.8145.530321.3695
Slightly volatile
Quick Ratio0.760.80014.569
Slightly volatile
Cash Ratio0.250.26182.4518
Slightly volatile
Days Of Inventory Outstanding49.7747.422.6309
Slightly volatile
Days Of Sales Outstanding15.4416.002413.4434
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.630.66277.3952
Pretty Stable
Cash Flow Coverage Ratios0.790.41040.6317
Slightly volatile
Fixed Asset Turnover3.133.44043.7337
Pretty Stable
Debt Ratio0.320.34730.3684
Slightly volatile
Cash Flow To Debt Ratio0.790.41040.6317
Slightly volatile
Price Sales Ratio1.761.84775.1032
Pretty Stable
Asset Turnover0.690.41470.6482
Slightly volatile
Gross Profit Margin0.420.68460.5164
Slightly volatile

Chegg Fundamental Market Drivers

Forward Price Earnings1.7301
Cash And Short Term Investments330 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 Revenue55.3 M28.7 M
Total Revenue716.3 M435.4 M
Cost Of Revenue225.9 M174.3 M
Stock Based Compensation To Revenue 0.19  0.10 
Sales General And Administrative To Revenue 0.33  0.35 
Research And Ddevelopement To Revenue 0.27  0.19 
Capex To Revenue 0.12  0.06 
Revenue Per Share 6.15  3.54 
Ebit Per Revenue(0.09)(0.10)

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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chegg. If investors know Chegg will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chegg listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.996
Earnings Share
(8.18)
Revenue Per Share
6.34
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0192
The market value of Chegg Inc is measured differently than its book value, which is the value of Chegg that is recorded on the company's balance sheet. Investors also form their own opinion of Chegg's value that differs from its market value or its book value, called intrinsic value, which is Chegg's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chegg's market value can be influenced by many factors that don't directly affect Chegg's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chegg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chegg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chegg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.