Chegg, Inc. (CHGG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 110.78M | 120.42M | 203.36M | 203.93M | 209.75M | 437.56M | 496.51M | 433.55M | 465.94M | 414.83M | 347.7M | 446.72M | 637.48M | 1.14B | 1.03B | 1.45B | 1.25B | 1.62B | 1.83B | 2.12B |
| Cash & Short-Term Investments | 65.91M | 72.82M | 96.39M | 85.64M | 88.29M | 315.72M | 361.08M | 345.46M | 390.76M | 330.01M | 261.26M | 385.05M | 559.17M | 1.06B | 940.76M | 1.38B | 1.18B | 1.55B | 1.75B | 2.06B |
| Cash Only | 33.53M | 31.15M | 38.18M | 36.83M | 44.1M | 161.47M | 152.07M | 133.07M | 143.75M | 135.76M | 94.42M | 175.37M | 281.3M | 473.68M | 69.35M | 402.09M | 267.73M | 854.08M | 713.84M | 840.06M |
| Short-Term Investments | 32.39M | 41.67M | 58.21M | 48.81M | 44.19M | 154.25M | 209M | 212.4M | 247.01M | 194.26M | 166.84M | 209.69M | 277.86M | 583.97M | 871.41M | 981.29M | 915.43M | 691.78M | 1.04B | 1.22B |
| Accounts Receivable | 17.8M | 15.6M | 15.44M | 18.05M | 28.55M | 23.64M | 23.75M | 20.96M | 24.74M | 31.4M | 30.48M | 20.67M | 22M | 23.52M | 22.19M | 16.82M | 19.92M | 17.85M | 9.3M | 10.09M |
| Days Sales Outstanding | 23.76 | 19.65 | 19.82 | 20.17 | 19.35 | 15.19 | 15.06 | 12.75 | 14.65 | 15.14 | 14.91 | 10.62 | 10.92 | 10.25 | 10.89 | 8.58 | 8.4 | 6.02 | 5.19 | 4.98 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.43M | 0 | 0 | 0 | 25.49M | 0 | 33.44M | 20.11M | 28.88M | 0 | 35.16M | 18.81M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | 39.98 | - | - | - | 46.67 | - | 54.5 | 48.8 | 47.19 | - | 37 | 33.03 |
| Other Current Assets | 27.08M | 32M | 72.79M | 76.55M | 78.39M | 81.09M | 86.98M | 36.28M | 30.01M | 32.44M | 25.2M | 22.37M | 30.83M | 34.75M | 35.2M | 31.56M | 14.67M | 23.85M | 29.32M | 25.64M |
| Total Non-Current Assets | 133.32M | 156.4M | 174.91M | 200.53M | 229.02M | 431.39M | 506.16M | 680.78M | 1.27B | 1.31B | 1.46B | 1.52B | 1.72B | 1.32B | 1.37B | 1.2B | 1.42B | 1.3B | 1.36B | 1.03B |
| Property, Plant & Equipment | 117.24M | 128.36M | 143.69M | 154.91M | 166.45M | 192.9M | 206.95M | 200.79M | 211.95M | 208.2M | 195.3M | 226.59M | 231.07M | 223.22M | 220.51M | 210.85M | 217.27M | 199.24M | 191.47M | 188.41M |
| Fixed Asset Turnover | 0.52x | 0.53x | 0.52x | 0.65x | 0.68x | 0.72x | 0.67x | 0.79x | 0.83x | 0.93x | 0.75x | 0.80x | 0.83x | 0.92x | 0.76x | 0.91x | 0.97x | 1.06x | 0.91x | 1.08x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.77M | 628.78M | 632M | 617.69M | 629.56M | 622.68M | 615.09M | 589.7M | 616.65M | 641.28M | 289.76M | 290.5M | 290.73M |
| Intangible Assets | 4.96M | 6.04M | 7.12M | 8.19M | 9.27M | 10.35M | 11.42M | 12.85M | 48.14M | 52.43M | 56.64M | 67.63M | 73.09M | 78.33M | 80.65M | 91.47M | 102.69M | 40.57M | 43.57M | 46.62M |
| Long-Term Investments | 1.98M | 12.39M | 15.28M | 28.47M | 38.09M | 212.65M | 270.16M | 259.93M | 221.66M | 249.55M | 412.54M | 422.76M | 613.86M | 216.23M | 286.78M | 265.73M | 435.41M | 745.99M | 813.5M | 484.85M |
| Other Non-Current Assets | 9.13M | 9.61M | 8.83M | 8.95M | 15.2M | 14.53M | 15.31M | 15.17M | 15.96M | 170.22M | 28.96M | 28.49M | 19.82M | 20.61M | 21.68M | 17.95M | 19.18M | 19.67M | 22.48M | 24.07M |
| Total Assets | 244.1M | 276.82M | 378.27M | 404.45M | 438.77M | 868.95M | 1B | 1.11B | 1.73B | 1.73B | 1.8B | 1.97B | 2.36B | 2.47B | 2.4B | 2.65B | 2.66B | 2.92B | 3.19B | 3.15B |
| Asset Turnover | 0.24x | 0.22x | 0.20x | 0.25x | 0.19x | 0.15x | 0.13x | 0.11x | 0.10x | 0.11x | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.05x | 0.06x |
| Asset Growth % | -44.37% | -68.14% | -62.27% | -63.7% | -74.68% | -49.69% | -44.44% | -43.39% | -26.64% | -29.94% | -24.74% | -25.84% | -11.29% | -15.55% | -24.77% | -15.75% | -16.63% | 29.67% | 36.12% | 104.62% |
| Total Current Liabilities | 106.94M | 139.76M | 214.6M | 226.97M | 171.03M | 528.34M | 545.84M | 485.29M | 505.19M | 518.46M | 150.23M | 142.81M | 139.65M | 138.87M | 143.47M | 134.37M | 155.43M | 114.34M | 133.82M | 113.54M |
| Accounts Payable | 7.08M | 3.26M | 8.85M | 8.32M | 16.81M | 15.16M | 18.12M | 14.42M | 20.12M | 28.18M | 18.19M | 12.95M | 13.06M | 12.37M | 14.9M | 11.91M | 9.55M | 11.99M | 10.52M | 6.21M |
| Days Payables Outstanding | 18.34 | 19.27 | 24.92 | 32.23 | 26.66 | 33.58 | 34.48 | 34.61 | 47.27 | 46.57 | 17.14 | 24.96 | 23.28 | 24.39 | 27.28 | 21.37 | 17.6 | 18.59 | 11.47 | 15.82 |
| Short-Term Debt | 0 | 53.77M | 62.56M | 62.52M | 0 | 358.61M | 358.22M | 357.84M | 357.46M | 357.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 28.75M | 29.68M | 32.15M | 0 | 45.15M | 39.22M | 44.35M | 45.02M | 54.06M | 0 | 58.91M | 53.2M | 58.57M | 56.27M | 60.48M | 53.3M | 60.46M | 35.14M | 49.98M | 34.68M |
| Other Current Liabilities | 71.11M | 53.06M | 0 | 124.45M | 0 | 0 | 0 | 0 | 0 | 55.34M | 0 | 0 | 0 | -7.49M | 5.3M | 3.6M | 1.8M | 1.39M | 1.9M | 0 |
| Current Ratio | 1.04x | 0.86x | 0.95x | 0.90x | 1.23x | 0.83x | 0.91x | 0.89x | 0.92x | 0.80x | 2.31x | 3.13x | 4.56x | 8.24x | 7.19x | 10.81x | 8.02x | 14.19x | 13.64x | 18.64x |
| Quick Ratio | 1.04x | 0.86x | 0.95x | 0.90x | 1.23x | 0.83x | 0.91x | 0.89x | 0.88x | 0.80x | 2.31x | 3.13x | 4.38x | 8.24x | 6.96x | 10.66x | 7.83x | 14.19x | 13.38x | 18.47x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | 7.37 | - | - | - | 34.31 | - | 38.11 | 36.01 | 37.99 | - | 30.72 | 22.18 |
| Total Non-Current Liabilities | 47.5M | 17.44M | 17.61M | 19.63M | 82.07M | 147.63M | 271.85M | 263.54M | 263.98M | 264.15M | 621.06M | 790.72M | 1.22B | 1.21B | 1.21B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Long-Term Debt | 47.5M | 15.21M | 0 | 0 | 62.48M | 127.34M | 243.24M | 243.08M | 242.92M | 242.76M | 599.29M | 767.04M | 1.19B | 1.19B | 1.19B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B |
| Capital Lease Obligations | 0 | 15.21M | 15.36M | 17.7M | 17.8M | 18.51M | 23.66M | 15.6M | 16.46M | 18.06M | 19.54M | 21.25M | 23.06M | 13.38M | 12.35M | 11.28M | 12.46M | 12.45M | 14.14M | 15.81M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -12.97M | 2.26M | 1.93M | 1.79M | 1.78M | 4.95M | 4.87M | 4.6M | 3.33M | 2.24M | 2.43M | 2.66M | 7.99M | 8M | 9.15M | 6.53M | 7.38M | 8.27M | 8.38M |
| Total Liabilities | 16.02M | 157.2M | 232.22M | 246.6M | 253.1M | 675.97M | 817.69M | 748.83M | 769.17M | 782.62M | 771.29M | 933.53M | 1.36B | 1.35B | 1.35B | 1.84B | 1.85B | 1.81B | 1.83B | 1.81B |
| Total Debt | 47.5M | 84.17M | 83.04M | 84.84M | 84.77M | 504.46M | 625.13M | 616.51M | 616.84M | 624.74M | 618.83M | 788.3M | 1.21B | 1.21B | 1.2B | 1.69B | 1.69B | 1.7B | 1.69B | 1.69B |
| Net Debt | 13.97M | 53.03M | 44.86M | 48.01M | 40.66M | 342.98M | 473.06M | 483.44M | 473.09M | 488.98M | 524.41M | 612.93M | 931.41M | 735.78M | 1.13B | 1.29B | 1.42B | 843.19M | 977.05M | 851.1M |
| Debt / Equity | 0.39x | 0.70x | 0.57x | 0.54x | 0.46x | 2.61x | 3.38x | 1.69x | 0.64x | 0.66x | 0.60x | 0.76x | 1.20x | 1.08x | 1.15x | 2.07x | 2.09x | 1.53x | 1.25x | 1.26x |
| Debt / EBITDA | - | 2.46x | - | - | 27.42x | - | - | - | 35.87x | 18.34x | - | 101.22x | 57.48x | 36.24x | 95.61x | 61.63x | 62.25x | 37.69x | 66.38x | 36.49x |
| Net Debt / EBITDA | - | 1.55x | - | - | 13.15x | - | - | - | 27.51x | 14.36x | - | 78.70x | 44.15x | 22.05x | 90.09x | 46.99x | 52.40x | 18.72x | 38.36x | 18.36x |
| Interest Coverage | -33.45x | 69.12x | -384.07x | -839.00x | -34.27x | -2.33x | -326.30x | -734.08x | 12.75x | 28.00x | -23.71x | 40.76x | 6.02x | 2.65x | 56.28x | 5.66x | 7.24x | 16.74x | 5.53x | 21.57x |
| Total Equity | 121.14M | 119.62M | 146.05M | 157.86M | 185.67M | 192.98M | 184.98M | 365.5M | 963.47M | 944.62M | 1.03B | 1.04B | 1.01B | 1.12B | 1.05B | 818.79M | 808.52M | 1.11B | 1.35B | 1.34B |
| Equity Growth % | -34.75% | -38.01% | -21.04% | -56.81% | -80.73% | -79.57% | -82.1% | -64.69% | -4.3% | -15.4% | -1.26% | 26.41% | 24.52% | 0.87% | -22.74% | -38.8% | -34.97% | 81.57% | 109.88% | 168.45% |
| Book Value per Share | 1.08 | 1.11 | 1.35 | 1.48 | 1.77 | 1.87 | 1.78 | 3.56 | 9.41 | 7.94 | 8.95 | 7.79 | 8.10 | 8.76 | 7.07 | 5.47 | 6.07 | 6.63 | 9.23 | 7.95 |
| Total Shareholders' Equity | 121.14M | 119.62M | 146.05M | 157.86M | 185.67M | 192.98M | 184.98M | 365.5M | 963.47M | 944.62M | 1.03B | 1.04B | 1.01B | 1.12B | 1.05B | 818.79M | 808.52M | 1.11B | 1.35B | 1.34B |
| Common Stock | 112K | 111K | 109K | 108K | 105K | 105K | 104K | 103K | 102K | 103K | 116K | 115K | 120K | 126K | 125K | 126K | 127K | 137K | 145K | 145K |
| Retained Earnings | -992.63M | -992.86M | -960.06M | -942.59M | -906.92M | -889.44M | -883.32M | -670.68M | -53.79M | -52.37M | -62.04M | -43.76M | -68.37M | -70.55M | -72.41M | -323.97M | -331.45M | -337.19M | -361.5M | -368.15M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -33.92M | -33M | -33.26M | -33.35M | -33.25M | -32.23M | -30.05M | -39.91M | -40.67M | -34.74M | -56.43M | -43.18M | -45.34M | -57.49M | -101.87M | -68.87M | -36.92M | -5.33M | -1.55M | -970K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |