← CHEGG, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $77.3m | $126.5m | $374.7m | $387.5m | $479.9m | $854.1m | $473.7m | $135.8m | $161.5m | $31.1m | |
| Short-term Investments | $0 | $81.7m | $93.3m | $381.1m | $665.6m | $691.8m | $584.0m | $194.3m | $154.2m | $41.7m | |
| Assets, Current | $111.4m | $228.9m | $494.9m | $807.3m | $1.2b | $1.6b | $1.1b | $414.8m | $437.6m | $121.6m | |
| Property, Plant and Equipment, Net | $35.3m | $47.5m | $59.9m | $87.4m | $125.8m | $169.9m | $204.4m | $183.1m | $170.6m | $115.2m | |
| Goodwill | $116.2m | $125.3m | $149.5m | $214.5m | $285.2m | $289.8m | $615.1m | $632.0m | $0 | — | |
| Intangible Assets, Net (Excluding Goodwill) | $20.7m | $21.2m | $25.9m | $34.7m | $51.2m | $40.6m | $78.3m | $52.4m | $10.3m | $6.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $15.9m | $24.2m | $18.1m | $18.8m | $25.1m | $22.3m | $13.2m | |
| Other Assets, Noncurrent | $4.4m | $3.8m | $14.6m | $18.8m | $24.0m | $21.0m | $20.6m | $28.4m | $14.5m | $9.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.2m | $10.9m | $12.7m | $11.5m | $12.9m | $17.9m | $23.5m | $31.4m | $23.6m | $15.6m | |
| Accrued Liabilities, Current | $44.3m | $31.1m | $34.1m | $40.0m | $62.0m | $67.2m | $70.2m | $77.9m | $115.4m | $54.2m | |
| Assets | $290.7m | $446.9m | $760.9m | $1.5b | $2.3b | $2.9b | $2.5b | $1.7b | $869.0m | $278.0m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $5.3m | $6.6m | $6.7m | $7.5m | — | — | $4.3m | |
| Accounts Payable, Current | $5.2m | $7.0m | $8.2m | $7.4m | $8.5m | $12.0m | $12.4m | $28.2m | $15.2m | $3.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $14.5m | $19.3m | $12.4m | $13.4m | $18.1m | $18.5m | $15.2m | |
| Deferred Revenue, Current | $14.8m | $13.4m | $17.4m | $18.8m | $32.6m | $35.1m | $56.3m | $55.3m | $39.2m | $29.7m | |
| Liabilities, Current | $64.3m | $51.6m | $59.7m | $71.4m | $109.7m | $114.3m | $138.9m | $518.5m | $528.3m | $140.9m | |
| Other Liabilities, Noncurrent | — | — | $7.0m | $4.0m | $5.7m | $7.4m | $8.0m | $3.3m | $1.8m | $2.2m | |
| Deferred Tax Liabilities, Net | $1.2m | $1.4m | $1.7m | $1.6m | $1.5m | $1.2m | — | — | $812k | $246k | |
| Liabilities | $68.7m | $55.9m | $350.3m | $990.2m | $1.6b | $1.8b | $1.3b | $782.6m | $676.0m | $158.4m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $92k | $110k | $116k | $122k | $129k | $137k | $126k | $103k | $105k | $111k | |
| Retained Earnings (Accumulated Deficit) | ($371.3m) | ($391.6m) | ($406.6m) | ($416.3m) | ($422.6m) | ($337.2m) | ($70.6m) | ($52.4m) | ($889.4m) | ($992.9m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($176k) | ($282k) | ($1.0m) | ($1.1m) | $1.5m | ($5.3m) | ($57.5m) | ($34.7m) | ($32.2m) | ($33.0m) | |
| Additional Paid in Capital, Common Stock | $593.4m | $782.8m | $818.1m | $916.1m | $1.0b | $1.4b | $1.2b | $1.0b | $1.1b | $1.1b | |
| Stockholders' Equity Attributable to Parent | $221.9m | $391.1m | $410.6m | $498.8m | $609.6m | $1.1b | $1.1b | $944.6m | $193.0m | $119.6m | |
| Liabilities and Equity | $290.7m | $446.9m | $760.9m | $1.5b | $2.3b | $2.9b | $2.5b | $1.7b | $869.0m | $278.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.