Chegg, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $31.1M | $161.5M | $135.8M | $473.7M | $854.1M | $479.9M | $387.5M | $374.7M |
| Accounts Receivable | $15.6M | $23.6M | $31.4M | $23.5M | $17.9M | $12.9M | $11.5M | $12.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $121.6M | $437.6M | $414.8M | $1.14B | $1.62B | $1.18B | $807.3M | $494.9M |
| Property, Plant & Equipment | $115.2M | $170.6M | $183.1M | $204.4M | $169.9M | $125.8M | $87.4M | $59.9M |
| Goodwill | — | $0 | $632.0M | $615.1M | $289.8M | $285.2M | $214.5M | $149.5M |
| Intangible Assets (Excl. Goodwill) | $6.0M | $10.3M | $52.4M | $78.3M | $40.6M | $51.2M | $34.7M | $25.9M |
| Total Assets | $278.0M | $869.0M | $1.73B | $2.47B | $2.92B | $2.25B | $1.49B | $760.9M |
| Liabilities | ||||||||
| Accounts Payable | $3.3M | $15.2M | $28.2M | $12.4M | $12.0M | $8.5M | $7.4M | $8.2M |
| Total Current Liabilities | $140.9M | $528.3M | $518.5M | $138.9M | $114.3M | $109.7M | $71.4M | $59.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $158.4M | $676.0M | $782.6M | $1.35B | $1.81B | $1.64B | $990.2M | $350.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-992.9M | $-889.4M | $-52.4M | $-70.6M | $-337.2M | $-422.6M | $-416.3M | $-406.6M |
| Total Stockholders' Equity | $119.6M | $193.0M | $944.6M | $1.12B | $1.11B | $609.6M | $498.8M | $410.6M |