Chegg, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $126.5M | $77.3M | $67.0M | $56.1M | $76.9M |
| Accounts Receivable | $10.9M | $10.5M | $13.2M | $14.4M | $7.1M |
| Inventory | — | — | — | — | — |
| Total Current Assets | $228.9M | $111.4M | $132.8M | $110.8M | $124.3M |
| Property, Plant & Equipment | $47.5M | $35.3M | $20.0M | $18.4M | $19.0M |
| Goodwill | $125.3M | $116.2M | $91.3M | $91.3M | $49.5M |
| Intangible Assets (Excl. Goodwill) | $21.2M | $20.7M | $8.9M | $13.6M | $3.3M |
| Total Assets | $446.9M | $290.7M | $291.4M | $318.1M | $327.4M |
| Liabilities | |||||
| Accounts Payable | $7.0M | $5.2M | $5.9M | $10.9M | $4.1M |
| Total Current Liabilities | $51.6M | $64.3M | $56.1M | $66.7M | $48.2M |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $55.9M | $68.7M | $60.3M | $71.1M | $53.1M |
| Stockholders' Equity | |||||
| Retained Earnings | $-391.6M | $-371.3M | $-329.1M | $-269.9M | $-205.1M |
| Total Stockholders' Equity | $391.1M | $221.9M | $231.1M | $247.0M | $274.2M |