Chegg Inc (CHGG)

Name: Chegg Inc Financial Statements
Creator: Quarter Results

Consumer Defensive | Education Training Services

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$121M

Net Income

-$17.5M

Operating Margin

-23.9%

Free Cash Flow

-$12.6M

Debt / Assets

56.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Chegg Inc (CHGG).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	121,387,000	143,484,000	136,593,000	163,147,000
Cost of Revenue	53,973,000	45,599,000	43,420,000	45,411,000
Gross Profit	67,414,000	97,885,000	93,173,000	117,736,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	64,988,000	84,197,000	78,418,000	77,561,000
Operating Expenses	96,416,000	125,205,000	105,555,000	114,212,000
Operating Income	-29,002,000	-27,320,000	-222,290,000	-485,007,000
Interest Expense	467,000	631,000	658,000	651,000
Income Before Tax	-16,472,000	-2,104,000	-215,362,000	-478,539,000
Income Tax Expense	1,012,000	4,021,000	-2,723,000	138,345,000
Net Income	-17,484,000	-6,125,000	-212,639,000	-616,884,000
Per Share
EPS	-0.17	-0.06	-2.05	-6.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Chegg Inc (CHGG).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	376,908,000	617,574,000	716,295,000	766,897,000	776,265,000
Cost of Revenue	150,052,000	180,927,000	187,699,000	197,396,000	254,904,000
Gross Profit	226,856,000	436,647,000	528,596,000	569,501,000	521,361,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	246,160,000	326,085,000	362,774,000	363,907,000	264,433,000
Operating Expenses	290,173,000	1,173,755,000	558,079,000	560,544,000	443,254,000
Operating Income	-63,317,000	-737,108,000	-67,725,000	109,986,000	78,107,000
Interest Expense	590,000	2,590,000	3,773,000	6,040,000	6,896,000
Income Before Tax	-100,142,000	-688,366,000	50,312,000	103,946,000	5,739,000
Income Tax Expense	3,279,000	148,702,000	32,132,000	-162,692,000	7,197,000
Net Income	-103,421,000	-837,068,000	18,180,000	266,638,000	-1,458,000
Per Share
EPS	-0.96	-8.10	-0.37	2.09	-0.01
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Chegg Inc (CHGG).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	31,146,000	161,475,000	135,757,000	473,677,000
Short Term Investments	41,674,000	154,249,000	194,257,000	583,973,000
Net Receivables	15,604,000	23,641,000	31,404,000	23,515,000
Inventory	0	0	1	28,481,000
Total Current Assets	120,422,000	437,559,000	414,835,000	1,144,400,000
Property Plant Equipment	128,356,000	192,904,000	208,203,000	223,221,000
Goodwill and Intangibles	6,041,000	10,347,000	684,425,000	693,426,000
Total Assets	276,824,000	868,951,000	1,727,235,000	2,465,416,000
Liabilities
Account Payables	3,258,000	15,159,000	28,184,000	12,367,000
Short Term Debt	53,765,000	364,230,000	357,079,000	7,487,000
Total Current Liabilities	139,757,000	528,341,000	518,462,000	138,874,000
Long Term Debt	30,410,000	145,853,000	260,821,000	1,201,968,000
Total Liabilities	157,201,000	675,970,000	782,617,000	1,348,827,000
Shareholders Equity
Retained Earnings	-992,862,000	-889,441,000	-52,373,000	-70,553,000
Total Shareholders Equity	119,623,000	192,981,000	944,618,000	1,116,589,000

Balance sheet annual history for Chegg Inc (CHGG).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	31,146,000	161,475,000	135,757,000	473,677,000	854,078,000
Short Term Investments	41,674,000	154,249,000	194,257,000	583,973,000	691,781,000
Net Receivables	15,604,000	23,641,000	31,404,000	23,515,000	17,850,000
Inventory	0	0	1	28,481,000	0
Total Current Assets	120,422,000	437,559,000	414,835,000	1,144,400,000	1,622,648,000
Property Plant Equipment	128,356,000	192,904,000	208,203,000	223,221,000	199,241,000
Goodwill and Intangibles	6,041,000	10,347,000	684,425,000	693,426,000	330,329,000
Total Assets	276,824,000	868,951,000	1,727,235,000	2,465,416,000	2,919,246,000
Liabilities
Account Payables	3,258,000	15,159,000	28,184,000	12,367,000	11,992,000
Short Term Debt	53,765,000	364,230,000	357,079,000	7,487,000	6,663,000
Total Current Liabilities	139,757,000	528,341,000	518,462,000	138,874,000	114,344,000
Long Term Debt	30,410,000	145,853,000	260,821,000	1,201,968,000	1,690,602,000
Total Liabilities	157,201,000	675,970,000	782,617,000	1,348,827,000	1,812,329,000
Shareholders Equity
Retained Earnings	-992,862,000	-889,441,000	-52,373,000	-70,553,000	-337,191,000
Total Shareholders Equity	119,623,000	192,981,000	944,618,000	1,116,589,000	1,106,917,000

Cash flow quarterly history for Chegg Inc (CHGG).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-103,421,000	-837,068,000	18,180,000	266,638,000
Depreciation & Amortization	78,637,000	78,344,000	129,717,999	91,607,000
Stock Based Compensation	31,864,000	84,614,000	133,502,000	133,456,000
Change in Working Capital	-6,849,000	-21,774,000	-701,000	5,517,000
Operating Cash Flow	15,490,000	125,205,000	246,198,000	255,736,000
Investing Activities
Capital Expenditure	-28,123,000	-74,953,000	-83,052,000	-103,092,000
Investments	-28,123,000	-74,953,000	-83,052,000	-103,092,000
Investing Cash Flow	282,297,000	11,345,000	268,673,000	104,891,000
Financing Activities
Debt Repayment	-424,848,000	-96,520,000	-505,689,000	-401,203,000
Common Stock Issued/Repurchased	590,000	67,000	-330,641,000	-317,051,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-428,479,000	-109,142,000	-852,770,000	-744,803,000
Summary
Free Cash Flow	-12,633,000	50,252,000	163,146,000	152,644,000
Net Change in Cash	-130,948,000	26,383,000	-337,983,000	-380,039,000

Cash flow annual history for Chegg Inc (CHGG).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-103,421,000	-837,068,000	18,180,000	266,638,000	-1,458,000
Depreciation & Amortization	78,637,000	78,344,000	129,717,999	91,607,000	74,133,000
Stock Based Compensation	31,864,000	84,614,000	133,502,000	133,456,000	108,846,000
Change in Working Capital	-6,849,000	-21,774,000	-701,000	5,517,000	-5,115,000
Operating Cash Flow	15,490,000	125,205,000	246,198,000	255,736,000	273,224,000
Investing Activities
Capital Expenditure	-28,123,000	-74,953,000	-83,052,000	-103,092,000	-105,111,000
Investments	-28,123,000	-74,953,000	-83,052,000	-103,092,000	-105,111,000
Investing Cash Flow	282,297,000	11,345,000	268,673,000	104,891,000	-365,768,000
Financing Activities
Debt Repayment	-424,848,000	-96,520,000	-505,689,000	-401,203,000	-300,762,000
Common Stock Issued/Repurchased	590,000	67,000	-330,641,000	-317,051,000	791,466,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-428,479,000	-109,142,000	-852,770,000	-744,803,000	466,722,000
Summary
Free Cash Flow	-12,633,000	50,252,000	163,146,000	152,644,000	168,113,000
Net Change in Cash	-130,948,000	26,383,000	-337,983,000	-380,039,000	374,178,000