CHEGG INC (CHGG)
US1630921096 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 52.52M | 45.05M | 33.50M | 30.30M | 15.10M | |||
| Cash Equivalents | 99.55M | 90.71M | 440.10M | 823.80M | 464.80M | |||
| Marketable Securities | 209.00M | 194.26M | 584.00M | 691.80M | 665.60M | |||
| Receivables | 23.75M | 31.40M | 23.50M | 17.90M | 12.90M | |||
| Other Current Assets | 111.69M | 53.42M | 63.30M | 58.90M | 24.60M | |||
| Total Current Assets | 496.51M | 414.83M | 1.14B | 1.62B | 1.18B | |||
| Non-Current Assets | ||||||||
| PPE Net | 206.95M | 208.20M | 223.20M | 199.20M | 184.20M | |||
| Investments And Advances | 270.16M | 249.55M | 216.20M | 746.00M | 523.60M | |||
| Goodwill | 0.00 | 632.00M | 615.10M | 289.80M | 285.20M | |||
| Intangibles | 11.42M | 52.43M | 78.30M | 40.60M | 51.20M | |||
| Other Non-Current Assets | 17.62M | 170.22M | 188.10M | 21.00M | 24.00M | |||
| Total Non-Current Assets | 506.16M | 1.31B | 1.32B | 1.30B | 1.07B | |||
| TOTAL ASSETS | 1.00B | 1.73B | 2.47B | 2.92B | 2.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 358.22M | 357.08M | N/A | N/A | N/A | |||
| Accrued Expenses | 125.14M | 77.86M | 70.20M | 56.10M | 62.40M | |||
| Accounts Payable | 18.12M | 28.18M | 12.40M | 12.00M | 8.50M | |||
| Other Current Liabilities | 44.35M | 55.34M | 56.30M | 46.30M | 38.80M | |||
| Total Current Liabilities | 545.84M | 518.46M | 138.90M | 114.30M | 109.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 243.24M | 242.76M | 1.19B | 1.68B | 1.51B | |||
| Other Non-Current Liabilities | 28.61M | 21.40M | 21.40M | 19.80M | 25.00M | |||
| Total Non-Current Liabilities | 271.85M | 264.15M | 1.21B | 1.70B | 1.53B | |||
| TOTAL LIABILITIES | 817.69M | 782.62M | 1.35B | 1.81B | 1.64B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -883.32M | -52.37M | -70.60M | -337.20M | -422.60M | |||
| Additional Paid In Capital | 1.10B | 1.03B | 1.24B | 1.45B | 1.03B | |||
| Common Shares | 104.00K | 103.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -30.05M | -34.74M | -57.50M | -5.30M | 1.50M | |||
| Shares Outstanding | 103.97M | 102.82M | 126.50M | 137.00M | 129.30M | |||
| Tangible Book Value per Share | 1.67 | 2.53 | 3.35 | 5.67 | 2.11 | |||
| Total Shareholders' Equity | 184.98M | 944.62M | 1.12B | 1.11B | 609.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.00B | 1.73B | 2.47B | 2.92B | 2.25B | |||
| Statistics | ||||||||
| Debt/Equity | 1.31 | 0.26 | 1.06 | 1.52 | 2.47 | |||
| Current Ratio | 0.91 | 0.80 | 8.24 | 14.20 | 10.78 | |||
| Return On Assets (ROA) | -81.91% | 1.05% | 10.81% | -0.05% | -0.28% | |||
| Return On Equity (ROE) | -443.98% | 1.92% | 23.88% | -0.14% | -1.02% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.50% | 2.35% | 2.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.90% | 5.12% | 5.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 1.92% | 6.88% | 8.18% | |||
All data in USD , ROIC based on taxRate of 0.21