Chegg (CHGG)

Chegg (CHGG) Financial Statements


Chegg Financial Overview

Chegg's market cap is currently ―. The company's EPS TTM is $-0.4; its P/E ratio is -10.93; Chegg is scheduled to report earnings on August 5, 2024, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 174.35M$ 157.85M$ 182.85M$ 187.60M$ 205.19M
Gross Profit$ 127.85M$ 74.28M$ 182.85M$ 138.45M$ 153.77M
EBIT$ 8.29M$ -17.38M$ 45.41M$ 6.36M$ 6.96M
EBITDA$ 28.52M$ 40.16M$ 0.00$ 32.96M$ 33.74M
Net Income Common Stockholders$ -1.42M$ -18.28M$ 24.61M$ 2.19M$ 1.82M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 390.76M$ 261.26M$ 385.05M$ 559.17M$ 1.06B
Total Assets$ 1.73B$ 1.80B$ 1.97B$ 2.36B$ 2.47B
Total Debt$ 616.84M$ 618.83M$ 788.30M$ 1.21B$ 1.20B
Net Debt$ 226.08M$ 357.57M$ 403.24M$ 653.55M$ 144.32M
Total Liabilities$ 769.17M$ 771.29M$ 933.53M$ 1.36B$ 1.35B
Stockholders Equity$ 963.47M$ 1.03B$ 1.04B$ 1.01B$ 1.12B
Cash Flow-
Free Cash Flow$ 25.30M$ 9.37M-$ 55.99M$ 50.17M
Operating Cash Flow$ 53.32M$ 32.81M-$ 73.16M$ 74.02M
Investing Cash Flow$ -40.81M$ 25.79M-$ -106.78M$ 342.67M
Financing Cash Flow$ -4.29M$ -138.99M-$ -158.90M$ -11.85M
Currency in USD

Chegg Earnings and Revenue History

Chegg Debt to Assets

Chegg Cash Flow

Chegg Forecast EPS vs Actual EPS

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