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Chegg (CHGG)
NYSE:CHGG

Chegg (CHGG) Financial Statements

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Chegg Financial Overview

Chegg's market cap is currently ―. The company's EPS TTM is $-0.369; its P/E ratio is -18.68; Chegg is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 157.85M$ 182.85M$ 187.60M$ 205.19M$ 164.74M
Gross Profit$ 74.28M$ 182.85M$ 138.45M$ 153.77M$ 119.54M
EBIT$ -17.38M$ 45.41M$ 6.36M$ 6.96M$ 85.82M
EBITDA$ 40.16M$ 0.00$ 32.96M$ 33.74M$ 109.81M
Net Income Common Stockholders$ -18.28M$ 24.61M$ 2.19M$ 1.82M$ 251.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 261.26M$ 385.05M$ 559.17M$ 1.06B$ 940.76M
Total Assets$ 1.80B$ 1.97B$ 2.36B$ 2.47B$ 2.40B
Total Debt$ 618.83M$ 788.30M$ 1.21B$ 1.20B$ 1.20B
Net Debt$ 357.57M$ 403.24M$ 653.55M$ 144.32M$ 259.10M
Total Liabilities$ 771.29M$ 933.53M$ 1.36B$ 1.35B$ 1.35B
Stockholders Equity$ 1.03B$ 1.04B$ 1.01B$ 1.12B$ 1.05B
Cash Flow-
Free Cash Flow$ 9.37M-$ 55.99M$ 50.17M$ 16.00M
Operating Cash Flow$ 32.81M-$ 73.16M$ 74.02M$ 37.96M
Investing Cash Flow$ 25.79M-$ -106.78M$ 342.67M$ 56.04M
Financing Cash Flow$ -138.99M-$ -158.90M$ -11.85M$ -426.84M
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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