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Chegg (CHGG)
NYSE:CHGG
Chegg (CHGG) Financial Statements
2,736 Followers
Chegg Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 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 |