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Chegg (CHGG)
NYSE:CHGG
Chegg (CHGG) Financial Statements
2,560 Followers
Chegg Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 205.19M | $ 164.74M | $ 194.72M | $ 202.24M | $ 207.47M |
| Gross Profit | $ 153.77M | $ 119.54M | $ 149.04M | $ 147.16M | $ 151.76M |
| EBIT | $ 3.46M | $ 85.82M | $ 9.15M | $ 11.56M | $ 27.34M |
| EBITDA | $ 29.16M | $ 109.81M | $ 29.27M | $ 33.36M | $ 46.18M |
| Net Income Common Stockholders | $ 1.86M | $ 251.56M | $ 7.48M | $ 5.74M | $ 24.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.06B | $ 940.76M | $ 1.38B | $ 1.18B | $ 1.55B |
| Total Assets | $ 2.47B | $ 2.40B | $ 2.65B | $ 2.66B | $ 2.92B |
| Total Debt | $ 1.21B | $ 1.20B | $ 1.69B | $ 1.69B | $ 1.70B |
| Net Debt | $ 151.81M | $ 259.10M | $ 308.83M | $ 508.83M | $ 151.41M |
| Total Liabilities | $ 1.35B | $ 1.35B | $ 1.84B | $ 1.85B | $ 1.81B |
| Stockholders Equity | $ 1.12B | $ 1.05B | $ 818.79M | $ 808.52M | $ 1.11B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 50.17M | $ 16.00M | $ 35.97M | $ 46.81M | $ 37.78M |
| Operating Cash Flow | $ 74.02M | $ 37.96M | $ 63.72M | $ 80.03M | $ 65.10M |
| Investing Cash Flow | $ 342.67M | $ 56.04M | $ 69.25M | $ -363.07M | $ 376.77M |
| Financing Cash Flow | $ -11.85M | $ -426.84M | $ 1.35M | $ -307.46M | $ -301.58M |