CHGG: Chegg Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Chegg Inc (CHGG).
$167.93M Market Cap.
CHGG Market Cap. (MRY)
CHGG Shares Outstanding (MRY)
CHGG Assets (MRY)
Total Assets
$868.95M
Total Liabilities
$675.97M
Total Investments
$366.90M
CHGG Income (MRY)
Revenue
$617.57M
Net Income
-$837.07M
Operating Expense
$1.17B
CHGG Cash Flow (MRY)
CF Operations
$125.20M
CF Investing
$11.35M
CF Financing
-$109.14M
CHGG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $868,951,000 (-49.69%) | $1,727,235,000 (-29.94%) | $2,465,416,000 (-15.55%) | $2,919,246,000 (29.67%) |
Assets Current | $437,559,000 (5.48%) | $414,835,000 (-63.75%) | $1,144,400,000 (-29.47%) | $1,622,648,000 (37.17%) |
Assets Non-Current | $431,392,000 (-67.13%) | $1,312,400,000 (-0.65%) | $1,321,016,000 (1.88%) | $1,296,598,000 (21.37%) |
Goodwill & Intangible Assets | $10,347,000 (-98.49%) | $684,425,000 (-1.30%) | $693,426,000 (109.92%) | $330,329,000 (-1.82%) |
Shareholders Equity | $192,981,000 (-79.57%) | $944,618,000 (-15.40%) | $1,116,589,000 (0.87%) | $1,106,917,000 (81.57%) |
Property Plant & Equipment Net | $192,904,000 (-7.35%) | $208,203,000 (-6.73%) | $223,221,000 (12.04%) | $199,241,000 (8.18%) |
Cash & Equivalents | $161,475,000 (18.94%) | $135,757,000 (-71.34%) | $473,677,000 (-44.54%) | $854,078,000 (77.99%) |
Accumulated Other Comprehensive Income | -$32,233,000 (7.21%) | -$34,739,000 (39.57%) | -$57,488,000 (-977.77%) | -$5,334,000 (-448.63%) |
Deferred Revenue | $39,217,000 (-29.13%) | $55,336,000 (-1.67%) | $56,273,000 (60.13%) | $35,143,000 (7.73%) |
Total Investments | $366,899,000 (-17.33%) | $443,804,000 (-44.54%) | $800,206,000 (-44.34%) | $1,437,774,000 (20.90%) |
Investments Current | $154,249,000 (-20.60%) | $194,257,000 (-66.74%) | $583,973,000 (-15.58%) | $691,781,000 (3.94%) |
Investments Non-Current | $212,650,000 (-14.79%) | $249,547,000 (15.41%) | $216,233,000 (-71.01%) | $745,993,000 (42.47%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $23,641,000 (-24.72%) | $31,404,000 (33.55%) | $23,515,000 (31.74%) | $17,850,000 (38.23%) |
Trade & Non-Trade Payables | $15,159,000 (-46.21%) | $28,184,000 (127.90%) | $12,367,000 (3.13%) | $11,992,000 (40.31%) |
Accumulated Retained Earnings (Deficit) | -$889,441,000 (-1598.28%) | -$52,373,000 (25.77%) | -$70,553,000 (79.08%) | -$337,191,000 (20.21%) |
Tax Assets | $964,000 (-99.32%) | $141,843,000 (-15.33%) | $167,524,000 (12172.82%) | $1,365,000 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $504,458,000 (-18.36%) | $617,900,000 (-48.59%) | $1,201,968,000 (-28.90%) | $1,690,602,000 (10.77%) |
Debt Current | $358,605,000 (0.43%) | $357,079,000 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $145,853,000 (-44.08%) | $260,821,000 (-78.30%) | $1,201,968,000 (-28.90%) | $1,690,602,000 (10.77%) |
Total Liabilities | $675,970,000 (-13.63%) | $782,617,000 (-41.98%) | $1,348,827,000 (-25.57%) | $1,812,329,000 (10.40%) |
Liabilities Current | $528,341,000 (1.91%) | $518,462,000 (273.33%) | $138,874,000 (21.45%) | $114,344,000 (4.20%) |
Liabilities Non-Current | $147,629,000 (-44.11%) | $264,155,000 (-78.17%) | $1,209,953,000 (-28.74%) | $1,697,985,000 (10.84%) |
CHGG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $617,574,000 (-13.78%) | $716,295,000 (-6.60%) | $766,897,000 (-1.21%) | $776,265,000 (20.47%) |
Cost of Revenue | $180,927,000 (-19.92%) | $225,941,000 (14.46%) | $197,396,000 (-22.56%) | $254,904,000 (24.09%) |
Selling General & Administrative Expense | $326,085,000 (-11.00%) | $366,374,000 (0.68%) | $363,907,000 (37.62%) | $264,433,000 (25.17%) |
Research & Development Expense | $170,431,000 (-11.10%) | $191,705,000 (-2.51%) | $196,637,000 (9.96%) | $178,821,000 (4.63%) |
Operating Expenses | $1,173,755,000 (110.32%) | $558,079,000 (-0.44%) | $560,544,000 (26.46%) | $443,254,000 (15.98%) |
Interest Expense | $2,590,000 (-31.35%) | $3,773,000 (-37.53%) | $6,040,000 (-12.41%) | $6,896,000 (-89.60%) |
Income Tax Expense | $148,702,000 (362.78%) | $32,132,000 (119.75%) | -$162,692,000 (-2360.55%) | $7,197,000 (34.27%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$837,068,000 (-4704.33%) | $18,180,000 (-93.18%) | $266,638,000 (18387.93%) | -$1,458,000 (76.56%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$837,068,000 (-4704.33%) | $18,180,000 (-93.18%) | $266,638,000 (18387.93%) | -$1,458,000 (76.56%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$837,068,000 (-4704.33%) | $18,180,000 (-93.18%) | $266,638,000 (18387.93%) | -$1,458,000 (76.56%) |
Weighted Average Shares | $103,300,000 (-11.33%) | $116,504,000 (-8.67%) | $127,557,000 (-9.70%) | $141,262,000 (12.68%) |
Weighted Average Shares Diluted | $103,300,000 (-19.65%) | $128,569,000 (-14.21%) | $149,859,000 (6.09%) | $141,262,000 (12.68%) |
Earning Before Interest & Taxes (EBIT) | -$685,776,000 (-1367.96%) | $54,085,000 (-50.83%) | $109,986,000 (770.49%) | $12,635,000 (-80.69%) |
Gross Profit | $436,647,000 (-10.95%) | $490,354,000 (-13.90%) | $569,501,000 (9.23%) | $521,361,000 (18.78%) |
Operating Income | -$737,108,000 (-988.38%) | -$67,725,000 (-856.11%) | $8,957,000 (-88.53%) | $78,107,000 (37.63%) |
CHGG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $11,345,000 (-95.78%) | $268,673,000 (156.14%) | $104,891,000 (128.68%) | -$365,768,000 (50.09%) |
Net Cash Flow from Financing | -$109,142,000 (87.20%) | -$852,770,000 (-14.50%) | -$744,803,000 (-259.58%) | $466,722,000 (-20.71%) |
Net Cash Flow from Operations | $125,205,000 (-49.14%) | $246,198,000 (-3.73%) | $255,736,000 (-6.40%) | $273,224,000 (15.56%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $26,383,000 (107.81%) | -$337,878,000 (11.09%) | -$380,039,000 (-201.57%) | $374,178,000 (305.47%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$401,125,000 (-4983.32%) | -$7,891,000 (91.50%) |
Net Cash Flow - Investment Acquisitions and Disposals | $86,298,000 (-74.76%) | $341,938,000 (-43.66%) | $606,920,000 (332.11%) | -$261,480,000 (48.49%) |
Capital Expenditure | -$74,953,000 (-2.30%) | -$73,265,000 (27.39%) | -$100,904,000 (-4.68%) | -$96,397,000 (27.15%) |
Issuance (Repayment) of Debt Securities | -$96,520,000 (80.91%) | -$505,689,000 (-26.04%) | -$401,203,000 (-73.11%) | -$231,757,000 (-135.45%) |
Issuance (Purchase) of Equity Shares | $67,000 (100.02%) | -$330,641,000 (-4.29%) | -$317,051,000 (-139.61%) | $800,353,000 (5069.24%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,025,000 (-4980.95%) | $21,000 (-99.49%) | $4,137,000 (0%) | $0 (0%) |
Share Based Compensation | $84,614,000 (-36.62%) | $133,502,000 (0.03%) | $133,456,000 (22.61%) | $108,846,000 (29.49%) |
Depreciation Amortization & Accretion | $84,208,000 (-37.99%) | $135,797,000 (38.66%) | $97,934,000 (22.22%) | $80,127,000 (19.03%) |
CHGG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 70.70% (3.21%) | 68.50% (-7.81%) | 74.30% (10.57%) | 67.20% (-1.32%) |
Profit Margin | -135.50% (-5520.00%) | 2.50% (-92.82%) | 34.80% (17500.00%) | -0.20% (80.00%) |
EBITDA Margin | -97.40% (-467.55%) | 26.50% (-2.21%) | 27.10% (127.73%) | 11.90% (-42.23%) |
Return on Average Equity (ROAE) | -196.20% (-11000.00%) | 1.80% (-93.59%) | 28.10% (28200.00%) | -0.10% (90.91%) |
Return on Average Assets (ROAA) | -71.00% (-7988.89%) | 0.90% (-91.43%) | 10.50% (0%) | 0% (0%) |
Return on Sales (ROS) | -111.00% (-1560.53%) | 7.60% (-46.85%) | 14.30% (793.75%) | 1.60% (-84.31%) |
Return on Invested Capital (ROIC) | -77.80% (-2531.25%) | 3.20% (-17.95%) | 3.90% (875.00%) | 0.40% (-85.71%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.2 (-100.28%) | 71 (487.21%) | 12.09 (100.39%) | -3,070 (-69.93%) |
Price to Sales Ratio (P/S) | 0.27 (-85.44%) | 1.85 (-56.03%) | 4.2 (-24.77%) | 5.59 (-68.21%) |
Price to Book Ratio (P/B) | 0.87 (-37.54%) | 1.39 (-50.95%) | 2.84 (-29.35%) | 4.02 (-78.94%) |
Debt to Equity Ratio (D/E) | 3.5 (322.56%) | 0.83 (-31.37%) | 1.21 (-26.21%) | 1.64 (-39.21%) |
Earnings Per Share (EPS) | -8.1 (-5162.50%) | 0.16 (-92.34%) | 2.09 (21000.00%) | -0.01 (80.00%) |
Sales Per Share (SPS) | 5.98 (-2.77%) | 6.15 (2.26%) | 6.01 (9.41%) | 5.5 (6.91%) |
Free Cash Flow Per Share (FCFPS) | 0.49 (-67.25%) | 1.48 (22.24%) | 1.21 (-3.04%) | 1.25 (50.66%) |
Book Value Per Share (BVPS) | 1.87 (-76.96%) | 8.11 (-7.38%) | 8.75 (11.72%) | 7.84 (61.14%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.31 (-7.14%) | 8.95 (-35.57%) | 13.89 (-24.20%) | 18.33 (19.99%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (-102.94%) | 34 (-12.82%) | 39 (-90.93%) | 430 (121.65%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.07 (-111.00%) | 9.69 (-53.15%) | 20.69 (-64.64%) | 58.5 (-38.66%) |
Asset Turnover | 0.52 (43.96%) | 0.36 (20.93%) | 0.3 (20.88%) | 0.25 (-26.33%) |
Current Ratio | 0.83 (3.50%) | 0.8 (-90.29%) | 8.24 (-41.93%) | 14.19 (31.64%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $50,252,000 (-70.94%) | $172,933,000 (11.69%) | $154,832,000 (-12.44%) | $176,827,000 (69.82%) |
Enterprise Value (EV) | $640,990,796 (-65.16%) | $1,840,066,628 (-57.22%) | $4,301,322,750 (-20.74%) | $5,426,934,518 (-57.14%) |
Earnings Before Tax (EBT) | -$688,366,000 (-1468.19%) | $50,312,000 (-51.60%) | $103,946,000 (1711.22%) | $5,739,000 (766.55%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$601,568,000 (-416.81%) | $189,882,000 (-8.68%) | $207,920,000 (124.14%) | $92,762,000 (-30.12%) |
Invested Capital | $673,246,000 (-33.11%) | $1,006,491,000 (-57.38%) | $2,361,407,000 (-28.68%) | $3,311,097,000 (16.12%) |
Working Capital | -$90,782,000 (12.40%) | -$103,627,000 (-110.31%) | $1,005,526,000 (-33.33%) | $1,508,304,000 (40.54%) |
Tangible Asset Value | $858,604,000 (-17.66%) | $1,042,810,000 (-41.15%) | $1,771,990,000 (-31.55%) | $2,588,917,000 (35.21%) |
Market Capitalization | $167,934,796 (-87.24%) | $1,315,657,628 (-58.51%) | $3,170,811,750 (-28.74%) | $4,449,885,518 (-61.76%) |
Average Equity | $426,734,000 (-57.54%) | $1,004,931,750 (6.05%) | $947,608,250 (-24.83%) | $1,260,664,750 (127.52%) |
Average Assets | $1,179,649,250 (-39.98%) | $1,965,549,000 (-22.77%) | $2,545,066,500 (-18.24%) | $3,112,812,250 (63.24%) |
Invested Capital Average | $881,300,250 (-47.47%) | $1,677,556,250 (-40.96%) | $2,841,361,000 (-20.55%) | $3,576,450,000 (55.15%) |
Shares | 104,307,327 (-9.94%) | 115,814,932 (-7.70%) | 125,477,315 (-13.43%) | 144,947,411 (12.53%) |
