Chegg, Inc. (CHGG) Financials

CHGG Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 227.6 million 109.0 million
March 31, 2026 244.1 million 123.0 million
Dec. 31, 2025 276.8 million 157.2 million
Sept. 30, 2025 378.3 million 232.2 million

CHGG Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 12.6 million 2.3 million
March 31, 2026 3.1 million 2.7 million
Dec. 31, 2025 -15.5 million 6.8 million
Sept. 30, 2025 -943000 5.9 million

CHGG Net Income

No data available :(

CHGG Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 72.3 million - 16.9 million
March 31, 2026 65.9 million - 17.9 million
Dec. 31, 2025 72.8 million 15.2 million 15.2 million
Sept. 30, 2025 96.4 million - 20.5 million

CHGG Shares Outstanding

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DateShares Outstanding
June 30, 2026 111.4 million
March 31, 2026 112.1 million
Dec. 31, 2025 107.5 million
Sept. 30, 2025 108.5 million

CHGG Expenses

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DateCapexR&DG&AS&M
June 30, 2026 3.7 million 7.6 million 24.2 million 9.6 million
March 31, 2026 1.0 million 9.1 million 29.8 million 10.6 million
Dec. 31, 2025 6.5 million 17.0 million 60.9 million 14.3 million
Sept. 30, 2025 5.8 million 18.4 million 44.8 million 11.6 million

CHGG Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 51.8 million 23.6 million
March 31, 2026 63.3 million 25.4 million
Dec. 31, 2025 72.7 million 28.9 million
Sept. 30, 2025 77.7 million 31.7 million

CHGG Revenue by Segment

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CHGG

Price: $0.73

52 week price:
0.45
1.90

Payout Ratio Range:
-17777.77%
-1893.24%

Earnings Per Share: -0.46 USD

Exchange: NYQ

Sector: Consumer Defensive

Industry: Education & Training Services

Country: United States

Volume: 3.1 million

Ebitda: 8.0 million

Market Capitalization: 95.3 million

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