Chegg, Inc. (CHGG) Financials

CHGG Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 404.5 million 246.6 million

CHGG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 -12.1 million 7.9 million

CHGG Net Income

No data available :(

CHGG Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 65.9 million - 13.7 million
Dec. 31, 2025 72.8 million 15.2 million 15.2 million
Sept. 30, 2025 96.4 million - 20.5 million
June 30, 2025 85.6 million - 22.3 million

CHGG Shares Outstanding
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DateShares Outstanding
March 31, 2026 112.1 million
Dec. 31, 2025 107.5 million
Sept. 30, 2025 108.5 million
June 30, 2025 106.9 million

CHGG Expenses
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DateCapexR&DG&AS&M
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
June 30, 2025 7.2 million 28.7 million 77.4 million 17.4 million

CHGG Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 105.1 million 35.5 million

CHGG Revenue by Segment
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CHGG

Price: $0.92

52 week price:
0.45
1.90

Payout Ratio Range:
-17777.77%
-1893.24%

Earnings Per Share: -0.79 USD

Exchange: NYQ

Sector: Consumer Defensive

Industry: Education & Training Services

Country: United States

Volume: 3.1 million

Ebitda: 8.0 million

Market Capitalization: 113.1 million

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