Chegg, Inc. (CHGG) Financials
CHGG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
March 31, 2025 | 438.8 million | 82.1 million |
Dec. 31, 2024 | 869.0 million | 676.0 million |
Sept. 30, 2024 | 1.0 billion | 817.7 million |
June 30, 2024 | 1.1 billion | 748.8 million |
CHGG Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
March 31, 2025 | 15.9 million | 11.3 million |
Dec. 31, 2024 | 4.8 million | 15.3 million |
Sept. 30, 2024 | 23.7 million | 21.9 million |
June 30, 2024 | -3.6 million | 18.0 million |
CHGG Net Income
No data available :(
CHGG Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
March 31, 2025 | 88.3 million | 80.3 million | 22.3 million |
Dec. 31, 2024 | 315.7 million | 145.9 million | 18.5 million |
Sept. 30, 2024 | 361.1 million | 266.9 million | 23.7 million |
June 30, 2024 | 345.5 million | 258.7 million | 15.6 million |
CHGG Shares Outstanding
CHGG Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
March 31, 2025 | 8.7 million | 29.4 million | 65.0 million | 25.6 million |
Dec. 31, 2024 | 13.3 million | 41.0 million | 84.2 million | 27.9 million |
Sept. 30, 2024 | 15.8 million | 41.3 million | 78.4 million | 26.5 million |
June 30, 2024 | 17.8 million | 43.7 million | 77.6 million | 23.5 million |
CHGG Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
March 31, 2025 | 121.4 million | 54.0 million |
Dec. 31, 2024 | 143.5 million | 45.6 million |
Sept. 30, 2024 | 136.6 million | 43.4 million |
June 30, 2024 | 163.1 million | 45.4 million |
CHGG Revenue by Segment
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CHGG
Price: $1.48
52 week price:
Payout Ratio Range:
Earnings Per Share: -8.26 USD
P/E Ratio: -0.15
Exchange: NYQ
Sector: Consumer Defensive
Industry: Education & Training Services
Volume: 3.1 million
Ebitda: 8.0 millionMarket Capitalization: 131.6 million