CHGG - Chegg, Inc.
NYSE
->
Consumer Defensive
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Education & Training Services
Santa Clara,
United States
Type: Equity
CHGG price evolution
CHGG
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $135.76 | $94.42 | $175.37 | $281.3 |
| Short term investments | $194.26 | $166.84 | $209.69 | $277.86 |
| Net receivables | $31.4 | $30.48 | $20.67 | $22 |
| Inventory | ||||
| Total current assets | $414.83 | $347.7 | $446.72 | $637.48 |
| Long term investments | $249.55 | $412.54 | $422.76 | $613.86 |
| Property, plant & equipment | $208.2 | $195.3 | $226.59 | $231.07 |
| Goodwill & intangible assets | $684.42 | $674.33 | $697.19 | $695.76 |
| Total noncurrent assets | $1312.4 | $1456.94 | $1521.82 | $1724.3 |
| Total investments | $443.8 | $579.38 | $632.44 | $891.73 |
| Total assets | $1727.23 | $1804.64 | $1968.54 | $2361.79 |
| Current liabilities | ||||
| Accounts payable | $28.18 | $18.19 | $12.95 | $13.06 |
| Deferred revenue | $55.34 | $58.91 | $53.2 | $58.57 |
| Short long term debt | $357.08 | |||
| Total current liabilities | $518.46 | $150.23 | $142.81 | $139.65 |
| Long term debt | $260.82 | $618.83 | $788.3 | $1212.71 |
| Total noncurrent liabilities | $264.15 | $621.06 | $790.72 | $1215.38 |
| Total debt | $617.9 | $618.83 | $788.3 | $1212.71 |
| Total liabilities | $782.62 | $771.29 | $933.53 | $1355.03 |
| Shareholders' equity | ||||
| Retained earnings | -$52.37 | -$62.04 | -$43.76 | -$68.37 |
| Other shareholder equity | -$34.74 | -$56.43 | -$43.18 | -$45.34 |
| Total shareholder equity | $944.62 | $1033.35 | $1035 | $1006.76 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $135.76 | $33.53 | $854.08 | $479.85 |
| Short term investments | $194.26 | $583.97 | $691.78 | $665.57 |
| Net receivables | $31.4 | $23.52 | $17.85 | $12.91 |
| Inventory | ||||
| Total current assets | $414.83 | $1144.4 | $1622.65 | $1182.95 |
| Long term investments | $249.55 | $216.23 | $745.99 | $523.63 |
| Property, plant & equipment | $208.2 | $223.22 | $199.24 | $184.18 |
| Goodwill & intangible assets | $684.42 | $693.43 | $330.33 | $336.46 |
| Total noncurrent assets | $1312.4 | $1321.02 | $1296.6 | $1068.3 |
| Total investments | $443.8 | $800.21 | $1437.77 | $1189.19 |
| Total assets | $1727.23 | $2465.42 | $2919.25 | $2251.26 |
| Current liabilities | ||||
| Accounts payable | $28.18 | $12.37 | $11.99 | $8.55 |
| Deferred revenue | $55.34 | $56.27 | $35.14 | $32.62 |
| Short long term debt | $357.08 | $6.6 | ||
| Total current liabilities | $518.46 | $138.87 | $114.34 | $109.73 |
| Long term debt | $260.82 | $1188.59 | $1690.6 | $1526.19 |
| Total noncurrent liabilities | $264.15 | $1209.95 | $1697.98 | $1531.89 |
| Total debt | $617.9 | $1201.97 | $1690.6 | $1532.79 |
| Total liabilities | $782.62 | $1348.83 | $1812.33 | $1641.62 |
| Shareholders' equity | ||||
| Retained earnings | -$52.37 | -$70.55 | -$337.19 | -$422.6 |
| Other shareholder equity | -$34.74 | -$57.49 | -$5.33 | $1.53 |
| Total shareholder equity | $944.62 | $1116.59 | $1106.92 | $609.63 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $157.85 | $182.85 | $187.6 | |
| Cost of revenue | $83.58 | $47.41 | $49.15 | |
| Gross Profit | $74.28 | $135.44 | $138.45 | |
| Operating activities | ||||
| Research & development | $46.2 | $52.87 | $46.91 | |
| Selling, general & administrative | $85.95 | $101.27 | $95.99 | |
| Total operating expenses | $132.15 | $154.14 | $142.9 | |
| Operating income | -$57.87 | -$18.7 | -$4.45 | |
| Income from continuing operations | ||||
| EBIT | -$17.38 | $45.41 | $7.63 | |
| Income tax expense | $0.17 | $19.68 | $4.18 | |
| Interest expense | $0.73 | $1.11 | $1.27 | |
| Net income | ||||
| Net income | -$18.28 | $24.61 | $2.19 | |
| Income (for common shares) | -$18.28 | $24.61 | $2.19 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $716.29 | $766.9 | $644.34 | |
| Cost of revenue | $225.94 | $197.4 | $205.42 | |
| Gross Profit | $490.35 | $569.5 | $438.92 | |
| Operating activities | ||||
| Research & development | $191.71 | $196.64 | $170.91 | |
| Selling, general & administrative | $366.37 | $363.91 | $211.26 | |
| Total operating expenses | $558.08 | $560.54 | $382.17 | |
| Operating income | -$67.72 | $8.96 | $56.75 | |
| Income from continuing operations | ||||
| EBIT | $54.09 | $109.99 | $65.44 | |
| Income tax expense | $32.13 | -$162.69 | $5.36 | |
| Interest expense | $3.77 | $6.04 | $66.3 | |
| Net income | ||||
| Net income | $18.18 | $266.64 | -$6.22 | |
| Income (for common shares) | $18.18 | $266.64 | -$6.22 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $9.66 | -$18.28 | $24.61 | $2.19 |
| Operating activities | ||||
| Depreciation | $22.32 | $58.44 | $28 | $25.54 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $31.91 | $31.93 | $35.92 | $33.75 |
| Total cash flows from operations | $77.48 | $32.81 | $62.75 | $73.16 |
| Investing activities | ||||
| Capital expenditures | -$25.75 | -$23.43 | -$6.91 | -$17.17 |
| Investments | $139.19 | $49.22 | $243.14 | -$89.61 |
| Total cash flows from investing | $113.43 | $25.79 | $236.23 | -$106.78 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$147.38 | $0.03 | -$32.12 | -$151.17 |
| Net borrowings | -$136.22 | -$369.46 | ||
| Total cash flows from financing | -$149.96 | -$138.99 | -$404.92 | -$158.9 |
| Effect of exchange rate | $0.4 | -$0.58 | $0.01 | $0.19 |
| Change in cash and equivalents | $41.35 | -$80.97 | -$105.93 | -$192.33 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $18.18 | $266.64 | -$1.46 | -$6.22 |
| Operating activities | ||||
| Depreciation | $135.8 | $91.61 | $74.13 | $62.41 |
| Business acquisitions & disposals | -$401.13 | -$7.89 | -$92.8 | |
| Stock-based compensation | $133.5 | $133.46 | $108.85 | $84.06 |
| Total cash flows from operations | $246.2 | $255.74 | $273.22 | $236.44 |
| Investing activities | ||||
| Capital expenditures | -$73.27 | -$100.9 | -$96.4 | -$132.31 |
| Investments | $341.94 | $606.92 | -$261.48 | -$507.68 |
| Total cash flows from investing | $268.67 | $104.89 | -$365.77 | -$732.79 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$330.64 | -$317.05 | $800.35 | $15.48 |
| Net borrowings | -$505.69 | -$401.2 | -$231.76 | $653.82 |
| Total cash flows from financing | -$852.77 | -$744.8 | $466.72 | $588.63 |
| Effect of exchange rate | $0.02 | $4.14 | ||
| Change in cash and equivalents | -$337.88 | -$380.04 | $374.18 | $92.28 |
News
Fundamentals
| Market cap | $709.48M |
|---|---|
| Enterprise value | $1.19B |
| Shares outstanding | 102.82M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.72 |
| Book/Share | 9.52 |
| Cash/Share | 1.32 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.83 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.80 |
| Quick ratio | 0.80 |