CHGG - Chegg, Inc.
NYSE
->
Consumer Defensive
->
Education & Training Services
Santa Clara,
United States
Type: Equity
CHGG price evolution
CHGG
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $52.52 | $46.55 | $143.75 | $135.76 |
| Short term investments | $212.4 | $247.01 | $194.26 | |
| Net receivables | $23.75 | $20.96 | $24.74 | $31.4 |
| Inventory | ||||
| Total current assets | $496.51 | $433.55 | $465.94 | $414.83 |
| Long term investments | $259.93 | $221.66 | $249.55 | |
| Property, plant & equipment | $206.95 | $200.79 | $211.95 | $208.2 |
| Goodwill & intangible assets | $202.62 | $676.93 | $684.42 | |
| Total noncurrent assets | $680.78 | $1266.7 | $1312.4 | |
| Total investments | $472.32 | $468.68 | $443.8 | |
| Total assets | $1002.67 | $1114.33 | $1732.64 | $1727.23 |
| Current liabilities | ||||
| Accounts payable | $18.12 | $14.42 | $20.12 | $28.18 |
| Deferred revenue | $45.02 | $54.06 | $55.34 | |
| Short long term debt | $357.84 | $357.46 | $357.08 | |
| Total current liabilities | $545.84 | $485.29 | $505.19 | $518.46 |
| Long term debt | $243.24 | $243.08 | $259.38 | $260.82 |
| Total noncurrent liabilities | $263.54 | $263.98 | $264.15 | |
| Total debt | $616.51 | $616.84 | $617.9 | |
| Total liabilities | $817.69 | $748.83 | $769.17 | $782.62 |
| Shareholders' equity | ||||
| Retained earnings | -$883.32 | -$670.68 | -$53.79 | -$52.37 |
| Other shareholder equity | -$30.05 | -$39.91 | -$40.67 | -$34.74 |
| Total shareholder equity | $365.5 | $963.47 | $944.62 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $136.59 | $163.15 | $174.35 | |
| Cost of revenue | $45.41 | $46.5 | ||
| Gross Profit | $93.19 | $117.74 | $127.85 | |
| Operating activities | ||||
| Research & development | $43.65 | $44.44 | ||
| Selling, general & administrative | $77.56 | $85.91 | ||
| Total operating expenses | $117.65 | $602.74 | $130.34 | |
| Operating income | -$485.01 | -$2.49 | ||
| Income from continuing operations | ||||
| EBIT | -$477.89 | $8.29 | ||
| Income tax expense | -$2.72 | $138.34 | $9.06 | |
| Interest expense | -$0.66 | $0.65 | $0.65 | |
| Net income | ||||
| Net income | -$212.64 | -$616.88 | -$1.42 | |
| Income (for common shares) | -$616.88 | -$1.42 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$616.88 | -$1.42 | $9.66 | |
| Operating activities | ||||
| Depreciation | $21.28 | $21.25 | $22.32 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $18.05 | $29.29 | $31.91 | |
| Total cash flows from operations | $14.23 | $53.32 | $77.48 | |
| Investing activities | ||||
| Capital expenditures | -$17.8 | -$28.02 | -$25.75 | |
| Investments | -$5.48 | -$12.8 | $139.19 | |
| Total cash flows from investing | -$83.47 | -$23.28 | -$40.81 | $113.43 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.19 | -$147.38 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$6.46 | -$1.34 | -$4.29 | -$149.96 |
| Effect of exchange rate | -$0.15 | -$0.08 | -$0.23 | $0.4 |
| Change in cash and equivalents | $17.01 | -$10.47 | $7.98 | $41.35 |
| (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 | $234.97M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 103.97M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -13.47% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | 0.51 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.83 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.91 |
| Quick ratio | N/A |