Chegg
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chegg's balance sheet done over the years? Its assets were worth $1,727,235,000 last year, which is less than in the previous period. 45% of Chegg’s total assets is currently financed by debt. Its liabilities reached the amount of $782,617,000, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2014 | 318127000 | 71.08M | 22.34% |
|---|---|---|---|
| 2015 | 291356000 | 60.28M | 20.69% |
| 2016 | 290652000 | 68.71M | 23.64% |
| 2017 | 446930000 | 55.86M | 12.5% |
| 2018 | 760938000 | 350.30M | 46.04% |
| 2019 | 1488998000 | 990.16M | 66.5% |
| 2020 | 2251258000 | 1.64B | 72.92% |
| 2021 | 2919246000 | 1.81B | 62.08% |
| 2022 | 2465416000 | 1.34B | 54.71% |
| 2023 | 1727235000 | 782.61M | 45.31% |
CHGG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 135.75M | 473.67M | 854.07M | 479.85M | 387.52M | 374.66M | 126.45M | 77.32M | 67.02M | 56.11M |
Short term investments | 194.25M | 583.97M | 691.78M | 665.56M | 381.07M | 93.34M | 81.74M | 0 | 17.8M | 33.34M |
Net receivables | 31.40M | 23.51M | 17.85M | 12.91M | 11.52M | 12.73M | 10.85M | 9.20M | 13.15M | 14.39M |
Inventory | 0 | 28.48M | 35.09M | 12.77M | 10.53M | 4.67M | 2.04M | 2.57M | 3.11M | 3.09M |
Other current assets | 53.41M | 34.75M | 23.84M | 11.84M | 16.60M | 9.51M | 9.88M | 22.25M | 34.84M | 6.95M |
Total current assets | 414.83M | 1.14B | 1.62B | 1.18B | 807.26M | 494.92M | 228.94M | 111.37M | 132.83M | 110.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 208.20M | 223.22M | 199.24M | 184.18M | 103.29M | 59.90M | 47.49M | 37.88M | 49.69M | 99.13M |
Goodwill | 631.99M | 615.09M | 289.76M | 285.21M | 214.51M | 149.52M | 125.27M | 116.23M | 91.30M | 91.30M |
Intangible assets | 52.43M | 78.33M | 40.56M | 51.24M | 34.66M | 25.91M | 21.15M | 20.74M | 8.86M | 13.62M |
Long term investments | 249.54M | 216.23M | 745.99M | 523.62M | 310.48M | 16.05M | 20.30M | 0 | 4.22M | 1.45M |
Other non-current assets | 28.38M | 20.61M | 19.67M | 24.03M | 18.77M | 14.61M | 3.76M | 4.41M | 4.42M | 1.80M |
Total non-current assets | 1.31B | 1.32B | 1.29B | 1.06B | 681.73M | 266.01M | 217.98M | 179.27M | 158.52M | 207.31M |
Total assets | 1.72B | 2.46B | 2.91B | 2.25B | 1.48B | 760.93M | 446.93M | 290.65M | 291.35M | 318.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 55.33M | 56.27M | 35.14M | 32.62M | 18.78M | 17.41M | 13.44M | 14.83M | 14.97M | 24.59M |
Short term debt | 357.07M | 7.48M | 6.66M | 6.60M | 5.28M | 3.86M | 0 | 2.92M | 0 | 0 |
Total current liabilities | 518.46M | 138.87M | 114.34M | 109.73M | 71.38M | 59.67M | 51.56M | 64.33M | 56.11M | 66.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 260.82M | 1.20B | 1.69B | 1.52B | 914.81M | 283.66M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.33M | 7.98M | 7.38M | 5.70M | 3.96M | 6.96M | 4.30M | 4.38M | 4.17M | 4.36M |
Total non-current liabilities | 264.15M | 1.20B | 1.69B | 1.53B | 918.78M | 290.63M | 4.30M | 4.38M | 4.17M | 4.36M |
Total liabilities | 782.61M | 1.34B | 1.81B | 1.64B | 990.16M | 350.30M | 55.86M | 68.71M | 60.28M | 71.08M |
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