CHEGG, INC Balance Sheet
CHGG|8 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
CHEGG, INC had $278M in total assets and $120M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.71 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31.1M | $161.5M | $135.8M | $854.1M | $77.3M | $56.1M | $76.9M | $21.0M |
| Accounts Receivable | $15.6M | $23.6M | $31.4M | $23.5M | $10.9M | $9.2M | $13.2M | $14.4M |
| Current Assets | $121.6M | $437.6M | $414.8M | $1.1B | $228.9M | $111.4M | $132.8M | $110.8M |
| PP&E (Net) | $115.2M | $170.6M | $183.1M | $204.4M | $47.5M | $35.3M | $20.0M | $18.4M |
| Goodwill | - | $0 | $632.0M | $289.8M | $116.2M | $91.3M | $91.3M | $49.5M |
| Total Assets | $278.0M | $869.0M | $1.7B | $2.5B | $446.9M | $290.7M | $291.4M | $318.1M |
| Current Liabilities | $140.9M | $528.3M | $518.5M | $138.9M | $51.6M | $64.3M | $56.1M | $66.7M |
| Shareholders' Equity | $119.6M | $193.0M | $944.6M | $609.6M | $231.1M | $247.0M | $274.2M | -$86.1M |