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CHGG — CHEGG, INC.
NYSECHEGG, INC.
$0.74
+0.03(+3.86%)
- O
- 0.71
- H
- 0.76
- L
- 0.71
- V
- 940.86K
⏱️ End-of-day dataAs of Oct 2, 2026
CHGG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 15,477.00 | 16,942.00 | 25,699.00 | 25,977.00 | N/A | N/A |
| Cash Equivalents | 18,049.00 | 14,204.00 | 12,481.00 | 10,848.00 | N/A | N/A |
| Cash And Cash Equivalents | 33,526.00 | 31,146.00 | 38,180.00 | 36,825.00 | N/A | N/A |
| Other Short Term Investments | 32,388.00 | 41,674.00 | 58,209.00 | 48,815.00 | N/A | N/A |
| Accounts Receivable | 17,795.00 | 15,604.00 | 15,440.00 | 18,055.00 | 28,549.00 | 23,641.00 |
| Prepaid Assets | 12,128.00 | 16,331.00 | 18,742.00 | 23,683.00 | N/A | N/A |
| Other Current Assets | 14,948.00 | 16,857.00 | 71,876.00 | 75,534.00 | N/A | N/A |
| Total Current Assets | 110,785.00 | 121,612.00 | 203,359.00 | 203,926.00 | N/A | N/A |
| Properties | 117,240.00 | 364,604.00 | 365,768.00 | 363,951.00 | N/A | N/A |
| Goodwill | 4,964.00 | 6,041.00 | 7,117.00 | 8,194.00 | N/A | N/A |
| Intangible Assets | 4,964.00 | 6,041.00 | 7,117.00 | N/A | N/A | N/A |
| Investments And Advances | 1,984.00 | 12,392.00 | 15,277.00 | 28,474.00 | N/A | N/A |
| Other Non Current Assets | 9,129.00 | 9,613.00 | 8,832.00 | 8,950.00 | N/A | N/A |
| Total Non Current Assets | 133,317.00 | 156,402.00 | 174,912.00 | 200,527.00 | N/A | N/A |
| Total Assets | 244,102.00 | 278,014.00 | 378,271.00 | 404,453.00 | N/A | N/A |
| Accounts Payable | 7,081.00 | 3,258.00 | 8,850.00 | 8,321.00 | N/A | N/A |
| Accrued Expenses | 23,968.00 | 54,249.00 | 94,559.00 | 105,039.00 | 93,128.00 | 115,360.00 |
| Short Term Debt | 38,092.00 | 53,765.00 | 67,681.00 | 67,138.00 | N/A | N/A |
| Deferred Revenue | 28,753.00 | 29,675.00 | 32,148.00 | 34,759.00 | N/A | N/A |
| Tax Payable | 9,047.00 | N/A | 11,366.00 | 11,712.00 | N/A | N/A |
| Total Current Liabilities | 106,941.00 | 140,947.00 | 214,604.00 | 226,969.00 | N/A | N/A |
| Long Term Debt | 13,677.00 | 15,205.00 | 15,355.00 | 17,700.00 | N/A | N/A |
| Other Non Current Liabilities | 2,341.00 | 2,239.00 | 2,259.00 | 1,928.00 | N/A | N/A |
| Total Non Current Liabilities | 16,018.00 | 17,444.00 | 17,614.00 | 19,628.00 | N/A | N/A |
| Total Liabilities | 122,959.00 | 158,391.00 | 232,218.00 | 246,597.00 | N/A | N/A |
| Common Stock | 112.00 | 111.00 | 109.00 | 108.00 | N/A | N/A |
| Retained Earnings | -992,634.00 | -992,862.00 | -960,059.00 | -942,588.00 | N/A | N/A |
| Other Shareholders Equity | -33,921.00 | -32,997.00 | -33,263.00 | -33,350.00 | N/A | N/A |
| Total Shareholders Equity | 121,143.00 | 119,623.00 | 146,053.00 | 157,856.00 | N/A | N/A |
| Additional Paid In Capital | $1.15M | $1.15M | $1.14M | $1.13M | N/A | N/A |
| Machinery Furniture Equipment | N/A | 45,753.00 | 49,787.00 | 49,069.00 | N/A | N/A |
| Leases | N/A | 2,827.00 | 7,898.00 | 7,926.00 | N/A | N/A |
| Accumulated Depreciation | N/A | -284,828.00 | -279,767.00 | -266,037.00 | N/A | N/A |
| Restricted Cash | N/A | N/A | 912.00 | 1,014.00 | N/A | N/A |