CHGG

Chegg, Inc

CHGG · CIK 1364954 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$618M
20172024
Net Income−$837M
20172024
Operating CF$125M
20172024
Free Cash Flow$50M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.6B$0.7B$0.8B————$0.1B
Cost of Revenue$0.2B$0.2B$0.2B$0.3B$0.2B$0.1B$0.1B$0.1B
Gross Profit$0.4B$0.5B$0.6B$0.5B$0.1B$0.1B$0.1B$0.1B
R&D Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
SG&A Expense————————
Operating Income$-0.7B$-0.1B$0.0B$0.1B$0.0B$0.0B$-0.0B$-0.0B
Net Income$-0.8B$0.0B$0.3B$-0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-8.10$0.16$2.09$-0.01$0.20$0.07$0.05$0.03
EPS (Diluted)$-8.10$-0.34$1.34$-0.01$0.18$0.06$0.04$0.03

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.9B$1.7B$2.5B$2.9B$2.3B$1.5B$0.8B$0.4B
Current Assets$0.4B$0.4B$1.1B$1.6B$1.2B$0.8B$0.5B$0.2B
Cash & Equivalents$0.2B$0.1B$0.5B$0.9B$0.5B$0.4B$0.4B$0.1B
Total Liabilities$0.7B$0.8B$1.3B$1.8B$1.6B$1.0B$0.4B$0.1B
Current Liabilities$0.5B$0.5B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.2B$0.9B$1.1B$1.1B$0.6B$0.5B$0.4B$0.4B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.2B$0.3B$0.3B$0.2B$0.1B$0.1B$0.1B
Investing Cash Flow$0.0B$0.3B$0.1B$-0.4B$-0.7B$-0.7B$-0.1B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.9B$-0.7B$0.5B$0.6B$0.6B$0.3B$0.1B
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