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 Dow Up0.36% Nasdaq Up0.71%

Chegg, Inc. (CHGG)

-NYSE
6.06 Down 0.02(0.33%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents39,440  76,864  15,927  
Short Term Investments54,376  37,071   -  
Net Receivables9,384  7,128  9,199  
Inventory -   -   -  
Other Current Assets5,206  3,246  2,731  
Total Current Assets 108,406   124,309   27,857  
Long Term Investments36,671  24,320   -  
Property Plant and Equipment18,994  18,964  19,347  
Goodwill49,605  49,545  49,545  
Intangible Assets3,150  3,311  2,946  
Accumulated Amortization -   -   -  
Other Assets115,939  106,922  129,590  
Deferred Long Term Asset Charges -   -   -  
Total Assets 332,765   327,371   229,285  
Liabilities
Current Liabilities
Accounts Payable23,568  25,348  34,768  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities52,116  22,804  82,680  
Total Current Liabilities 75,684   48,152   117,448  
Long Term Debt -   -  21,000  
Other Liabilities5,153  4,979  4,784  
Deferred Long Term Liability Charges -   -  891  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 80,837   53,131   144,123  
Stockholders' Equity
Misc Stocks Options Warrants -   -  207,204  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock83  82  13  
Retained Earnings(230,874)(205,115)(199,698)
Treasury Stock -   -   -  
Capital Surplus482,718  479,279  77,628  
Other Stockholder Equity1  (6)15  
Total Stockholder Equity 251,928   274,240   (122,042)
Net Tangible Assets 199,173   221,384   (174,533)

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