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    Chegg, Inc. (CHGG)

    -NYSE
    7.13 Up 0.14(2.00%) Jan 23, 4:01PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents53,186  30,783  39,440  76,864  
    Short Term Investments30,035  28,430  54,376  37,071  
    Net Receivables15,758  9,913  9,384  7,128  
    Inventory -   -   -   -  
    Other Current Assets12,070  5,426  5,206  3,246  
    Total Current Assets 111,049   74,552   108,406   124,309  
    Long Term Investments14,124  19,295  36,671  24,320  
    Property Plant and Equipment18,298  18,933  18,994  18,964  
    Goodwill86,685  86,685  49,605  49,545  
    Intangible Assets10,972  12,664  3,150  3,311  
    Accumulated Amortization -   -   -   -  
    Other Assets107,005  102,393  115,939  106,922  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 348,133   314,522   332,765   327,371  
    Liabilities
    Current Liabilities
    Accounts Payable35,626  29,804  23,568  25,348  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities72,462  24,175  52,116  22,804  
    Total Current Liabilities 108,088   53,979   75,684   48,152  
    Long Term Debt -   -   -   -  
    Other Liabilities5,315  5,187  5,153  4,979  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 113,403   59,166   80,837   53,131  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock84  84  83  82  
    Retained Earnings(271,561)(239,120)(230,874)(205,115)
    Treasury Stock -   -   -   -  
    Capital Surplus506,208  494,364  482,718  479,279  
    Other Stockholder Equity(1)28  1  (6)
    Total Stockholder Equity 234,730   255,356   251,928   274,240  
    Net Tangible Assets 137,073   156,007   199,173   221,384  

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    Currency in USD.