• FirefoxUpgrade to the new Firefox »
  •  Dow Down0.15% Nasdaq Up0.07%

    Chegg, Inc. (CHGG)

    -NYSE
    7.00 Down 0.13(1.82%) 3:02PM EST - Nasdaq Real Time Price
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents76,864  21,030  34,607  
    Short Term Investments37,071   -   -  
    Net Receivables7,128  7,796  3,675  
    Inventory -   -   -  
    Other Current Assets3,246  2,346  5,733  
    Total Current Assets 124,309   31,172   44,015  
    Long Term Investments24,320   -   -  
    Property Plant and Equipment18,964  18,867  7,313  
    Goodwill49,545  49,545  49,545  
    Intangible Assets3,311  6,664  14,103  
    Accumulated Amortization -   -   -  
    Other Assets106,922  90,119  81,357  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 327,371   196,367   196,333  
    Liabilities
    Current Liabilities
    Accounts Payable25,348  24,417  21,822  
    Short/Current Long Term Debt -  19,386   -  
    Other Current Liabilities22,804  26,659  18,426  
    Total Current Liabilities 48,152   70,462   40,248  
    Long Term Debt -   -  20,500  
    Other Liabilities4,979  4,282  3,346  
    Deferred Long Term Liability Charges -  549  1,915  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 53,131   75,293   66,009  
    Stockholders' Equity
    Misc Stocks Options Warrants -  207,201  182,218  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock82  12  12  
    Retained Earnings(205,115)(149,265)(100,222)
    Treasury Stock -   -   -  
    Capital Surplus479,279  63,076  48,316  
    Other Stockholder Equity(6)50   -  
    Total Stockholder Equity 274,240   (86,127) (51,894)
    Net Tangible Assets 221,384   (142,336) (115,542)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.