Discover

CHGG
Chegg, Inc.
0.85
1 x 0.84
2 x 0.85
bid
ask
-
0.00
0.48%
12:36 PM
timesize
Ytd-8.68%
1y-22.79%
0.84
day range
0.87
0.45
52 week range
1.90
Open0.86Prev Close0.85Low0.84High0.87Mkt Cap94.66M
Vol248.78KAvg Vol1.72MEPS-0.04P/E-21.14Forward P/E1.77
Beta2.17Short Ratio2.29Inst. Own83.17%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0350-d Avg1.03200-d Avg0.931yr Est1.86
Income Statement
Total Revenue51.85M
Revenues (USD)51.85M
Cost of Revenue23.57M
Gross Profit28.28M
Operating Expenses31.46M
Research and Development Expense7.40M
Selling, General and Administrative Expense24.06M
Operating Income-3.17M
Interest Expense22.00K
Income Tax Expense392.00K
Net Income-2.95M
Net Income Common Stock-2.95M
Net Income Common Stock (USD)-2.95M
Consolidated Income-2.95M
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)-2.54M
Earning Before Interest & Taxes (USD)-2.54M
Weighted Average Shares111.42M
Weighted Average Shares Diluted111.42M
Balance Sheet
Cash and Equivalents44.62M
Cash and Equivalents (USD)44.62M
Investments27.69M
Investments Current27.69M
Trade and Non-Trade Receivables10.73M
Current Assets108.70M
Property, Plant & Equipment Net106.45M
Total Assets227.63M
Debt Current33.85M
Total Debt46.45M
Current Liabilities92.96M
Debt Non-Current12.60M
Total Liabilities109.01M
Accumulated Retained Earnings (Deficit)-995.58M
Accumulated Other Comprehensive Income-34.10M
Shareholders Equity118.61M
Shareholders Equity (USD)118.61M
Assets Non-Current118.92M
Total Debt (USD)46.45M
Deferred Revenue26.57M
Goodwill and Intangible Assets3.96M
Liabilities Non-Current16.05M
Trade and Non-Trade Payables4.78M
Cash Flow
Depreciation, Amortization & Accretion13.58M
Net Cash Flow from Financing-1.83M
Net Cash Flow / Change in Cash & Cash Equivalents11.09M
Capital Expenditure-3.66M
Issuance (Purchase) of Equity Shares-1.65M
Net Cash Flow from Investing2.90M
Net Cash Flow - Investment Acquisitions and Disposals6.55M
Net Cash Flow from Operations10.06M
Effect of Exchange Rate Changes on Cash -33.00K
Share Based Compensation2.32M