Sectors

CHGG
Chegg, Inc.
0.93
7 x 0.81
7 x 0.95
bid
ask
+
0.00
0.39%
10:04 AM
timesize
Ytd-0.15%
1y-45.38%
0.90
day range
0.93
0.45
52 week range
1.90
Open0.90Prev Close0.93Low0.90High0.93Mkt Cap103.56M
Vol36.87KAvg Vol1.92MEPS-0.04P/E-23.12Forward P/E1.77
Beta2.18Short Ratio2.29Inst. Own83.17%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0350-d Avg1.09200-d Avg0.961yr Est1.86
Income Statement
Total Revenue63.26M
Revenues (USD)63.26M
Cost of Revenue25.37M
Gross Profit37.89M
Operating Expenses38.92M
Research and Development Expense9.14M
Selling, General and Administrative Expense29.79M
Operating Income-1.04M
Interest Expense31.00K
Income Tax Expense-140.00K
Net Income228.00K
Net Income Common Stock228.00K
Net Income Common Stock (USD)228.00K
Consolidated Income228.00K
Earning Before Interest & Taxes (EBIT)119.00K
Earning Before Interest & Taxes (USD)119.00K
Weighted Average Shares111.73M
Weighted Average Shares Diluted112.13M
Balance Sheet
Cash and Equivalents33.53M
Cash and Equivalents (USD)33.53M
Investments34.37M
Investments Current32.39M
Investments Non-Current1.98M
Trade and Non-Trade Receivables17.80M
Current Assets110.79M
Property, Plant & Equipment Net117.24M
Total Assets244.10M
Debt Current33.82M
Total Debt47.50M
Current Liabilities106.94M
Debt Non-Current13.68M
Total Liabilities122.96M
Accumulated Retained Earnings (Deficit)-992.63M
Accumulated Other Comprehensive Income-33.92M
Shareholders Equity121.14M
Shareholders Equity (USD)121.14M
Assets Non-Current133.32M
Total Debt (USD)47.50M
Deferred Revenue28.75M
Goodwill and Intangible Assets4.96M
Liabilities Non-Current16.02M
Trade and Non-Trade Payables7.08M
Cash Flow
Depreciation, Amortization & Accretion14.49M
Net Cash Flow from Financing-20.05M
Net Cash Flow / Change in Cash & Cash Equivalents1.75M
Capital Expenditure-1.04M
Issuance (Repayment) of Debt Securities -19.45M
Net Cash Flow from Investing18.11M
Net Cash Flow - Investment Acquisitions and Disposals19.16M
Net Cash Flow from Operations4.11M
Effect of Exchange Rate Changes on Cash -418.00K
Share Based Compensation2.71M