US Stock MarketDetailed Quotes

CHGG Chegg

Watchlist

1.800
+0.070+4.05%

Close Nov 21 16:00 ET

1.790
-0.010-0.56%

Post 19:17 ET

187.75MMarket Cap-220P/E (TTM)

Chegg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.50%39.53M

-77.33%14.23M

-27.12%53.32M

-3.73%246.2M

4.68%77.48M

-13.58%32.81M

-1.53%62.75M

-8.59%73.16M

-6.40%255.74M

13.70%74.02M

Net income from continuing operations

-1,063.04%-212.64M

-2,606.44%-616.88M

-164.96%-1.42M

-93.18%18.18M

420.18%9.67M

-107.27%-18.28M

229.21%24.61M

-61.93%2.19M

18,387.93%266.64M

-92.36%1.86M

Operating gains losses

----

10.30%-83.82M

-55.18%2.11M

65.62%-32.15M

----

-211.33%-93.45M

98.35%4.7M

Depreciation and amortization

-65.61%19.57M

-25.59%19.71M

-22.93%19.69M

44.14%129.72M

-13.78%20.77M

137.32%56.92M

31.66%26.48M

17.14%25.54M

21.40%90M

27.90%24.09M

Deferred tax

-90.98%71K

727.23%138.16M

-16.39%2.88M

115.75%26.58M

1,343.61%5.65M

100.47%787K

3,669.98%16.7M

561.26%3.44M

-15,178.89%-168.68M

72.77%-454K

Other non cash items

156.62%7.29M

-73.38%2.23M

-18.49%2.08M

11.32%15.01M

-86.11%1.25M

112.25%2.84M

1,073.35%8.37M

5.25%2.55M

13.58%13.48M

760.36%9.01M

Change In working capital

145.27%7.23M

-876.53%-31.92M

-94.08%330K

-112.71%-701K

319.26%5.58M

-33.02%-15.97M

346.76%4.11M

-74.34%5.58M

207.86%5.52M

80.03%-2.54M

-Change in receivables

74.55%-2.54M

156.55%3.86M

324.90%6.71M

-107.86%-7.8M

40.32%-891K

-82.08%-9.99M

-48.79%1.5M

440.41%1.58M

25.02%-3.75M

82.63%-1.49M

-Change in prepaid assets

-199.86%-43.55M

-338.84%-15.76M

-57.77%3.58M

-79.78%3.48M

-25.94%2.92M

6.40%-14.52M

-6.37%6.6M

-60.94%8.49M

178.66%17.19M

-57.25%3.94M

-Change in payables and accrued expense

6,923.52%54.64M

-1,372.31%-10.15M

-104.78%-5.95M

123.56%5.72M

784.92%7.04M

-36.70%778K

107.13%798K

80.75%-2.91M

-387.38%-24.26M

120.24%796K

-Change in other current assets

-90.50%304K

-81.36%497K

-145.31%-1.27M

-25.64%10.83M

258.33%2.16M

11.61%3.2M

-43.45%2.67M

-66.40%2.8M

-11.13%14.56M

-119.71%-1.36M

-Change in other current liabilities

94.52%-88K

28.10%-1.3M

75.30%-1.58M

-96.55%-11.34M

-189.20%-1.53M

29.45%-1.61M

-106.86%-1.81M

-205.93%-6.4M

-2.87%-5.77M

64.78%-528K

-Change in other working capital

-124.90%-1.54M

-60.59%-9.07M

-157.60%-1.16M

-121.03%-1.59M

-5.85%-4.12M

-14.00%6.17M

-31.36%-5.65M

-76.48%2.01M

198.77%7.54M

73.75%-3.9M

Cash from discontinued investing activities

Operating cash flow

20.50%39.53M

-77.33%14.23M

-27.12%53.32M

-3.73%246.2M

4.68%77.48M

-13.58%32.81M

-1.53%62.75M

-8.59%73.16M

-6.40%255.74M

13.70%74.02M

Investing cash flow

Cash flow from continuing investing activities

-175.11%-19.37M

-109.86%-23.28M

61.78%-40.81M

156.14%268.67M

-66.90%113.43M

-53.99%25.79M

241.11%236.23M

70.59%-106.78M

128.68%104.89M

-9.05%342.67M

Net PPE purchase and sale

32.40%-15.84M

-6.60%-17.8M

-63.21%-28.02M

19.44%-83.05M

-7.98%-25.75M

-6.73%-23.43M

39.83%-16.7M

41.88%-17.17M

-9.46%-103.09M

11.84%-23.85M

Net business purchase and sale

----

--0

--15.5M

97.09%-11.85M

----

---9.6M

--0

-5,059.36%-407.13M

---6M

Net investment purchase and sale

-69.78%11.97M

-102.17%-5.48M

68.42%-28.3M

-42.28%353.79M

-59.07%151.04M

-49.20%39.62M

160.20%252.75M

-230.29%-89.61M

334.40%612.92M

-8.48%369.02M

Net other investing changes

----

347.30%9.79M

--0

----

198.69%2.19M

452.05%3.5M

Cash from discontinued investing activities

Investing cash flow

-175.11%-19.37M

-109.86%-23.28M

61.78%-40.81M

156.14%268.67M

-66.90%113.43M

-53.99%25.79M

241.11%236.23M

70.59%-106.78M

128.68%104.89M

-9.05%342.67M

Financing cash flow

Cash flow from continuing financing activities

99.41%-822K

99.67%-1.34M

97.30%-4.29M

-14.50%-852.77M

-1,165.09%-149.96M

67.44%-138.99M

-30,138.35%-404.92M

48.32%-158.9M

-259.58%-744.8M

96.07%-11.85M

Net issuance payments of debt

--0

----

-26.12%-505.99M

--0

66.05%-136.23M

----

-33.40%-401.2M

--0

Net common stock issuance

--0

-3.49%-334.81M

---148.44M

--0

---35.06M

49.64%-151.31M

-140.88%-323.53M

--0

Proceeds from stock option exercised by employees

-96.30%1K

-25.41%2.19M

--0

-35.70%4.17M

-44.92%1.06M

--27K

-28.43%2.94M

-68.20%145K

-27.12%6.48M

-45.39%1.92M

Net other financing activities

70.49%-823K

-16.34%-3.53M

44.49%-4.29M

39.20%-16.14M

81.25%-2.58M

-9.16%-2.79M

-10.20%-3.04M

-3.60%-7.74M

19.23%-26.55M

-170.91%-13.77M

Cash from discontinued financing activities

Financing cash flow

99.41%-822K

99.67%-1.34M

97.30%-4.29M

-14.50%-852.77M

-1,165.09%-149.96M

67.44%-138.99M

-30,138.35%-404.92M

48.32%-158.9M

-259.58%-744.8M

96.07%-11.85M

Net cash flow

Beginning cash position

-23.71%135.49M

-48.52%145.96M

-71.00%137.98M

-44.40%475.85M

35.11%96.62M

-56.08%177.59M

5.00%283.52M

-44.40%475.85M

77.68%855.89M

-90.01%71.51M

Current changes in cash

124.06%19.34M

90.19%-10.4M

104.26%8.21M

12.05%-337.9M

-89.88%40.95M

75.85%-80.39M

-178.87%-105.94M

67.40%-192.52M

-202.67%-384.18M

188.56%404.83M

Effect of exchange rate changes

127.08%156K

-890.00%-79K

-220.86%-226K

-99.49%21K

181.47%400K

---576K

--10K

-95.96%187K

--4.14M

---491K

End cash Position

60.40%154.98M

-23.71%135.49M

-48.52%145.96M

-71.00%137.98M

35.11%96.62M

-56.08%177.59M

5.00%283.52M

-44.40%475.85M

Free cash flow

152.75%23.69M

-107.76%-3.57M

-54.81%25.3M

6.88%163.15M

3.11%51.73M

-41.44%9.37M

28.03%46.05M

10.87%55.99M

-14.74%152.64M

31.86%50.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.50%39.53M	-77.33%14.23M	-27.12%53.32M	-3.73%246.2M	4.68%77.48M	-13.58%32.81M	-1.53%62.75M	-8.59%73.16M	-6.40%255.74M	13.70%74.02M
Net income from continuing operations	-1,063.04%-212.64M	-2,606.44%-616.88M	-164.96%-1.42M	-93.18%18.18M	420.18%9.67M	-107.27%-18.28M	229.21%24.61M	-61.93%2.19M	18,387.93%266.64M	-92.36%1.86M
Operating gains losses	----	----	----	10.30%-83.82M	-55.18%2.11M	65.62%-32.15M	----	----	-211.33%-93.45M	98.35%4.7M
Depreciation and amortization	-65.61%19.57M	-25.59%19.71M	-22.93%19.69M	44.14%129.72M	-13.78%20.77M	137.32%56.92M	31.66%26.48M	17.14%25.54M	21.40%90M	27.90%24.09M
Deferred tax	-90.98%71K	727.23%138.16M	-16.39%2.88M	115.75%26.58M	1,343.61%5.65M	100.47%787K	3,669.98%16.7M	561.26%3.44M	-15,178.89%-168.68M	72.77%-454K
Other non cash items	156.62%7.29M	-73.38%2.23M	-18.49%2.08M	11.32%15.01M	-86.11%1.25M	112.25%2.84M	1,073.35%8.37M	5.25%2.55M	13.58%13.48M	760.36%9.01M
Change In working capital	145.27%7.23M	-876.53%-31.92M	-94.08%330K	-112.71%-701K	319.26%5.58M	-33.02%-15.97M	346.76%4.11M	-74.34%5.58M	207.86%5.52M	80.03%-2.54M
-Change in receivables	74.55%-2.54M	156.55%3.86M	324.90%6.71M	-107.86%-7.8M	40.32%-891K	-82.08%-9.99M	-48.79%1.5M	440.41%1.58M	25.02%-3.75M	82.63%-1.49M
-Change in prepaid assets	-199.86%-43.55M	-338.84%-15.76M	-57.77%3.58M	-79.78%3.48M	-25.94%2.92M	6.40%-14.52M	-6.37%6.6M	-60.94%8.49M	178.66%17.19M	-57.25%3.94M
-Change in payables and accrued expense	6,923.52%54.64M	-1,372.31%-10.15M	-104.78%-5.95M	123.56%5.72M	784.92%7.04M	-36.70%778K	107.13%798K	80.75%-2.91M	-387.38%-24.26M	120.24%796K
-Change in other current assets	-90.50%304K	-81.36%497K	-145.31%-1.27M	-25.64%10.83M	258.33%2.16M	11.61%3.2M	-43.45%2.67M	-66.40%2.8M	-11.13%14.56M	-119.71%-1.36M
-Change in other current liabilities	94.52%-88K	28.10%-1.3M	75.30%-1.58M	-96.55%-11.34M	-189.20%-1.53M	29.45%-1.61M	-106.86%-1.81M	-205.93%-6.4M	-2.87%-5.77M	64.78%-528K
-Change in other working capital	-124.90%-1.54M	-60.59%-9.07M	-157.60%-1.16M	-121.03%-1.59M	-5.85%-4.12M	-14.00%6.17M	-31.36%-5.65M	-76.48%2.01M	198.77%7.54M	73.75%-3.9M
Cash from discontinued investing activities
Operating cash flow	20.50%39.53M	-77.33%14.23M	-27.12%53.32M	-3.73%246.2M	4.68%77.48M	-13.58%32.81M	-1.53%62.75M	-8.59%73.16M	-6.40%255.74M	13.70%74.02M
Investing cash flow
Cash flow from continuing investing activities	-175.11%-19.37M	-109.86%-23.28M	61.78%-40.81M	156.14%268.67M	-66.90%113.43M	-53.99%25.79M	241.11%236.23M	70.59%-106.78M	128.68%104.89M	-9.05%342.67M
Net PPE purchase and sale	32.40%-15.84M	-6.60%-17.8M	-63.21%-28.02M	19.44%-83.05M	-7.98%-25.75M	-6.73%-23.43M	39.83%-16.7M	41.88%-17.17M	-9.46%-103.09M	11.84%-23.85M
Net business purchase and sale	----	--0	--15.5M	97.09%-11.85M	----	----	---9.6M	--0	-5,059.36%-407.13M	---6M
Net investment purchase and sale	-69.78%11.97M	-102.17%-5.48M	68.42%-28.3M	-42.28%353.79M	-59.07%151.04M	-49.20%39.62M	160.20%252.75M	-230.29%-89.61M	334.40%612.92M	-8.48%369.02M
Net other investing changes	----	----	----	347.30%9.79M	--0	--0	----	----	198.69%2.19M	452.05%3.5M
Cash from discontinued investing activities
Investing cash flow	-175.11%-19.37M	-109.86%-23.28M	61.78%-40.81M	156.14%268.67M	-66.90%113.43M	-53.99%25.79M	241.11%236.23M	70.59%-106.78M	128.68%104.89M	-9.05%342.67M
Financing cash flow
Cash flow from continuing financing activities	99.41%-822K	99.67%-1.34M	97.30%-4.29M	-14.50%-852.77M	-1,165.09%-149.96M	67.44%-138.99M	-30,138.35%-404.92M	48.32%-158.9M	-259.58%-744.8M	96.07%-11.85M
Net issuance payments of debt	--0	----	----	-26.12%-505.99M	--0	66.05%-136.23M	----	----	-33.40%-401.2M	--0
Net common stock issuance	--0	--0	--0	-3.49%-334.81M	---148.44M	--0	---35.06M	49.64%-151.31M	-140.88%-323.53M	--0
Proceeds from stock option exercised by employees	-96.30%1K	-25.41%2.19M	--0	-35.70%4.17M	-44.92%1.06M	--27K	-28.43%2.94M	-68.20%145K	-27.12%6.48M	-45.39%1.92M
Net other financing activities	70.49%-823K	-16.34%-3.53M	44.49%-4.29M	39.20%-16.14M	81.25%-2.58M	-9.16%-2.79M	-10.20%-3.04M	-3.60%-7.74M	19.23%-26.55M	-170.91%-13.77M
Cash from discontinued financing activities
Financing cash flow	99.41%-822K	99.67%-1.34M	97.30%-4.29M	-14.50%-852.77M	-1,165.09%-149.96M	67.44%-138.99M	-30,138.35%-404.92M	48.32%-158.9M	-259.58%-744.8M	96.07%-11.85M
Net cash flow
Beginning cash position	-23.71%135.49M	-48.52%145.96M	-71.00%137.98M	-44.40%475.85M	35.11%96.62M	-56.08%177.59M	5.00%283.52M	-44.40%475.85M	77.68%855.89M	-90.01%71.51M
Current changes in cash	124.06%19.34M	90.19%-10.4M	104.26%8.21M	12.05%-337.9M	-89.88%40.95M	75.85%-80.39M	-178.87%-105.94M	67.40%-192.52M	-202.67%-384.18M	188.56%404.83M
Effect of exchange rate changes	127.08%156K	-890.00%-79K	-220.86%-226K	-99.49%21K	181.47%400K	---576K	--10K	-95.96%187K	--4.14M	---491K
End cash Position	60.40%154.98M	-23.71%135.49M	-48.52%145.96M	-71.00%137.98M	-71.00%137.98M	35.11%96.62M	-56.08%177.59M	5.00%283.52M	-44.40%475.85M	-44.40%475.85M
Free cash flow	152.75%23.69M	-107.76%-3.57M	-54.81%25.3M	6.88%163.15M	3.11%51.73M	-41.44%9.37M	28.03%46.05M	10.87%55.99M	-14.74%152.64M	31.86%50.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data