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CHGG Chegg

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1.605
+0.075+4.90%

Trading Oct 18 14:47 ET

166.39MMarket Cap-255P/E (TTM)

Chegg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-40.33%37.96M

Net income from continuing operations

-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

3,682.32%251.56M

Operating gains losses

----

10.30%-83.82M

-55.18%2.11M

65.62%-32.15M

----

-211.33%-93.45M

98.35%4.7M

-5,919.48%-93.52M

Depreciation and amortization

-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

-4.48%23.98M

Deferred tax

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

---167.92M

Other non cash items

-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

120.77%1.34M

Change In working capital

-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

-211.02%-12M

-Change in receivables

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

-4,287.79%-5.49M

-Change in prepaid assets

-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

5.12%-15.52M

-Change in payables and accrued expense

-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

-89.14%1.23M

-Change in other current assets

-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

27.35%2.87M

-Change in other current liabilities

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

-24.25%-2.28M

-Change in other working capital

-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

-53.09%7.18M

Cash from discontinued investing activities

Operating cash flow

-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

-40.33%37.96M

Investing cash flow

Cash flow from continuing investing activities

-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

133.41%56.04M

Net PPE purchase and sale

-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

-6.94%-21.96M

Net business purchase and sale

--0

--15.5M

97.09%-11.85M

-97.55%-11.85M

--9.6M

---9.6M

--0

-5,059.36%-407.13M

---6M

--0

Net investment purchase and sale

-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

154.66%77.99M

Net other investing changes

----

347.30%9.79M

--0

----

198.69%2.19M

452.05%3.5M

100.20%9K

Cash from discontinued investing activities

Investing cash flow

-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

133.41%56.04M

Financing cash flow

Cash flow from continuing financing activities

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

-1,836.20%-426.84M

Net issuance payments of debt

----

-26.12%-505.99M

--0

66.05%-136.23M

----

-33.40%-401.2M

--0

-10,029,975.00%-401.2M

Net common stock issuance

--0

-3.49%-334.81M

---148.44M

--0

---35.06M

49.64%-151.31M

-140.88%-323.53M

--0

---23.08M

Proceeds from stock option exercised by employees

-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

--0

Net other financing activities

-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

88.46%-2.56M

Cash from discontinued financing activities

Financing cash flow

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

-1,836.20%-426.84M

Net cash flow

Beginning cash position

-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

-51.97%404.34M

Current changes in cash

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

-163.78%-332.83M

Effect of exchange rate changes

-890.00%-79K

-220.86%-226K

-99.49%21K

181.47%400K

---576K

--10K

-95.96%187K

--4.14M

---491K

--0

End cash Position

-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

-90.01%71.51M

Free cash flow

-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

-62.86%16.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-40.33%37.96M
Net income from continuing operations	-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	3,682.32%251.56M
Operating gains losses	----	----	10.30%-83.82M	-55.18%2.11M	65.62%-32.15M	----	----	-211.33%-93.45M	98.35%4.7M	-5,919.48%-93.52M
Depreciation and amortization	-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	-4.48%23.98M
Deferred tax	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	---167.92M
Other non cash items	-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	120.77%1.34M
Change In working capital	-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	-211.02%-12M
-Change in receivables	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	-4,287.79%-5.49M
-Change in prepaid assets	-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	5.12%-15.52M
-Change in payables and accrued expense	-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	-89.14%1.23M
-Change in other current assets	-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	27.35%2.87M
-Change in other current liabilities	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	-24.25%-2.28M
-Change in other working capital	-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	-53.09%7.18M
Cash from discontinued investing activities
Operating cash flow	-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	-40.33%37.96M
Investing cash flow
Cash flow from continuing investing activities	-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	133.41%56.04M
Net PPE purchase and sale	-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	-6.94%-21.96M
Net business purchase and sale	--0	--15.5M	97.09%-11.85M	-97.55%-11.85M	--9.6M	---9.6M	--0	-5,059.36%-407.13M	---6M	--0
Net investment purchase and sale	-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	154.66%77.99M
Net other investing changes	----	----	347.30%9.79M	--0	--0	----	----	198.69%2.19M	452.05%3.5M	100.20%9K
Cash from discontinued investing activities
Investing cash flow	-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	133.41%56.04M
Financing cash flow
Cash flow from continuing financing activities	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	-1,836.20%-426.84M
Net issuance payments of debt	----	----	-26.12%-505.99M	--0	66.05%-136.23M	----	----	-33.40%-401.2M	--0	-10,029,975.00%-401.2M
Net common stock issuance	--0	--0	-3.49%-334.81M	---148.44M	--0	---35.06M	49.64%-151.31M	-140.88%-323.53M	--0	---23.08M
Proceeds from stock option exercised by employees	-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	--0
Net other financing activities	-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	88.46%-2.56M
Cash from discontinued financing activities
Financing cash flow	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	-1,836.20%-426.84M
Net cash flow
Beginning cash position	-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	-51.97%404.34M
Current changes in cash	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	-163.78%-332.83M
Effect of exchange rate changes	-890.00%-79K	-220.86%-226K	-99.49%21K	181.47%400K	---576K	--10K	-95.96%187K	--4.14M	---491K	--0
End cash Position	-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	-90.01%71.51M
Free cash flow	-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	-62.86%16.01M
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