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US Stock MarketDetailed Quotes
CHGG Chegg
- 1.030
- -0.040-3.74%
Close Feb 26 16:00 ET
- 1.040
- +0.010+0.97%
Post 19:15 ET
108.26MMarket Cap-0.13P/E (TTM)
1.170High1.020Low5.70MVolume1.070Open1.070Pre Close6.07MTurnover5.71%Turnover RatioLossP/E (Static)105.11MShares9.13552wk High0.56P/B102.86MFloat Cap1.01052wk Low--Dividend TTM99.86MShs Float115.210Historical High--Div YieldTTM14.02%Amplitude1.010Historical Low1.064Avg Price1Lot Size
Chegg Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -49.14%125.21M | -76.60%18.13M | 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 |
| Net income from continuing operations | -4,704.33%-837.07M | -163.37%-6.13M | -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 |
| Operating gains losses | 76.75%-19.49M | ---- | ---- | ---- | ---- | 10.30%-83.82M | -55.18%2.11M | 65.62%-32.15M | ---- | ---- |
| Depreciation and amortization | -39.60%78.34M | -6.72%19.38M | -65.61%19.57M | -25.59%19.71M | -22.93%19.69M | 41.60%129.72M | -19.18%20.77M | 137.32%56.92M | 31.66%26.48M | 17.14%25.54M |
| Deferred tax | 439.30%143.32M | -60.75%2.22M | -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 |
| Other non cash items | -42.25%8.67M | -334.21%-2.93M | 156.62%7.29M | -73.38%2.23M | -18.49%2.08M | 26.42%15.01M | -83.09%1.25M | 112.25%2.84M | 1,073.35%8.37M | 5.25%2.55M |
| Change In working capital | -3,006.13%-21.77M | -53.55%2.59M | 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 |
| -Change in receivables | 199.64%7.77M | 72.17%-248K | 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 |
| -Change in prepaid assets | -1,300.58%-41.73M | 379.54%13.99M | -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 |
| -Change in payables and accrued expense | 507.65%34.73M | -154.15%-3.81M | 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 |
| -Change in other current assets | -89.57%1.13M | -25.90%1.6M | -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 |
| -Change in other current liabilities | 31.33%-7.79M | -215.46%-4.82M | 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 |
| -Change in other working capital | -902.21%-15.89M | 0.05%-4.12M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -49.14%125.21M | -76.60%18.13M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -95.78%11.35M | -16.42%94.81M | -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 |
| Net PPE purchase and sale | 9.75%-74.95M | 48.38%-13.29M | 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 |
| Net business purchase and sale | --0 | ---- | ---- | --0 | --15.5M | 97.09%-11.85M | ---- | ---- | ---9.6M | --0 |
| Net investment purchase and sale | -75.61%86.3M | -28.43%108.1M | -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 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 347.30%9.79M | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -95.78%11.35M | -16.42%94.81M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 87.20%-109.14M | 31.53%-102.69M | 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 |
| Net issuance payments of debt | 80.92%-96.52M | ---96.52M | --0 | ---- | ---- | -26.12%-505.99M | --0 | 66.05%-136.23M | ---- | ---- |
| Net common stock issuance | 99.23%-2.57M | 98.27%-2.57M | --0 | --0 | --0 | -3.49%-334.81M | ---148.44M | --0 | ---35.06M | 49.64%-151.31M |
| Proceeds from stock option exercised by employees | -36.71%2.64M | -57.90%445K | -96.30%1K | -25.41%2.19M | --0 | -35.70%4.17M | -44.92%1.06M | --27K | -28.43%2.94M | -68.20%145K |
| Net other financing activities | 21.40%-12.69M | -56.45%-4.04M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 87.20%-109.14M | 31.53%-102.69M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -71.00%137.98M | 60.40%154.98M | -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 |
| Current changes in cash | 108.11%27.41M | -74.96%10.25M | 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 |
| Effect of exchange rate changes | -4,980.95%-1.03M | -319.00%-876K | 127.08%156K | -890.00%-79K | -220.86%-226K | -99.49%21K | 181.47%400K | ---576K | --10K | -95.96%187K |
| End cash Position | 19.12%164.36M | 19.12%164.36M | 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 |
| Free cash flow | -69.20%50.25M | -90.66%4.83M | 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 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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