US Stock MarketDetailed Quotes

CHGG Chegg

Watchlist
  • 2.190
  • -0.050-2.23%
Close Dec 13 16:00 ET
  • 2.200
  • +0.010+0.46%
Post 20:01 ET
228.43MMarket Cap-0.27P/E (TTM)

Chegg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%246.2M4.68%77.48M-13.58%32.81M-1.53%62.75M-8.59%73.16M-6.40%255.74M13.70%74.02M
Net income from continuing operations -1,063.04%-212.64M-2,606.44%-616.88M-164.96%-1.42M-93.18%18.18M420.18%9.67M-107.27%-18.28M229.21%24.61M-61.93%2.19M18,387.93%266.64M-92.36%1.86M
Operating gains losses ------------10.30%-83.82M-55.18%2.11M65.62%-32.15M---------211.33%-93.45M98.35%4.7M
Depreciation and amortization -65.61%19.57M-25.59%19.71M-22.93%19.69M44.14%129.72M-13.78%20.77M137.32%56.92M31.66%26.48M17.14%25.54M21.40%90M27.90%24.09M
Deferred tax -90.98%71K727.23%138.16M-16.39%2.88M115.75%26.58M1,343.61%5.65M100.47%787K3,669.98%16.7M561.26%3.44M-15,178.89%-168.68M72.77%-454K
Other non cash items 156.62%7.29M-73.38%2.23M-18.49%2.08M11.32%15.01M-86.11%1.25M112.25%2.84M1,073.35%8.37M5.25%2.55M13.58%13.48M760.36%9.01M
Change In working capital 145.27%7.23M-876.53%-31.92M-94.08%330K-112.71%-701K319.26%5.58M-33.02%-15.97M346.76%4.11M-74.34%5.58M207.86%5.52M80.03%-2.54M
-Change in receivables 74.55%-2.54M156.55%3.86M324.90%6.71M-107.86%-7.8M40.32%-891K-82.08%-9.99M-48.79%1.5M440.41%1.58M25.02%-3.75M82.63%-1.49M
-Change in prepaid assets -199.86%-43.55M-338.84%-15.76M-57.77%3.58M-79.78%3.48M-25.94%2.92M6.40%-14.52M-6.37%6.6M-60.94%8.49M178.66%17.19M-57.25%3.94M
-Change in payables and accrued expense 6,923.52%54.64M-1,372.31%-10.15M-104.78%-5.95M123.56%5.72M784.92%7.04M-36.70%778K107.13%798K80.75%-2.91M-387.38%-24.26M120.24%796K
-Change in other current assets -90.50%304K-81.36%497K-145.31%-1.27M-25.64%10.83M258.33%2.16M11.61%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%-88K28.10%-1.3M75.30%-1.58M-96.55%-11.34M-189.20%-1.53M29.45%-1.61M-106.86%-1.81M-205.93%-6.4M-2.87%-5.77M64.78%-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%2.01M198.77%7.54M73.75%-3.9M
Cash from discontinued investing activities
Operating cash flow 20.50%39.53M-77.33%14.23M-27.12%53.32M-3.73%246.2M4.68%77.48M-13.58%32.81M-1.53%62.75M-8.59%73.16M-6.40%255.74M13.70%74.02M
Investing cash flow
Cash flow from continuing investing activities -175.11%-19.37M-109.86%-23.28M61.78%-40.81M156.14%268.67M-66.90%113.43M-53.99%25.79M241.11%236.23M70.59%-106.78M128.68%104.89M-9.05%342.67M
Net PPE purchase and sale 32.40%-15.84M-6.60%-17.8M-63.21%-28.02M19.44%-83.05M-7.98%-25.75M-6.73%-23.43M39.83%-16.7M41.88%-17.17M-9.46%-103.09M11.84%-23.85M
Net business purchase and sale ------0--15.5M97.09%-11.85M-----------9.6M--0-5,059.36%-407.13M---6M
Net investment purchase and sale -69.78%11.97M-102.17%-5.48M68.42%-28.3M-42.28%353.79M-59.07%151.04M-49.20%39.62M160.20%252.75M-230.29%-89.61M334.40%612.92M-8.48%369.02M
Net other investing changes ------------347.30%9.79M--0--0--------198.69%2.19M452.05%3.5M
Cash from discontinued investing activities
Investing cash flow -175.11%-19.37M-109.86%-23.28M61.78%-40.81M156.14%268.67M-66.90%113.43M-53.99%25.79M241.11%236.23M70.59%-106.78M128.68%104.89M-9.05%342.67M
Financing cash flow
Cash flow from continuing financing activities 99.41%-822K99.67%-1.34M97.30%-4.29M-14.50%-852.77M-1,165.09%-149.96M67.44%-138.99M-30,138.35%-404.92M48.32%-158.9M-259.58%-744.8M96.07%-11.85M
Net issuance payments of debt --0---------26.12%-505.99M--066.05%-136.23M---------33.40%-401.2M--0
Net common stock issuance --0--0--0-3.49%-334.81M---148.44M--0---35.06M49.64%-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%-3.53M44.49%-4.29M39.20%-16.14M81.25%-2.58M-9.16%-2.79M-10.20%-3.04M-3.60%-7.74M19.23%-26.55M-170.91%-13.77M
Cash from discontinued financing activities
Financing cash flow 99.41%-822K99.67%-1.34M97.30%-4.29M-14.50%-852.77M-1,165.09%-149.96M67.44%-138.99M-30,138.35%-404.92M48.32%-158.9M-259.58%-744.8M96.07%-11.85M
Net cash flow
Beginning cash position -23.71%135.49M-48.52%145.96M-71.00%137.98M-44.40%475.85M35.11%96.62M-56.08%177.59M5.00%283.52M-44.40%475.85M77.68%855.89M-90.01%71.51M
Current changes in cash 124.06%19.34M90.19%-10.4M104.26%8.21M12.05%-337.9M-89.88%40.95M75.85%-80.39M-178.87%-105.94M67.40%-192.52M-202.67%-384.18M188.56%404.83M
Effect of exchange rate changes 127.08%156K-890.00%-79K-220.86%-226K-99.49%21K181.47%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%137.98M35.11%96.62M-56.08%177.59M5.00%283.52M-44.40%475.85M-44.40%475.85M
Free cash flow 152.75%23.69M-107.76%-3.57M-54.81%25.3M6.88%163.15M3.11%51.73M-41.44%9.37M28.03%46.05M10.87%55.99M-14.74%152.64M31.86%50.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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