US Stock MarketDetailed Quotes

CHGG Chegg

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  • 1.800
  • +0.010+0.56%
Trading Nov 6 10:04 ET
186.61MMarket Cap-286P/E (TTM)

Chegg Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
--
(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%246.2M4.68%77.48M-13.58%32.81M-1.53%62.75M-8.59%73.16M-6.40%255.74M13.70%74.02M-40.33%37.96M
Net income from continuing operations -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%1.86M3,682.32%251.56M
Operating gains losses --------10.30%-83.82M-55.18%2.11M65.62%-32.15M---------211.33%-93.45M98.35%4.7M-5,919.48%-93.52M
Depreciation and amortization -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-4.48%23.98M
Deferred tax 727.23%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---167.92M
Other non cash items -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%9.01M120.77%1.34M
Change In working capital -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-211.02%-12M
-Change in receivables 156.55%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-4,287.79%-5.49M
-Change in prepaid assets -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%3.94M5.12%-15.52M
-Change in payables and accrued expense -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-89.14%1.23M
-Change in other current assets -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%-1.36M27.35%2.87M
-Change in other current liabilities 28.10%-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-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%2.01M198.77%7.54M73.75%-3.9M-53.09%7.18M
Cash from discontinued investing activities
Operating cash flow -77.33%14.23M-27.12%53.32M-3.73%246.2M4.68%77.48M-13.58%32.81M-1.53%62.75M-8.59%73.16M-6.40%255.74M13.70%74.02M-40.33%37.96M
Investing cash flow
Cash flow from continuing investing activities -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%342.67M133.41%56.04M
Net PPE purchase and sale -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-6.94%-21.96M
Net business purchase and sale --0--15.5M97.09%-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%-5.48M68.42%-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%369.02M154.66%77.99M
Net other investing changes --------347.30%9.79M--0--0--------198.69%2.19M452.05%3.5M100.20%9K
Cash from discontinued investing activities
Investing cash flow -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%342.67M133.41%56.04M
Financing cash flow
Cash flow from continuing financing activities 99.67%-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-1,836.20%-426.84M
Net issuance payments of debt ---------26.12%-505.99M--066.05%-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---35.06M49.64%-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%-3.53M44.49%-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%-13.77M88.46%-2.56M
Cash from discontinued financing activities
Financing cash flow 99.67%-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-1,836.20%-426.84M
Net cash flow
Beginning cash position -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-51.97%404.34M
Current changes in cash 90.19%-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-163.78%-332.83M
Effect of exchange rate changes -890.00%-79K-220.86%-226K-99.49%21K181.47%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%137.98M35.11%96.62M-56.08%177.59M5.00%283.52M-44.40%475.85M-44.40%475.85M-90.01%71.51M
Free cash flow -107.76%-3.57M-54.81%25.3M6.88%163.15M3.11%51.73M-41.44%9.37M28.03%46.05M10.87%55.99M-14.74%152.64M31.86%50.17M-62.86%16.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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