Chegg Balance Sheet - Quarterly (NYSE:CHGG)

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$29.15 $0.13 (0.44%) CHGG stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company like Chegg involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Chegg stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Chegg revenue Chegg operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Chegg balance sheet for 2018 Q2 shows cash on hand of $384.93M. The company has a debt to equity ratio of -.

View and download Chegg quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash384.93M106.82M126.45M122.22M66.08M70.29M77.32M90.21M49.67M41.5M
Marketable Securities80.94M82.26M81.74M80.91M-----20M
Receivables8.1M8.05M10.85M9.84M8.75M8.78M9.2M9.48M12.91M10.95M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets16.45M17.69M9.88M27.82M14.52M24.83M24.83M39.58M45.83M51.66M
Total Current Assets
490.41M214.84M228.94M240.8M89.35M103.91M111.37M139.28M108.43M124.13M
Property Plant & Equipment--87.92M---63.13M---
Accumulated Depreciation--40.43M---27.83M---
Net Property Plant & Equipment
51.52M48.19M47.49M45.07M40.29M36.77M37.88M34.72M41.19M44M
Investment & Advances15.96M10.62M20.3M17.01M-----2.87M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles158.43M145.42M146.42M132.83M134.2M135.58M136.98M136.63M138.04M99.53M
Deposits & Other Assets4.26M4.38M3.76M4.41M4.29M4.69M4.41M5.56M5.22M4.16M
Total Assets
720.57M423.47M446.93M440.15M268.15M280.97M290.65M316.2M292.88M274.71M
Notes Payable----------
Accounts Payable5.34M3.98M7.04M2.1M-3.26M5.17M7.99M6.26M4.3M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses29.46M26.41M31.07M41.94M27.86M41M44.31M59.03M46.42M19.27M
Income Taxes Payable----------
Other Current Liabilities13.71M18.62M13.44M21.9M12.45M18.1M14.83M30M14.45M26.76M
Total Current Liabilities
48.51M49.02M51.56M65.95M41.12M62.37M64.33M97.03M67.14M50.35M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt276.58M---------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities6.77M4.44M4.3M5.24M4.97M4.54M4.38M4.07M4.01M3.96M
Total Liabilities
331.85M53.46M55.86M71.19M46.1M66.91M68.71M101.1M71.15M54.31M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus787.48M764.06M782.84M764.09M605.63M591.77M593.35M584.99M575.6M565.17M
Retained Earnings-398.21M-394.3M-391.61M-395.27M-383.75M-377.72M-371.32M-369.83M-353.77M-344.76M
Treasury Stock----------
Other Liabilities-0.66M--0.28M---0.07M-0.17M-0.14M-0.18M-0.1M
Shareholders Equity388.72M370.01M391.06M368.95M222.05M214.06M221.93M215.1M221.73M220.39M
Total Liabilities & Shareholders Equity720.57M423.47M446.93M440.15M268.15M280.97M290.65M316.2M292.88M274.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Chegg stock price by looking at Chegg historical stock prices. One can compare PE with industry average by looking at the Chegg PE ratio chart. The common balance sheet items are:

  • Assets: CHGG total assets, which was at $720.57M for 2018 Q2 is a balance sheet item representing value of what Chegg owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CHGG stock had total liabilities of $331.85M for the quarter 2018 Q2.

Chegg Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
9.48