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Chegg Inc (DE:0CG)
NYSE:0CG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 376.91M | $ 617.57M | $ 716.29M | $ 766.90M | $ 776.26M |
| Gross Profit | $ 226.86M | $ 436.65M | $ 490.35M | $ 569.50M | $ 521.36M |
| Operating Income | $ -63.32M | $ -737.11M | $ -67.72M | $ 8.96M | $ 78.11M |
| EBITDA | $ 15.32M | $ -607.43M | $ 183.80M | $ 201.59M | $ 86.77M |
| Net Income | $ -103.42M | $ -837.07M | $ 18.18M | $ 266.64M | $ -1.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.82M | $ 315.72M | $ 330.01M | $ 1.06B | $ 1.55B |
| Total Assets | $ 276.82M | $ 868.95M | $ 1.73B | $ 2.47B | $ 2.92B |
| Total Debt | $ 84.17M | $ 504.46M | $ 624.74M | $ 1.21B | $ 1.70B |
| Net Debt | $ 53.03M | $ 342.98M | $ 488.98M | $ 735.78M | $ 843.19M |
| Total Liabilities | $ 157.20M | $ 675.97M | $ 782.62M | $ 1.35B | $ 1.81B |
| Stockholders' Equity | $ 119.62M | $ 192.98M | $ 944.62M | $ 1.12B | $ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | $ -12.63M | $ 50.25M | $ 163.15M | $ 152.64M | $ 179.04M |
| Operating Cash Flow | $ 15.49M | $ 125.20M | $ 246.20M | $ 255.74M | $ 273.22M |
| Investing Cash Flow | $ 282.30M | $ 11.35M | $ 268.67M | $ 104.89M | $ -365.77M |
| Financing Cash Flow | $ -428.48M | $ -109.14M | $ -852.77M | $ -744.80M | $ 466.72M |