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Chegg (DE:0CG)
FRANKFURT:0CG
Holding DE:0CG?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 163.15M | $ 174.35M | $ 157.85M | $ 182.85M | $ 187.60M |
| Gross Profit | $ 117.74M | $ 127.85M | $ 74.28M | $ 135.44M | $ 138.45M |
| EBIT | $ -478.58M | $ 8.29M | $ -17.38M | $ 44.31M | $ 7.63M |
| EBITDA | $ -458.34M | $ 27.98M | $ 40.16M | $ 71.73M | $ 33.17M |
| Net Income Common Stockholders | $ -616.19M | $ -1.42M | $ -18.28M | $ 24.61M | $ 2.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 345.46M | $ 390.76M | $ 261.26M | $ 385.05M | $ 559.17M |
| Total Assets | $ 1.11B | $ 1.73B | $ 1.80B | $ 1.97B | $ 2.36B |
| Total Debt | $ 616.51M | $ 616.84M | $ 618.83M | $ 788.30M | $ 1.21B |
| Net Debt | $ 271.05M | $ 226.08M | $ 357.57M | $ 403.24M | $ 653.55M |
| Total Liabilities | $ 748.83M | $ 769.17M | $ 771.29M | $ 933.53M | $ 1.36B |
| Stockholders Equity | $ 365.50M | $ 963.47M | $ 1.03B | $ 1.04B | $ 1.01B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.57M | $ 25.30M | $ 9.37M | $ 46.05M | $ 55.99M |
| Operating Cash Flow | $ 14.23M | $ 53.32M | $ 32.81M | $ 62.75M | $ 73.16M |
| Investing Cash Flow | $ -23.28M | $ -40.81M | $ 25.79M | $ 236.23M | $ -106.78M |
| Financing Cash Flow | $ -1.34M | $ -4.29M | $ -138.99M | $ -404.92M | $ -158.90M |