Chegg, Inc.
Символ: CHGG
NYSE
6.83
USDПазарна цена днес
40.9849
Съотношение P/E
0.0000
Коефициент PEG
703.14M
MRK Cap
- 0.00%
Доходност на DIV
Chegg, Inc. (CHGG) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1535.49 | 330 | 1057.7 | 1545.9 | |||||||||||||
balance-sheet.row.short-term-investments | 848.65 | 194.3 | 584 | 691.8 | |||||||||||||
balance-sheet.row.net-receivables | 104.55 | 31.4 | 23.5 | 17.9 | |||||||||||||
balance-sheet.row.inventory | 74.87 | 0 | 28.5 | 35.1 | |||||||||||||
balance-sheet.row.other-current-assets | 131.82 | 53.4 | 34.8 | 23.8 | |||||||||||||
balance-sheet.row.total-current-assets | 1846.73 | 414.8 | 1144.4 | 1622.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 861.17 | 208.2 | 223.2 | 199.2 | |||||||||||||
balance-sheet.row.goodwill | 2501.93 | 632 | 615.1 | 289.8 | |||||||||||||
balance-sheet.row.intangible-assets | 249.78 | 52.4 | 78.3 | 40.6 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2751.71 | 684.4 | 693.4 | 330.3 | |||||||||||||
balance-sheet.row.long-term-investments | 1700.93 | 251.8 | 216.2 | 746 | |||||||||||||
balance-sheet.row.tax-assets | 598.22 | 141.8 | 167.5 | 1.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 103.44 | 26.2 | 20.6 | 19.7 | |||||||||||||
balance-sheet.row.total-non-current-assets | 6015.46 | 1312.4 | 1321 | 1296.6 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 7862.2 | 1727.2 | 2465.4 | 2919.2 | |||||||||||||
balance-sheet.row.account-payables | 72.38 | 28.2 | 12.4 | 12 | |||||||||||||
balance-sheet.row.short-term-debt | 357.08 | 357.1 | 7.5 | 6.7 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 15.1 | 11.1 | |||||||||||||
balance-sheet.row.long-term-debt-total | 2862.6 | 242.8 | 1202 | 1690.6 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 295.68 | 77.9 | 62.7 | 60.5 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 2891.32 | 264.2 | 1210 | 1698 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 81.92 | 18.1 | 13.4 | 12.4 | |||||||||||||
balance-sheet.row.total-liab | 3842.47 | 782.6 | 1348.8 | 1812.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0.45 | 0.1 | 0.1 | 0.1 | |||||||||||||
balance-sheet.row.retained-earnings | -226.53 | -52.4 | -70.6 | -337.2 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -179.68 | -34.7 | -57.5 | -5.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4425.49 | 1031.6 | 1244.5 | 1449.3 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 4019.73 | 944.6 | 1116.6 | 1106.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7862.2 | 1727.2 | 2465.4 | 2919.2 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 4019.73 | 944.6 | 1116.6 | 1106.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7862.2 | - | - | - | |||||||||||||
Total Investments | 2549.58 | 446 | 800.2 | 1437.8 | |||||||||||||
balance-sheet.row.total-debt | 3237.74 | 617.9 | 1202 | 1690.6 | |||||||||||||
balance-sheet.row.net-debt | 2550.89 | 482.1 | 728.3 | 836.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 18.18 | 18.2 | 266.6 | -1.5 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 129.72 | 129.7 | 91.6 | 74.1 | ||||||||||||||
cash-flows.row.deferred-income-tax | 26.57 | 26.6 | -168.7 | 74.9 | ||||||||||||||
cash-flows.row.stock-based-compensation | 133.5 | 133.5 | 133.5 | 108.8 | ||||||||||||||
cash-flows.row.change-in-working-capital | -0.7 | -0.7 | 5.5 | -5.1 | ||||||||||||||
cash-flows.row.account-receivables | -7.8 | -7.8 | -3.8 | -5 | ||||||||||||||
cash-flows.row.inventory | -9.05 | 0 | 0 | -5.9 | ||||||||||||||
cash-flows.row.account-payables | 13.06 | 13.1 | -4.1 | 3.2 | ||||||||||||||
cash-flows.row.other-working-capital | 3.09 | -6 | 13.4 | 2.5 | ||||||||||||||
cash-flows.row.other-non-cash-items | -61.08 | -61.1 | -72.8 | 21.9 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 246.2 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -83.05 | -83.1 | -103.1 | -94.2 | ||||||||||||||
cash-flows.row.acquisitions-net | 38.33 | 9.8 | -407.1 | -7.9 | ||||||||||||||
cash-flows.row.purchases-of-investments | -649.79 | -649.8 | -730.5 | -1688.4 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 991.73 | 991.7 | 1343.4 | 1426.9 | ||||||||||||||
cash-flows.row.other-investing-activites | -28.54 | 0 | 2.2 | -2.2 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 268.67 | 268.7 | 104.9 | -365.8 | ||||||||||||||
cash-flows.row.debt-repayment | -506.28 | -505.7 | -401.2 | -300.8 | ||||||||||||||
cash-flows.row.common-stock-issued | 4.17 | 4.2 | 6.5 | 1091.5 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -337.6 | -334.8 | -323.5 | -300 | ||||||||||||||
cash-flows.row.dividends-paid | -367.15 | 0 | 0 | -8.9 | ||||||||||||||
cash-flows.row.other-financing-activites | 354.09 | -16.4 | -26.5 | -15.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -852.77 | -852.8 | -744.8 | 466.7 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.02 | 0 | 4.1 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | -337.95 | -338 | -380 | 374.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 693.49 | 135.8 | 475.9 | 855.9 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1031.44 | 473.7 | 855.9 | 481.7 | ||||||||||||||
cash-flows.row.operating-cash-flow | 246.2 | 246.2 | 255.7 | 273.2 | ||||||||||||||
cash-flows.row.capital-expenditure | -83.05 | -83.1 | -103.1 | -94.2 | ||||||||||||||
cash-flows.row.free-cash-flow | 163.15 | 163.1 | 152.6 | 179 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 716.29 | 716.3 | 766.9 | 776.3 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 225.94 | 225.9 | 197.4 | 254.9 | ||||||||||||||
income-statement-row.row.gross-profit | 490.35 | 490.4 | 569.5 | 521.4 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 191.71 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 239.78 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 126.59 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 52.42 | 0.6 | 101 | -65.5 | ||||||||||||||
income-statement-row.row.operating-expenses | 558.08 | 558.1 | 560.5 | 443.3 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 784.02 | 784 | 757.9 | 698.2 | ||||||||||||||
income-statement-row.row.interest-income | 68.28 | 37.4 | 12.4 | -72.4 | ||||||||||||||
income-statement-row.row.interest-expense | 3.77 | 3.8 | 6 | 6.9 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 126.59 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 97.15 | 118 | -6 | -6.9 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 52.42 | 0.6 | 101 | -65.5 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 97.15 | 118 | -6 | -6.9 | ||||||||||||||
income-statement-row.row.interest-expense | 3.77 | 3.8 | 6 | 6.9 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 113.29 | 129.7 | 91.6 | 74.1 | ||||||||||||||
income-statement-row.row.ebitda-caps | 67.97 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | -55.65 | -67.7 | 110 | 12.6 | ||||||||||||||
income-statement-row.row.income-before-tax | 50.31 | 50.3 | 103.9 | 5.7 | ||||||||||||||
income-statement-row.row.income-tax-expense | 32.13 | 32.1 | -162.7 | 7.2 | ||||||||||||||
income-statement-row.row.net-income | 18.18 | 18.2 | 266.6 | -1.5 |
Често задавани въпроси
Какво е Chegg, Inc. (CHGG) общи активи?
Chegg, Inc. (CHGG) общите активи са 1727235000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 345841000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.495.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.495.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.025.
Какъв е общият приход на предприятието?
Общият приход е -0.078.
Каква е Chegg, Inc. (CHGG) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 18180000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 617900000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 558079000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 135757000.000.