Chegg, Inc.
Symbol: CHGG
NYSE
5.24
USDMarktpreis heute
36.7969
P/E-Verhältnis
-0.9199
PEG-Verhältnis
535.62M
MRK Kapital
- 0.00%
DIV Rendite
Chegg, Inc. (CHGG) Finanzberichte
Bilanz
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 | 1367.09 | 330 | 1057.7 | 1545.9 | |||||||||||||
balance-sheet.row.short-term-investments | 817.8 | 194.3 | 584 | 691.8 | |||||||||||||
balance-sheet.row.net-receivables | 107.3 | 31.4 | 23.5 | 17.9 | |||||||||||||
balance-sheet.row.inventory | 69.81 | 0 | 28.5 | 35.1 | |||||||||||||
balance-sheet.row.other-current-assets | 130.99 | 53.4 | 34.8 | 23.8 | |||||||||||||
balance-sheet.row.total-current-assets | 1675.19 | 414.8 | 1144.4 | 1622.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 842.04 | 208.2 | 223.2 | 199.2 | |||||||||||||
balance-sheet.row.goodwill | 2508.03 | 632 | 615.1 | 289.8 | |||||||||||||
balance-sheet.row.intangible-assets | 224.84 | 52.4 | 78.3 | 40.6 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2732.87 | 684.4 | 693.4 | 330.3 | |||||||||||||
balance-sheet.row.long-term-investments | 1308.73 | 251.8 | 216.2 | 746 | |||||||||||||
balance-sheet.row.tax-assets | 574.64 | 141.8 | 167.5 | 1.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 99.58 | 26.2 | 20.6 | 19.7 | |||||||||||||
balance-sheet.row.total-non-current-assets | 5557.87 | 1312.4 | 1321 | 1296.6 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 7233.05 | 1727.2 | 2465.4 | 2919.2 | |||||||||||||
balance-sheet.row.account-payables | 79.44 | 28.2 | 12.4 | 12 | |||||||||||||
balance-sheet.row.short-term-debt | 714.54 | 357.1 | 7.5 | 6.7 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 15.1 | 11.1 | |||||||||||||
balance-sheet.row.long-term-debt-total | 1909.26 | 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 | 301.21 | 77.9 | 62.7 | 60.5 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 1939.92 | 264.2 | 1210 | 1698 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 75.31 | 18.1 | 13.4 | 12.4 | |||||||||||||
balance-sheet.row.total-liab | 3256.61 | 782.6 | 1348.8 | 1812.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0.44 | 0.1 | 0.1 | 0.1 | |||||||||||||
balance-sheet.row.retained-earnings | -211.96 | -52.4 | -70.6 | -337.2 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -175.02 | -34.7 | -57.5 | -5.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4362.98 | 1031.6 | 1244.5 | 1449.3 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 3976.44 | 944.6 | 1116.6 | 1106.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7233.05 | 1727.2 | 2465.4 | 2919.2 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 3976.44 | 944.6 | 1116.6 | 1106.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7233.05 | - | - | - | |||||||||||||
Total Investments | 2126.53 | 446 | 800.2 | 1437.8 | |||||||||||||
balance-sheet.row.total-debt | 2641.86 | 617.9 | 1202 | 1690.6 | |||||||||||||
balance-sheet.row.net-debt | 2092.57 | 482.1 | 728.3 | 836.5 |
Kapitalflussrechnung
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 | 14.57 | 18.2 | 266.6 | -1.5 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 123.86 | 129.7 | 91.6 | 74.1 | ||||||||||||||
cash-flows.row.deferred-income-tax | 26.01 | 26.6 | -168.7 | 74.9 | ||||||||||||||
cash-flows.row.stock-based-compensation | 129.04 | 133.5 | 133.5 | 108.8 | ||||||||||||||
cash-flows.row.change-in-working-capital | -5.95 | -0.7 | 5.5 | -5.1 | ||||||||||||||
cash-flows.row.account-receivables | -2.67 | -7.8 | -3.8 | -5 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -5.9 | ||||||||||||||
cash-flows.row.account-payables | 6.8 | 13.1 | -4.1 | 3.2 | ||||||||||||||
cash-flows.row.other-working-capital | -2.4 | -6 | 13.4 | 2.5 | ||||||||||||||
cash-flows.row.other-non-cash-items | -61.67 | -61.1 | -72.8 | 21.9 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 226.36 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -93.9 | -83.1 | -103.1 | -94.2 | ||||||||||||||
cash-flows.row.acquisitions-net | -35.79 | 9.8 | -407.1 | -7.9 | ||||||||||||||
cash-flows.row.purchases-of-investments | -231.45 | -649.8 | -730.5 | -1688.4 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 634.7 | 991.7 | 1343.4 | 1426.9 | ||||||||||||||
cash-flows.row.other-investing-activites | 301.21 | 0 | 2.2 | -2.2 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 334.64 | 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 | 4.02 | 4.2 | 6.5 | 1091.5 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -190.58 | -334.8 | -323.5 | -300 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -8.9 | ||||||||||||||
cash-flows.row.other-financing-activites | 357.53 | -16.4 | -26.5 | -15.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -698.16 | -852.8 | -744.8 | 466.7 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.39 | 0 | 4.1 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | -137.64 | -338 | -380 | 374.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 555.93 | 135.8 | 475.9 | 855.9 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 693.57 | 473.7 | 855.9 | 481.7 | ||||||||||||||
cash-flows.row.operating-cash-flow | 226.36 | 246.2 | 255.7 | 273.2 | ||||||||||||||
cash-flows.row.capital-expenditure | -93.9 | -83.1 | -103.1 | -94.2 | ||||||||||||||
cash-flows.row.free-cash-flow | 132.45 | 163.1 | 152.6 | 179 |
Zeile der Gewinn- und Verlustrechnung
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 | 703.04 | 716.3 | 766.9 | 776.3 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 223.29 | 225.9 | 197.4 | 254.9 | ||||||||||||||
income-statement-row.row.gross-profit | 479.76 | 490.4 | 569.5 | 521.4 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 189.23 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 236.34 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 119.95 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 51.13 | 0.6 | 101 | -65.5 | ||||||||||||||
income-statement-row.row.operating-expenses | 545.53 | 558.1 | 560.5 | 443.3 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 768.81 | 784 | 757.9 | 698.2 | ||||||||||||||
income-statement-row.row.interest-income | 57.48 | 37.4 | 12.4 | -72.4 | ||||||||||||||
income-statement-row.row.interest-expense | 3.15 | 3.8 | 6 | 6.9 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 119.95 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 109.2 | 118 | -6 | -6.9 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 51.13 | 0.6 | 101 | -65.5 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 109.2 | 118 | -6 | -6.9 | ||||||||||||||
income-statement-row.row.interest-expense | 3.15 | 3.8 | 6 | 6.9 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 107.44 | 129.7 | 91.6 | 74.1 | ||||||||||||||
income-statement-row.row.ebitda-caps | 62.77 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | -65.77 | -67.7 | 110 | 12.6 | ||||||||||||||
income-statement-row.row.income-before-tax | 51.59 | 50.3 | 103.9 | 5.7 | ||||||||||||||
income-statement-row.row.income-tax-expense | 37.02 | 32.1 | -162.7 | 7.2 | ||||||||||||||
income-statement-row.row.net-income | 14.57 | 18.2 | 266.6 | -1.5 |
Häufig gestellte Frage
Wie hoch ist die Chegg, Inc. (CHGG) Gesamtvermögen?
Chegg, Inc. (CHGG) Gesamtvermögen ist 1727235000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 362337000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.682.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.294.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.021.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.094.
Was ist der Chegg, Inc. (CHGG) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 18180000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 617900000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 558079000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 143747000.000.