Chegg, Inc.
Symbole: CHGG
NYSE
5.24
USDPrix du marché aujourd'hui
36.7969
Ratio P/E
-0.9199
Ratio PEG
535.62M
Cap MRK
- 0.00%
Rendement DIV
Chegg, Inc. (CHGG) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Chegg, Inc. (CHGG) de l'actif total?
Chegg, Inc. (CHGG) Le total des actifs est 1727235000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 362337000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.682.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.294.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.021.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.094.
Qu'est-ce que Chegg, Inc. (CHGG) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 18180000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 617900000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 558079000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 143747000.000.