Chegg, Inc.
Simbolis: CHGG
NYSE
5.24
USDRinkos kaina šiandien
36.7969
P/E santykis
-0.9199
PEG koeficientas
535.62M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Chegg, Inc. (CHGG) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Chegg, Inc. (CHGG) bendras turtas?
Chegg, Inc. (CHGG) bendras turtas yra 1727235000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 362337000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.682.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.294.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.021.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.094.
Kas yra Chegg, Inc. (CHGG) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 18180000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 617900000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 558079000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 143747000.000.