Chegg, Inc.
Symbol: CHGG
NYSE
5.24
USDDzisiejsza cena rynkowa
36.7969
Wskaźnik P/E
-0.9199
Wskaźnik PEG
535.62M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Chegg, Inc. (CHGG) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Chegg, Inc. (CHGG) aktywów ogółem?
Chegg, Inc. (CHGG) całkowite aktywa to 1727235000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 362337000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.682.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.294.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.021.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.094.
Co to jest Chegg, Inc. (CHGG) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 18180000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 617900000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 558079000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 143747000.000.