Chegg, Inc.
Simbol: CHGG
NYSE
5.24
USDPrețul de piață astăzi
36.7969
Raportul P/E
-0.9199
Raportul PEG
535.62M
MRK Cap
- 0.00%
Randament DIV
Chegg, Inc. (CHGG) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Chegg, Inc. (CHGG) totalul activelor?
Chegg, Inc. (CHGG) activele totale sunt 1727235000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 362337000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.682.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.294.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.021.
Care este venitul total al întreprinderii?
Venitul total este -0.094.
Care este Chegg, Inc. (CHGG) profitul net (venitul net)?
Profitul net (venitul net) este 18180000.000.
Care este datoria totală a firmei?
Datoria totală este 617900000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 558079000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 143747000.000.