Chegg, Inc.

符号: CHGG

NYSE

5.24

USD

今天的市场价格

36.7969
市盈率
-0.9199
PEG比率
535.62M
MRK市值
0.00%
DIV收益率

Chegg, Inc. (CHGG) 财务报表

Q: 什么是 Chegg, Inc. (CHGG) 总资产是多少？

Chegg, Inc. (CHGG) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Chegg, Inc. (CHGG). 的默认数据。公司收入显示 395.787 M 的平均值，即 0.119 % 增长率。整个期间的平均毛利润为 237.33 M，即 0.195 %. 平均毛利率为 0.523 %. 公司去年的净收入增长率为 -0.932 %，等于 12.256 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Chegg, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.299. 在流动资产领域，CHGG 的报告货币为414.835. 这些资产中的很大一部分，即 330.014 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.688%. 公司的长期投资虽然不是其重点，但以报告货币计算的251.766（如果有的话）为251.766。这表明与上一报告期相比，16.433% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 242.758. 这一数字表明，-0.486% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 944.618. 这方面的年同比变化率为 -0.154%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为31.404，存货估值为 0，商誉估值为 632（如有. 无形资产总额（如果有）按 52.43 估值. 应付账款和短期债务分别为 28.18 和 357.08. 债务总额为617.9，债务净额为 482.14. 其他流动负债为 77.86，加上总负债 782.62. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	1367.09	330	1057.7	1545.9	1145.4	768.6	468	208.2	77.3	84.8	89.5	113.9	21	34.6
balance-sheet.row.short-term-investments	817.8	194.3	584	691.8	665.6	381.1	93.3	81.7	0	17.8	33.3	37.1	0	0
balance-sheet.row.net-receivables	107.3	31.4	23.5	17.9	12.9	11.5	12.7	10.9	9.2	13.2	14.4	7.1	7.2	1.7
balance-sheet.row.inventory	69.81	0	28.5	35.1	12.8	10.5	4.7	2	2.6	3.1	3.1	2.2	1.1	3.1
balance-sheet.row.other-current-assets	130.99	53.4	34.8	23.8	11.8	16.6	9.5	7.8	22.3	31.7	3.9	1.1	1.8	4.6
balance-sheet.row.total-current-assets	1675.19	414.8	1144.4	1622.6	1183	807.3	494.9	228.9	111.4	132.8	110.8	124.3	31.2	44
balance-sheet.row.property-plant-equipment-net	842.04	208.2	223.2	199.2	184.2	103.3	59.9	47.5	37.9	49.7	99.1	124.1	107.4	85.9
balance-sheet.row.goodwill	2508.03	632	615.1	289.8	285.2	214.5	149.5	125.3	116.2	91.3	91.3	49.5	49.5	49.5
balance-sheet.row.intangible-assets	224.84	52.4	78.3	40.6	51.2	34.7	25.9	21.2	20.7	8.9	13.6	3.3	6.7	14.1
balance-sheet.row.goodwill-and-intangible-assets	2732.87	684.4	693.4	330.3	336.5	249.2	175.4	146.4	137	100.2	104.9	52.9	56.2	63.6
balance-sheet.row.long-term-investments	1308.73	251.8	216.2	746	523.6	310.5	16.1	20.3	0	4.2	1.5	24.3	0	0
balance-sheet.row.tax-assets	574.64	141.8	167.5	1.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	99.58	26.2	20.6	19.7	24	18.8	14.6	3.8	4.4	4.4	1.8	1.8	1.6	2.7
balance-sheet.row.total-non-current-assets	5557.87	1312.4	1321	1296.6	1068.3	681.7	266	218	179.3	158.5	207.3	203.1	165.2	152.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	7233.05	1727.2	2465.4	2919.2	2251.3	1489	760.9	446.9	290.7	291.4	318.1	327.4	196.4	196.3
balance-sheet.row.account-payables	79.44	28.2	12.4	12	8.5	7.4	8.2	7	5.2	5.9	10.9	4.1	4.2	1.5
balance-sheet.row.short-term-debt	714.54	357.1	7.5	6.7	6.6	5.3	3.9	3.3	2.9	3.9	4.9	0	19.4	20.4
balance-sheet.row.tax-payables	0	0	15.1	11.1	6.2	3	3.9	3.3	2.9	3.9	4.9	0	0	0
balance-sheet.row.long-term-debt-total	1909.26	242.8	1202	1690.6	1526.2	914.8	283.7	0	0	0	0	0	0	20.5
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	185.5
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	301.21	77.9	62.7	60.5	62	40	30.2	27.7	41.4	31.4	26.3	21.3	26.9	5.9
balance-sheet.row.total-non-current-liabilities	1939.92	264.2	1210	1698	1531.9	918.8	290.6	4.3	4.4	4.2	4.4	5	212	208
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	75.31	18.1	13.4	12.4	25.9	19.8	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3256.61	782.6	1348.8	1812.3	1641.6	990.2	350.3	55.9	68.7	60.3	71.1	53.1	282.5	248.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	327.4	0	0
balance-sheet.row.common-stock	0.44	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0
balance-sheet.row.retained-earnings	-211.96	-52.4	-70.6	-337.2	-422.6	-416.3	-406.6	-391.6	-371.3	-329.1	-269.9	-205.1	-149.3	-100.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	-175.02	-34.7	-57.5	-5.3	1.5	-1.1	-1	-0.3	-0.2	-0.2	0	0	0.1	0
balance-sheet.row.other-total-stockholders-equity	4362.98	1031.6	1244.5	1449.3	1030.6	916.1	818.1	782.8	593.4	560.2	516.8	151.9	63.1	48.3
balance-sheet.row.total-stockholders-equity	3976.44	944.6	1116.6	1106.9	609.6	498.8	410.6	391.1	221.9	231.1	247	274.2	-86.1	-51.9
balance-sheet.row.total-liabilities-and-stockholders-equity	7233.05	1727.2	2465.4	2919.2	2251.3	1489	760.9	446.9	290.7	291.4	318.1	327.4	196.4	196.3
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	3976.44	944.6	1116.6	1106.9	609.6	498.8	410.6	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	7233.05	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2126.53	446	800.2	1437.8	1189.2	691.6	109.4	102	0	22	34.8	61.4	0	0
balance-sheet.row.total-debt	2641.86	617.9	1202	1690.6	1532.8	920.1	283.7	0	0	0	0	0	19.4	20.5
balance-sheet.row.net-debt	2092.57	482.1	728.3	836.5	1052.9	532.6	-91	-126.5	-77.3	-67	-56.1	-76.9	-1.6	-14.1

现金流量表

在 Chegg, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.069 的转变。该公司最近通过发行 4.17 扩大了股本，与上一年相比出现了-18.254 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到268673000.000. 与上一年相比， 1.561 发生了变化. 在同一时期，公司记录了 129.72, 0 和 -505.69，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -16.44，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
cash-flows.row.net-income	14.57	18.2	266.6	-1.5	-6.2	-9.6	-14.9	-20.3	-42.2	-59.2	-64.8	-55.9	-49	-37.6	-26
cash-flows.row.depreciation-and-amortization	123.86	129.7	91.6	74.1	62.4	30.2	22.8	19.3	23.8	55.1	81.3	74.8	68	62	55.7
cash-flows.row.deferred-income-tax	26.01	26.6	-168.7	74.9	-0.1	0	-0.3	-3	0.5	1.9	-1.3	5.5	3	6.5	4.5
cash-flows.row.stock-based-compensation	129.04	133.5	133.5	108.8	84.1	64.9	52	38.4	41.8	38.8	36.9	37	18	13.1	8.2
cash-flows.row.change-in-working-capital	-5.95	-0.7	5.5	-5.1	33.3	-20.3	4.8	17.4	1	-36.7	8.4	0.7	12.9	-12.8	10.8
cash-flows.row.account-receivables	-2.67	-7.8	-3.8	-5	-0.4	1.8	-1.5	-0.2	-0.1	0.7	-1.7	-1.5	-5	-0.7	-0.3
cash-flows.row.inventory	0	0	0	-5.9	19.7	-18	1.5	16.3	2.2	-23.6	3.4	-0.6	7.7	-12.7	5.7
cash-flows.row.account-payables	6.8	13.1	-4.1	3.2	1.1	-2.4	0.9	2.6	-0.7	-4.2	5	0	2.7	-4.9	2.9
cash-flows.row.other-working-capital	-2.4	-6	13.4	2.5	12.9	-1.7	4	-1.4	-0.3	-9.6	1.7	2.8	7.5	5.6	2.4
cash-flows.row.other-non-cash-items	-61.67	-61.1	-72.8	21.9	63	48.2	10.7	-0.6	0.1	0.2	7.9	1.5	1.8	1.5	2.7
cash-flows.row.net-cash-provided-by-operating-activities	226.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-93.9	-83.1	-103.1	-94.2	-81.3	-42.3	-31.2	-26.1	-24.7	-8.3	-5.1	-7.4	-15.1	-2.7	-4.4
cash-flows.row.acquisitions-net	-35.79	9.8	-407.1	-7.9	-94.8	-79.1	-44.6	-14.9	-28.1	-2	-53.9	0	0	-14	3.6
cash-flows.row.purchases-of-investments	-231.45	-649.8	-730.5	-1688.4	-1045.6	-959.9	-146.9	-128.2	-7.6	-35.6	-70.7	-61.4	0	0	0
cash-flows.row.sales-maturities-of-investments	634.7	991.7	1343.4	1426.9	539.9	378	140.2	26.1	29.7	48.2	97.1	0	0	0	0
cash-flows.row.other-investing-activites	301.21	0	2.2	-2.2	-51	0	0	6.9	24.8	6	-54.7	-84.3	-73	-43.2	-114.4
cash-flows.row.net-cash-used-for-investing-activites	334.64	268.7	104.9	-365.8	-732.8	-703.4	-82.5	-136.2	-6	8.3	-87.3	-153.1	-88.1	-59.9	-115.3
cash-flows.row.debt-repayment	-506.28	-505.7	-401.2	-300.8	-304	-97.2	-39.2	0	0	0	0	-51	-20.5	-42.8	0
cash-flows.row.common-stock-issued	4.02	4.2	6.5	1091.5	15.5	35.1	29.1	147.6	2.1	13.7	2.6	162.9	0	0	0
cash-flows.row.common-stock-repurchased	-190.58	-334.8	-323.5	-300	-80.7	-20	-20	0	0	-2.3	-0.6	136.9	-5.2	0	0
cash-flows.row.dividends-paid	0	0	0	-8.9	-80.7	-877.4	-374.8	0	0	0	0	-102.6	0	0	0
cash-flows.row.other-financing-activites	357.53	-16.4	-26.5	-15.1	1038.5	1563	661.4	-13.4	-10.8	-8.7	-3.9	-1	45.5	34	83.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-698.16	-852.8	-744.8	466.7	588.6	603.5	256.4	134.2	-8.7	2.7	-1.9	145.2	19.8	-8.8	83.1
cash-flows.row.effect-of-forex-changes-on-cash	-0.39	0	4.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-137.64	-338	-380	374.2	92.3	13.5	249	49.1	10.3	10.9	-20.7	55.8	-13.6	-35.9	23.7
cash-flows.row.cash-at-end-of-period	555.93	135.8	475.9	855.9	481.7	389.4	375.9	126.5	77.3	67	56.1	76.9	21	34.6	70.5
cash-flows.row.cash-at-beginning-of-period	693.57	473.7	855.9	481.7	389.4	375.9	127	77.3	67	56.1	76.9	21	34.6	70.5	46.9
cash-flows.row.operating-cash-flow	226.36	246.2	255.7	273.2	236.4	113.4	75.1	51.1	24.9	-0.1	68.5	63.7	54.7	32.8	55.9
cash-flows.row.capital-expenditure	-93.9	-83.1	-103.1	-94.2	-81.3	-42.3	-31.2	-26.1	-24.7	-8.3	-5.1	-7.4	-15.1	-2.7	-4.4
cash-flows.row.free-cash-flow	132.45	163.1	152.6	179	155.1	71.1	43.9	25	0.2	-8.3	63.4	56.3	39.5	30	51.4

利润表行

Chegg, Inc. 的收入与上期相比变化了 -0.066%。据报告, CHGG 的毛利润为 490.35。该公司的营业费用为 558.08，与上年相比变化了 -0.440%. 折旧和摊销费用为 129.72，与上一会计期间相比变化了 0.416%. 营业费用报告为 558.08，显示-0.440% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-1.616%. 营业收入为 -67.72，与上年相比变化了-1.616%. 净利润的变化率为 -0.932%。去年的净收入为18.18.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
income-statement-row.row.total-revenue	703.04	716.3	766.9	776.3	644.3	410.9	321.1	255.1	254.1	301.4	304.8	255.6	213.3	172	148.9
income-statement-row.row.cost-of-revenue	223.29	225.9	197.4	254.9	205.4	92.2	80	80.2	119.6	189.8	211	175.1	145.7	127	114.2
income-statement-row.row.gross-profit	479.76	490.4	569.5	521.4	438.9	318.7	241.1	174.9	134.5	111.5	93.8	80.5	67.7	45	34.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	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	8.7	20.1	4	0.6	-0.3	0.2	0.9	-0.4	0.6	1.9	1.7
income-statement-row.row.operating-expenses	545.53	558.1	560.5	443.3	382.2	300.8	246.7	197.6	175.7	168.7	163.5	132.7	115.5	78.3	58.7
income-statement-row.row.cost-and-expenses	768.81	784	757.9	698.2	587.6	393	326.7	277.8	295.3	358.5	374.5	307.8	261.2	205.3	172.9
income-statement-row.row.interest-income	57.48	37.4	12.4	-72.4	-57.6	-24.8	-7.2	0.5	-0.5	0	0.6	0	0	0	0
income-statement-row.row.interest-expense	3.15	3.8	6	6.9	66.3	44.9	11.2	0.1	0.2	0.2	0.3	3.8	4.4	3.6	5.8
income-statement-row.row.selling-and-marketing-expenses	119.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	109.2	118	-6	-6.9	-57.6	-44.9	3.4	4.3	0.8	-0.3	5.4	0.8	3.2	-0.9	2.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	51.13	0.6	101	-65.5	8.7	20.1	4	0.6	-0.3	0.2	0.9	-0.4	0.6	1.9	1.7
income-statement-row.row.total-operating-expenses	109.2	118	-6	-6.9	-57.6	-44.9	3.4	4.3	0.8	-0.3	5.4	0.8	3.2	-0.9	2.1
income-statement-row.row.interest-expense	3.15	3.8	6	6.9	66.3	44.9	11.2	0.1	0.2	0.2	0.3	3.8	4.4	3.6	5.8
income-statement-row.row.depreciation-and-amortization	107.44	129.7	91.6	74.1	71.1	30.2	22.8	19.3	23.8	55.1	81.3	74.8	68	62	55.7
income-statement-row.row.ebitda-caps	62.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-65.77	-67.7	110	12.6	56.8	38	-6.2	-19	-40.1	-57.7	-65.1	-51	-45.3	-36.1	-23.6
income-statement-row.row.income-before-tax	51.59	50.3	103.9	5.7	-0.9	-7	-13.5	-18.5	-40.5	-57.7	-64.6	-55.2	-49	-37.8	-27.7
income-statement-row.row.income-tax-expense	37.02	32.1	-162.7	7.2	5.4	2.6	1.4	1.8	1.7	1.5	0.2	0.6	0	-0.2	-1.7
income-statement-row.row.net-income	14.57	18.2	266.6	-1.5	-6.2	-9.6	-14.9	-20.3	-42.2	-59.2	-64.8	-55.9	-49	-37.6	-26