Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Chegg Inc (DE:0CG)
:0CG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 716.29M | $ 766.90M | $ 776.26M | $ 644.34M | $ 410.93M |
| Gross Profit | $ 490.35M | $ 569.50M | $ 521.36M | $ 438.92M | $ 318.74M |
| Operating Income | $ -67.72M | $ 109.99M | $ 12.63M | $ 56.75M | $ 37.98M |
| EBITDA | $ 183.80M | $ 105.79M | $ 86.77M | $ 127.85M | $ 69.58M |
| Net Income | $ 18.18M | $ 266.64M | $ -1.46M | $ -6.22M | $ -9.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 330.01M | $ 1.06B | $ 1.55B | $ 1.15B | $ 768.59M |
| Total Assets | $ 1.73B | $ 2.47B | $ 2.92B | $ 2.25B | $ 1.49B |
| Total Debt | $ 617.90M | $ 1.20B | $ 1.69B | $ 1.53B | $ 920.10M |
| Net Debt | $ 482.14M | $ 728.29M | $ 836.52M | $ 1.05B | $ 532.58M |
| Total Liabilities | $ 782.62M | $ 1.35B | $ 1.81B | $ 1.64B | $ 990.17M |
| Stockholders' Equity | $ 944.62M | $ 1.12B | $ 1.11B | $ 609.63M | $ 498.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 163.15M | $ 152.64M | $ 179.04M | $ 155.13M | $ 71.08M |
| Operating Cash Flow | $ 246.20M | $ 255.74M | $ 273.22M | $ 236.44M | $ 113.40M |
| Investing Cash Flow | $ 268.67M | $ 104.89M | $ -365.77M | $ -732.79M | $ -703.42M |
| Financing Cash Flow | $ -852.77M | $ -744.80M | $ 466.72M | $ 588.63M | $ 603.51M |