CHGG NYSE
Chegg, Inc.
1W: +5.0%
1M: +2.5%
3M: -29.1%
YTD: -24.8%
1Y: -46.9%
3Y: -91.2%
5Y: -98.8%
$0.73
+0.02 (+2.27%)
Pre-Market: $0.72 (-0.01, -1.68%)
Weekly Expected Move ±7.5%
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Credit Risk of going bust: higher than 92% of companies Debt: 38.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.10 (down 87%), Chegg, Inc. would be worth roughly what it owes.
Total debt $50.7M against a stock market value of $81.6M.
Distance to default 1.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $33.8M (short-term plus half of long-term), stock volatility 103.7%; Altman Z'' -13.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.10 (down 87%), Chegg, Inc. would be worth roughly what it owes.
Total debt $50.7M against a stock market value of $81.6M.
Distance to default 1.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $33.8M (short-term plus half of long-term), stock volatility 103.7%; Altman Z'' -13.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$277M
-68.1% ▼
5Y CAGR: -34.2%
Total Liabilities
$157M
-76.7% ▼
5Y CAGR: -37.4%
Shareholders Equity
$120M
-38.0% ▼
5Y CAGR: -27.8%
Cash & Investments
$73M
-76.9% ▼
5Y CAGR: -42.4%
Total Debt
$84M
-83.3% ▼
5Y CAGR: -44.0%
Net Debt
$53M
-84.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $854M | $474M | $136M | $161M | $31M |
| Short-Term Investments | $692M | $584M | $194M | $154M | $42M |
| Cash & ST Investments | $1.5B | $1.1B | $330M | $316M | $73M |
| Net Receivables | $18M | $24M | $31M | $24M | $16M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $24M | $35M | $32M | $81M | $16M |
| Total Current Assets | $1.6B | $1.1B | $415M | $438M | $120M |
| Property, Plant & Equip. | $199M | $223M | $208M | $193M | $128M |
| Goodwill & Intangibles | $330M | $693M | $684M | $10M | $6M |
| Long-Term Investments | $746M | $216M | $250M | $213M | $12M |
| Other Non-Current Assets | $20M | $21M | $170M | $15M | $10M |
| Total Non-Current Assets | $1.3B | $1.3B | $1.3B | $431M | $156M |
| Total Assets | $2.9B | $2.5B | $1.7B | $869M | $277M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $12M | $28M | $15M | $3M |
| Short-Term Debt | $0 | $0 | $357M | $359M | $54M |
| Deferred Revenue | $35M | $56M | $0 | $39M | $30M |
| Other Current Liabilities | $1M | -$7M | $55M | $0 | $53M |
| Total Current Liabilities | $114M | $139M | $518M | $528M | $140M |
| Long-Term Debt | $1.7B | $1.2B | $243M | $127M | $15M |
| Other Non-Current Liab. | $7M | $8M | $3M | $2M | -$13M |
| Total Non-Current Liabilities | $1.7B | $1.2B | $264M | $148M | $17M |
| Total Liabilities | $1.8B | $1.3B | $783M | $676M | $157M |
| — Equity — | |||||
| Common Stock | $137K | $126K | $103K | $105K | $111K |
| Retained Earnings | -$337M | -$71M | -$52M | -$889M | -$993M |
| Accumulated OCI | -$5M | -$57M | -$35M | -$32M | -$33M |
| Total Stockholders Equity | $1.1B | $1.1B | $945M | $193M | $120M |
| Total Liabilities & Equity | $2.9B | $2.5B | $1.7B | $869M | $277M |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.2B | $625M | $504M | $84M |
| Net Debt | $843M | $736M | $489M | $343M | $53M |
| Total Investments | $1.4B | $800M | $444M | $367M | $54M |