CHEGG, INC (CHGG)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CHEGG, INC reported revenue of $376.91M, down 39.0% from the prior year. The company ran a net loss, with a net margin of -27.4% and a gross margin of 59.6%. It held $278.01M in total assets against $158.39M in total liabilities.
Key ratios (FY2025)
59.6%
Gross margin
-31.0%
Operating margin
-27.4%
Net margin
-86.5%
Return on equity
-39.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $376.91M | $617.57M | $716.29M | $766.90M | $776.26M | $644.34M | — | — | — | — |
| Cost of Revenue | $152.15M | $180.93M | $225.94M | $197.40M | $254.90M | $205.42M | $92.18M | $80.00M | $80.17M | $119.60M |
| Gross Profit | $224.76M | $436.65M | $490.35M | $569.50M | $521.36M | $438.92M | $318.74M | $241.09M | $174.89M | $134.49M |
| Operating Income | -$116.86M | -$737.11M | -$67.72M | $8.96M | $78.11M | $56.75M | $17.82M | -$6.22M | -$18.97M | -$40.07M |
| Net Income | -$103.42M | -$837.07M | $18.18M | $266.64M | -$1.46M | -$6.22M | -$9.61M | -$14.89M | -$20.28M | -$42.24M |
| EPS (Diluted) | $-0.96 | $-8.10 | $-0.34 | $1.34 | $-0.01 | $-0.05 | $-0.08 | — | — | — |
| Total Assets | $278.01M | $868.95M | $1.73B | $2.47B | $2.92B | $2.25B | $1.49B | $760.94M | $446.93M | $290.65M |
| Total Liabilities | $158.39M | $675.97M | $782.62M | $1.35B | $1.81B | $1.64B | $990.17M | $350.30M | $55.87M | $68.71M |
| Shareholders' Equity | $119.62M | $192.98M | $944.62M | $1.12B | $1.11B | $609.63M | $498.83M | $410.63M | $391.06M | $221.94M |
| Cash & Equivalents | $31.15M | $161.47M | $135.76M | $473.68M | $854.08M | $479.85M | $387.52M | $374.66M | $126.46M | $77.33M |
| Operating Cash Flow | $15.49M | $125.20M | $246.20M | $255.74M | $273.22M | $236.44M | $113.40M | $75.11M | $51.55M | $24.26M |
| Capital Expenditures | $28.12M | $74.95M | $83.05M | $103.09M | $94.18M | $81.32M | $42.33M | $31.22M | $26.14M | $24.69M |
| Shares Outstanding | 110.99M | 104.88M | 102.82M | 126.47M | 136.95M | 129.34M | 121.58M | 115.50M | 109.67M | 91.71M |