Chegg, Inc balance sheet

At the end of fiscal 2025, Chegg, Inc had total assets of $278m, total liabilities of $158m and shareholders' equity of $120m. It held $31.1m in cash against $53.8m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Chegg, Inc: balance sheet, annual
Fiscal year	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	21	77	56	67	77	126	375	388	480	854	474	136	161	31	29
Receivables	—	7	14	13	10	11	13	12	13	18	24	31	24	16	10
Total current assets	—	124	111	133	111	229	495	807	1,183	1,623	1,144	415	438	122	81
Goodwill	50	50	91	91	116	125	150	215	285	290	615	632	0	—	—
Total assets	—	327	318	291	291	447	761	1,489	2,251	2,919	2,465	1,727	869	278	188
Accounts payable	—	4	11	6	5	7	8	7	9	12	12	28	15	3	8
Deferred revenue (current)	—	23	25	15	15	13	17	19	33	35	56	55	39	30	26
Total current liabilities	—	48	67	56	64	52	60	71	110	114	139	518	528	141	60
Short-term debt	—	—	—	—	—	—	—	—	0	—	0	357	359	54	—
Long-term debt	—	—	—	—	—	0	284	900	1,507	1,678	1,189	243	127	0	—
Total debt	0	0	0	0	0	0	0	0	0	0	0	0	0	54	0
Total liabilities	—	53	71	60	69	56	350	990	1,642	1,812	1,349	783	676	158	72
Shareholders' equity	−86	274	247	231	222	391	411	499	610	1,107	1,117	945	193	120	116
Shares outstanding	—	82m	84m	88m	92m	110m	116m	122m	129m	137m	126m	—	105m	111m	111m

US$ millions unless shown otherwise. Fiscal quarters.

Chegg, Inc: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	24	29	18	15	16	18	11	10
Total current assets	438	210	204	203	122	111	109	81
Goodwill	0	—	—	—	—	—	—	—
Total assets	869	439	404	378	278	244	228	188
Accounts payable	15	17	8	9	3	7	5	8
Deferred revenue (current)	39	45	35	32	30	29	27	26
Total current liabilities	528	171	227	215	141	107	93	60
Short-term debt	359	0	63	63	54	34	34	—
Long-term debt	127	62	0	0	0	—	—	—
Total debt	486	62	63	63	54	34	34	—
Total liabilities	676	253	247	232	158	123	109	72
Shareholders' equity	193	186	158	146	120	121	119	116
Shares outstanding	105m	105m	108m	109m	111m	112m	111m	111m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Chegg, Inc's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Chegg, Inc.