$3.4 B

CHGG Mkt cap, 16-Aug-2018
Chegg Net income (Q2, 2018)-6.5 M
Chegg EBIT (Q2, 2018)-3.3 M
Chegg Cash, 30-Jun-2018384.9 M

Chegg Revenue

Chegg revenue was $255.07 m in FY, 2017 which is a 0.4% year over year increase from the previous period.

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Chegg Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

304.8 m301.4 m254.1 m255.1 m

Revenue growth, %

(1%)(16%)0%

Cost of goods sold

211 m189.8 m119.6 m80.2 m

Gross profit

93.8 m111.5 m134.5 m174.9 m

Gross profit Margin, %

31%37%53%69%

Sales and marketing expense

72.3 m64.1 m53.9 m51.2 m

R&D expense

49.4 m59.4 m66.3 m81.9 m

General and administrative expense

41.8 m45.2 m55.4 m64.4 m

Operating expense total

163.5 m168.7 m175.7 m193.9 m

EBIT

(65.1 m)(57.7 m)(40.1 m)(19 m)

EBIT margin, %

(21%)(19%)(16%)(7%)

Interest expense

317 k247 k171 k74 k

Pre tax profit

(64.6 m)(57.7 m)(40.5 m)(18.5 m)

Income tax expense

186 k1.5 m1.7 m1.8 m

Net Income

(64.8 m)(59.2 m)(42.2 m)(20.3 m)

Chegg Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

56.1 m67 m77.3 m126.5 m

Accounts Receivable

400.7 m

Inventories

63.8 m

Current Assets

110.8 m132.8 m111.4 m228.9 m

PP&E

18.4 m20 m35.3 m47.5 m

Goodwill

91.3 m91.3 m116.2 m125.3 m

Total Assets

318.1 m291.4 m290.7 m446.9 m

Accounts Payable

10.9 m5.9 m5.2 m7 m

Current Liabilities

66.7 m56.1 m64.3 m51.6 m

Non-Current Liabilities

4.4 m

Total Liabilities

71.1 m68.7 m55.9 m

Additional Paid-in Capital

516.8 m560.2 m593.4 m782.8 m

Retained Earnings

(269.9 m)(329.1 m)(371.3 m)(391.6 m)

Total Equity

247 m231.1 m221.9 m391.1 m

Financial Leverage

1.3 x1.3 x1.3 x1.1 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

39.4 m30.8 m53.2 m50 m35.1 m80.9 m41.5 m49.7 m90.2 m70.3 m66.1 m106.8 m384.9 m

Current Assets

108.4 m74.6 m111 m102.2 m99.2 m151.2 m124.1 m108.4 m139.3 m103.9 m89.4 m214.8 m490.4 m

PP&E

19 m18.9 m18.3 m17.9 m18.6 m18.5 m23.4 m29.4 m30.8 m36.8 m40.3 m48.2 m51.5 m

Goodwill

49.6 m86.7 m86.7 m91.3 m91.3 m91.3 m91.3 m115 m115 m116.2 m116.2 m125.5 m135.8 m

Total Assets

332.8 m314.5 m348.1 m309.7 m287.6 m322.1 m274.7 m292.9 m316.2 m281 m268.2 m423.5 m720.6 m

Accounts Payable

3.7 m9.8 m6.1 m4.8 m3.8 m12 m4.3 m6.3 m8 m3.3 m809 k4 m5.3 m

Current Liabilities

75.7 m54 m108.1 m70 m47.5 m97.7 m50.4 m67.1 m97 m62.4 m41.1 m49 m48.5 m

Non-Current Liabilities

5.2 m5.2 m5.3 m4.3 m283.3 m

Total Liabilities

80.8 m59.2 m113.4 m74.3 m52.2 m102 m54.3 m71.2 m101.1 m66.9 m46.1 m53.5 m331.9 m

Additional Paid-in Capital

482.7 m494.4 m506.2 m533.7 m543.8 m552.8 m565.2 m575.6 m585 m591.8 m605.6 m764.1 m787.5 m

Retained Earnings

(230.9 m)(239.1 m)(271.6 m)(298.4 m)(308.5 m)(332.7 m)(344.8 m)(353.8 m)(369.8 m)(377.7 m)(383.8 m)(394.3 m)(398.2 m)

Total Equity

251.9 m255.4 m234.7 m235.4 m235.3 m220.1 m220.4 m221.7 m215.1 m214.1 m222.1 m370 m388.7 m

Financial Leverage

1.3 x1.2 x1.5 x1.3 x1.2 x1.5 x1.2 x1.3 x1.5 x1.3 x1.2 x1.1 x1.9 x

Chegg Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(64.8 m)(59.2 b)(42.2 m)(20.3 m)

Accounts Receivable

4 m(2 m)(127 k)(175 k)

Inventories

(20 m)29 m10 m

Accounts Payable

10.9 m(58 m)(728 k)2.6 m

Cash From Operating Activities

(20.7 m)10.9 m24.9 m51.1 m

Purchases of PP&E

(24.7 m)(26.1 m)

Cash From Investing Activities

(6 m)(136.2 m)

Cash From Financing Activities

(8.7 m)134.2 m

Interest Paid

50 k85 k

Income Taxes Paid

1.1 m1.8 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

(25.8 m)(8.2 m)(32.4 m)(28.5 m)(10.1 m)(24.2 m)(15.7 m)(9 m)(16.1 m)(6.4 m)(2.6 m)(6.5 m)

Depreciation and Amortization

5.2 m10.7 m

Accounts Receivable

2.8 m2.6 m

Accounts Payable

9.8 m6.1 m4.8 m3.8 m12 m4.3 m6.3 m8 m3.3 m(3.1 m)(1.7 m)

Cash From Operating Activities

6.6 m23.5 m

Purchases of PP&E

(4.9 m)(10.1 m)

Cash From Investing Activities

4.2 m(19.2 m)

Cash From Financing Activities

(30.4 m)254.1 m

Interest Paid

19 k37 k

Income Taxes Paid

503 k944 k

Chegg Ratios

USDY, 2018

Financial Leverage

1.9 x
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Chegg Operating Metrics

Chegg's Customers was reported to be 4.2 m in FY, 2017.
FY, 2015FY, 2016FY, 2017

Customers

3.10 m3.50 m4.20 m
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