$2.9 B

CHGG Mkt cap, 18-Oct-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.

Embed Graph

Chegg Income Statement

Annual

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

Revenue

304.8m301.4m254.1m255.1m

Revenue growth, %

(1%)(16%)0%

Cost of goods sold

211.0m189.8m119.6m80.2m

Gross profit

93.8m111.5m134.5m174.9m

Gross profit Margin, %

31%37%53%69%

Sales and marketing expense

72.3m64.1m53.9m51.2m

R&D expense

49.4m59.4m66.3m81.9m

General and administrative expense

41.8m45.2m55.4m64.4m

Operating expense total

163.5m168.7m175.7m193.9m

EBIT

(65.1m)(57.7m)(40.1m)(19.0m)

EBIT margin, %

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

Interest expense

317.0k247.0k171.0k74.0k

Pre tax profit

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

Income tax expense

186.0k1.5m1.7m1.8m

Net Income

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

Chegg Balance Sheet

Annual

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

Cash

56.1m67.0m77.3m126.5m

Accounts Receivable

400.7m

Inventories

63.8m

Current Assets

110.8m132.8m111.4m228.9m

PP&E

18.4m20.0m35.3m47.5m

Goodwill

91.3m91.3m116.2m125.3m

Total Assets

318.1m291.4m290.7m446.9m

Accounts Payable

10.9m5.9m5.2m7.0m

Current Liabilities

66.7m56.1m64.3m51.6m

Non-Current Liabilities

4.4m

Total Liabilities

71.1m68.7m55.9m

Additional Paid-in Capital

516.8m560.2m593.4m782.8m

Retained Earnings

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

Total Equity

247.0m231.1m221.9m391.1m

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

39.4m30.8m53.2m50.0m35.1m80.9m41.5m49.7m90.2m70.3m66.1m106.8m384.9m

Current Assets

108.4m74.6m111.0m102.2m99.2m151.2m124.1m108.4m139.3m103.9m89.4m214.8m490.4m

PP&E

19.0m18.9m18.3m17.9m18.6m18.5m23.4m29.4m30.8m36.8m40.3m48.2m51.5m

Goodwill

49.6m86.7m86.7m91.3m91.3m91.3m91.3m115.0m115.0m116.2m116.2m125.5m135.8m

Total Assets

332.8m314.5m348.1m309.7m287.6m322.1m274.7m292.9m316.2m281.0m268.2m423.5m720.6m

Accounts Payable

3.7m9.8m6.1m4.8m3.8m12.0m4.3m6.3m8.0m3.3m809.0k4.0m5.3m

Current Liabilities

75.7m54.0m108.1m70.0m47.5m97.7m50.4m67.1m97.0m62.4m41.1m49.0m48.5m

Non-Current Liabilities

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

Total Liabilities

80.8m59.2m113.4m74.3m52.2m102.0m54.3m71.2m101.1m66.9m46.1m53.5m331.9m

Additional Paid-in Capital

482.7m494.4m506.2m533.7m543.8m552.8m565.2m575.6m585.0m591.8m605.6m764.1m787.5m

Retained Earnings

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

Total Equity

251.9m255.4m234.7m235.4m235.3m220.1m220.4m221.7m215.1m214.1m222.1m370.0m388.7m

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

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

Accounts Receivable

4.0m(2.0m)(127.0k)(175.0k)

Inventories

(20.0m)29.0m10.0m

Accounts Payable

10.9m(58.0m)(728.0k)2.6m

Cash From Operating Activities

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

Purchases of PP&E

(24.7m)(26.1m)

Cash From Investing Activities

(6.0m)(136.2m)

Cash From Financing Activities

(8.7m)134.2m

Interest Paid

50.0k85.0k

Income Taxes Paid

1.1m1.8m

Quarterly

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

Net Income

(25.8m)(8.2m)(32.4m)(28.5m)(10.1m)(24.2m)(15.7m)(9.0m)(16.1m)(6.4m)(2.6m)(6.5m)

Depreciation and Amortization

5.2m10.7m

Accounts Receivable

2.8m2.6m

Accounts Payable

9.8m6.1m4.8m3.8m12.0m4.3m6.3m8.0m3.3m(3.1m)(1.7m)

Cash From Operating Activities

6.6m23.5m

Purchases of PP&E

(4.9m)(10.1m)

Cash From Investing Activities

4.2m(19.2m)

Cash From Financing Activities

(30.4m)254.1m

Interest Paid

19.0k37.0k

Income Taxes Paid

503.0k944.0k

Chegg Ratios

USDY, 2018

Financial Leverage

1.9 x
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Chegg Operating Metrics

Chegg's Subscribers was reported to be 2.2 m in FY, 2017. Chegg's Customers was reported to be 4.2 m in FY, 2017.
FY, 2015FY, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018

Citations

430 m150 m140 m63 m147 m500 m130 m133 m

Customers

3.10 m3.50 m4.20 m

Internships Provided

320 340 250 k

Subscribers

1.50 m1.50 m1.10 m1.20 m1.20 m1.40 m2.20 m

Views

99 m98 m74 m169 m440 m158 m158 m
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