CHEGG, INC
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Key Financial Metrics (TTM | FY 2024)
$447.73M
Revenue
$-76.74M
Net Income
-0.68
EPS (Diluted)
$27.33M
Free Cash Flow
Profitability
Gross Margin
62.76%
Operating Margin
-24.55%
Net Profit Margin
-17.14%
EBITDA
$-109.90M
Returns & Efficiency
Return on Assets (ROA)
-20.29%
Return on Equity (ROE)
-52.54%
Gross Profit
$280.98M
Operating Income
$-109.90M
Financial Health
Total Assets
$378.27M
Total Debt
-
Debt to Equity
1.59x
Current Ratio
0.95
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-0.68
Quick Access Filings
10-K
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8-K
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
3990 FREEDOM CIRCLE
SANTA CLARA, CA 95054 |
| Phone | 408-855-5700 |
| Incorporated | DE, US |
| EIN | 203237489 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 108.45M |
| Stockholders' Equity | $146.05M |
| Cash & Equivalents | $38.18M |
Recent Filings
View All
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-17
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-09
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-10
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-08
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-12
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-17
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-02-24
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-12
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-04-29
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-04-19
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-02-20
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-10-30
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
62.8%
Operating Margin
-24.5%
Net Margin
-17.1%
ROE
-52.5%
ROA
-20.3%
Leverage & Liquidity
Debt to Equity
1.59
Current Ratio
0.95
Total Debt
-
Total Assets
$378.27M
Stockholders' Equity
$146.05M
Income Statement (FY 2024)
Revenue
$447.73M
Gross Profit
$280.98M
Operating Income
$-109.90M
Net Income
$-76.74M
EPS (Diluted)
$-0.68
Cash Flow (FY 2024)
Free Cash Flow
$27.33M
Cash & Equivalents
$38.18M
Revenue Growth
-27.5%
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