◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

CHEGG, INC CIK: 1364954 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001364954-16-000337
Period End Date 20160331
Filing Date 20160503
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance chgg-20160331.xml
Filing Contents
Balance Sheet 74 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivableCurrent $378.00K USD Point-in-time
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivableCurrent $359.00K USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $41.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $56.12M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $67.03M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $50.03M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Short-term investments ShortTermInvestments $20.00M USD Point-in-time
Short-term investments ShortTermInvestments $17.80M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $359 and $378 at March 31, 2016 and December 31, 2015, respectively AccountsReceivableNetCurrent $13.16M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $359 and $378 at March 31, 2016 and December 31, 2015, respectively AccountsReceivableNetCurrent $10.96M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.12M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $8.48M USD Point-in-time
Other current assets OtherAssetsCurrent $43.19M USD Point-in-time
Other current assets OtherAssetsCurrent $31.73M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 89.96M shares Point-in-time
Total current assets AssetsCurrent $132.84M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 88.10M shares Point-in-time
Total current assets AssetsCurrent $124.13M USD Point-in-time
Long-term investments LongTermInvestments $4.23M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 89.96M shares Point-in-time
Long-term investments LongTermInvestments $2.88M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 88.10M shares Point-in-time
Textbook library, net TextbookLibraryNet $29.73M USD Point-in-time
Textbook library, net TextbookLibraryNet $20.64M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $23.36M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $19.97M USD Point-in-time
Goodwill Goodwill $91.30M USD Point-in-time
Goodwill Goodwill $91.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.24M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.87M USD Point-in-time
Other assets OtherAssetsNoncurrent $4.43M USD Point-in-time
Other assets OtherAssetsNoncurrent $4.17M USD Point-in-time
Total assets Assets $291.36M USD Point-in-time
Total assets Assets $274.72M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.31M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.86M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $14.97M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $26.77M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $35.28M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $19.27M USD Point-in-time
Total current liabilities LiabilitiesCurrent $56.11M USD Point-in-time
Total current liabilities LiabilitiesCurrent $50.35M USD Point-in-time
Total other long-term liabilities LiabilitiesNoncurrent $4.17M USD Point-in-time
Total other long-term liabilities LiabilitiesNoncurrent $3.97M USD Point-in-time
Total liabilities Liabilities $54.32M USD Point-in-time
Total liabilities Liabilities $60.28M USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value 10,000,000 shares authorized, no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value 10,000,000 shares authorized, no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value 400,000,000 shares authorized; 89,962,865 and 88,099,983 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively CommonStockValue $88.00K USD Point-in-time
Common stock, $0.001 par value 400,000,000 shares authorized; 89,962,865 and 88,099,983 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively CommonStockValue $90.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $560.24M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $565.18M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-172.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-104.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-329.08M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-344.77M USD Point-in-time
Total stockholders' equity StockholdersEquity $231.07M USD Point-in-time
Total stockholders' equity StockholdersEquity $220.40M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $274.72M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $291.36M USD Point-in-time
Income Statement 48 line items
Line Item Tag Value Unit Period
Rental RentalRevenueNet $37.71M USD 1 Quarter
Rental RentalRevenueNet $14.56M USD 1 Quarter
Services SalesRevenueServicesNet $39.36M USD 1 Quarter
Services SalesRevenueServicesNet $31.37M USD 1 Quarter
Sales SalesRevenueGoodsNet $12.73M USD 1 Quarter
Sales SalesRevenueGoodsNet $15.79M USD 1 Quarter
Net revenues: SalesRevenueNet $84.87M USD 1 Quarter
Net revenues: SalesRevenueNet $66.65M USD 1 Quarter
Rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $13.51M USD 1 Quarter
Rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $38.55M USD 1 Quarter
Services CostOfServices $13.47M USD 1 Quarter
Services CostOfServices $11.84M USD 1 Quarter
Sales CostOfGoodsSold $15.10M USD 1 Quarter
Sales CostOfGoodsSold $11.94M USD 1 Quarter
Cost of revenues: CostOfRevenue $65.49M USD 1 Quarter
Cost of revenues: CostOfRevenue $38.92M USD 1 Quarter
Gross profit GrossProfit $27.73M USD 1 Quarter
Gross profit GrossProfit $19.38M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $16.96M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $16.14M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $14.45M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $21.39M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.67M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.78M USD 1 Quarter
Restructuring (credits) charges RestructuringCharges $2.51M USD 1 Quarter
Restructuring (credits) charges RestructuringCharges $-44.00K USD 1 Quarter
Gain on liquidation of textbooks GainLossOnDispositionOfAssets1 $4.18M USD 1 Quarter
Gain on liquidation of textbooks GainLossOnDispositionOfAssets1 $1.00M USD 1 Quarter
Total operating expenses OperatingExpenses $47.64M USD 1 Quarter
Total operating expenses OperatingExpenses $43.02M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-15.29M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-28.26M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-61.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-60.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $76.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $65.00K USD 1 Quarter
Total interest expense and other income, net NonoperatingIncomeExpense $15.00K USD 1 Quarter
Total interest expense and other income, net NonoperatingIncomeExpense $5.00K USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-28.25M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-15.29M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $400.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $294.00K USD 1 Quarter
Net loss NetIncomeLoss $-28.54M USD 1 Quarter
Net loss NetIncomeLoss $-15.69M USD 1 Quarter
Net loss per share, basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.18 USD 1 Quarter
Net loss per share, basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.34 USD 1 Quarter
Weighted-average common shares used in computing basic and diluted net loss per share (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 89.12M shares 1 Quarter
Weighted-average common shares used in computing basic and diluted net loss per share (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 84.79M shares 1 Quarter
Cash Flow Statement 70 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-28.54M USD 1 Quarter
Net loss NetIncomeLoss $-15.69M USD 1 Quarter
Textbook library depreciation expense DepreciationTextbookLibrary $14.67M USD 1 Quarter
Textbook library depreciation expense DepreciationTextbookLibrary $4.50M USD 1 Quarter
Other depreciation and amortization expense OtherDepreciationAndAmortization $2.58M USD 1 Quarter
Other depreciation and amortization expense OtherDepreciationAndAmortization $3.17M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $11.27M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $15.02M USD 1 Quarter
Gain on liquidation of textbooks GainLossOnDispositionOfAssets1 $4.18M USD 1 Quarter
Gain on liquidation of textbooks GainLossOnDispositionOfAssets1 $1.00M USD 1 Quarter
Loss from write-offs of textbooks LossFromWriteOffsOfTextbooks $2.54M USD 1 Quarter
Loss from write-offs of textbooks LossFromWriteOffsOfTextbooks $224.00K USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-13.00K USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-23.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.43M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.16M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesOther $16.82M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesOther $5.60M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-258.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-47.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-4.94M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-1.61M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $20.38M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $11.80M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-8.27M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-16.76M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-58.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-165.00K USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-19.23M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $6.69M USD 1 Quarter
Purchases of textbooks PaymentsToAcquireTextbooks $29.14M USD 1 Quarter
Purchases of textbooks PaymentsToAcquireTextbooks $442.00K USD 1 Quarter
Proceeds from liquidations of textbooks ProceedsFromSaleOfTextbooks $6.12M USD 1 Quarter
Proceeds from liquidations of textbooks ProceedsFromSaleOfTextbooks $11.98M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $7.63M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $6.24M USD 1 Quarter
Proceeds from sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $550.00K USD 1 Quarter
Proceeds from sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities - USD 1 Quarter
Maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $6.24M USD 1 Quarter
Maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $12.14M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.49M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.80M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $39.00K USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-12.75M USD 1 Quarter
Common stock issued under stock plans, net ProceedsFromIssuanceOfEmployeeStockPurchasePlan $6.63M USD 1 Quarter
Common stock issued under stock plans, net ProceedsFromIssuanceOfEmployeeStockPurchasePlan - USD 1 Quarter
Payment of taxes related to the net share settlement of RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.39M USD 1 Quarter
Payment of taxes related to the net share settlement of RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.33M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStockAndVestedStockOptions $2.26M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStockAndVestedStockOptions - USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-6.33M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-28.00K USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-6.09M USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-25.52M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $41.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $56.12M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $67.03M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $50.03M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $41.50M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $56.12M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $67.03M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $50.03M USD Point-in-time
Interest InterestPaid $25.00K USD 1 Quarter
Interest InterestPaid $19.00K USD 1 Quarter
Income taxes IncomeTaxesPaid $402.00K USD 1 Quarter
Income taxes IncomeTaxesPaid $423.00K USD 1 Quarter
Accrued purchases of long-lived assets NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $2.76M USD 1 Quarter
Accrued purchases of long-lived assets NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $2.31M USD 1 Quarter
Issuance of common stock related to prior acquisition IssuanceOfCommonStockAndOptionsRelatedToAcquisition - USD 1 Quarter
Issuance of common stock related to prior acquisition IssuanceOfCommonStockAndOptionsRelatedToAcquisition $825.00K USD 1 Quarter
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-28.54M USD 1 Quarter
Net loss NetIncomeLoss $-15.69M USD 1 Quarter
Change in unrealized gain on available for sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $33.00K USD 1 Quarter
Change in unrealized gain on available for sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $22.00K USD 1 Quarter
Change in foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $22.00K USD 1 Quarter
Change in foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $35.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $68.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $44.00K USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-28.50M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-15.62M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...