What are Chegg's total assets?

Chegg (CHGG) holds $244.1M in total assets, down 44.4% year over year.

How much debt does Chegg have?

Chegg carries $17.9M in total debt against $121.1M of shareholders' equity, a debt-to-equity ratio of 0.15.

How much cash does Chegg have?

Chegg holds $35.2M in cash and equivalents.

Can Chegg cover its short-term obligations?

Its current ratio is 1.04 — current assets exceed current liabilities.

Where does Chegg's balance sheet data come from?

Every line is extracted from Chegg's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Chegg CHGG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$35.17M+5.2%	$33.41M-18.1%	$40.79M+3.1%	$39.58M-15.9%	$47.06M-71.4%
Short-term investments	$32.39M-22.3%	$41.67M-28.4%	$58.21M+19.2%	$48.82M+10.5%	$44.19M-71.4%
Restricted cash	$0—	——	$912K-10.1%	$1.01M-2.1%	$1.04M+8.4%
Accounts receivable, net	$17.8M+14.0%	$15.6M+1.1%	$15.44M-14.5%	$18.06M-36.8%	$28.55M+20.8%
Prepaid expenses and other current assets	$12.13M-25.7%	$16.33M-12.9%	$18.74M-20.9%	$23.68M+63.2%	$14.51M-15.1%
Contract assets	$6.56M+0.4%	$6.54M+1.5%	$6.44M+0.2%	$6.43M-5.1%	$6.77M-3.6%
Trading assets	$32.39M—	——	$58.21M+19.2%	$48.82M+10.5%	$44.19M—
Total current assets	$110.79M-8.9%	$121.61M-40.2%	$203.36M-0.3%	$203.93M-2.8%	$209.75M-52.1%
Property and equipment, net	$105.13M-8.7%	$115.17M-8.3%	$125.6M-7.3%	$135.49M-6.5%	$144.97M-15.0%
Operating lease right-of-use assets	$12.11M-8.2%	$13.19M-27.1%	$18.09M-6.8%	$19.42M-9.6%	$21.48M-3.5%
Intangible assets, net	$4.96M-17.8%	$6.04M-15.1%	$7.12M-13.1%	$8.19M-11.6%	$9.27M-10.4%
Deferred tax assets	-$95K-109%	$1.03M+505%	$170K+26.9%	$134K+793%	$15K-98.4%
Other non-current assets	$9.13M-5.0%	$9.61M+8.8%	$8.83M-1.3%	$8.95M-41.1%	$15.2M-1.9%
Equity method investments	$1.98M-84.0%	$12.39M-18.9%	$15.28M-46.3%	$28.47M-25.3%	$38.09M-82.1%
Total assets	$244.1M-12.2%	$278.01M-26.5%	$378.27M-6.5%	$404.45M-7.8%	$438.77M-49.5%
Accounts payable	$7.08M+117%	$3.26M-63.2%	$8.85M+6.4%	$8.32M-50.5%	$16.81M+10.9%
Accrued expenses	$14.25M-4.1%	$14.86M-76.0%	$62M-10.8%	$69.5M+12.1%	$62M-46.3%
Deferred revenue	$28.75M-3.1%	$29.68M-7.7%	$32.15M-7.5%	$34.76M-23.0%	$45.15M+15.1%
Operating lease liabilities, current	$4.27M-0.2%	$4.28M-16.5%	$5.12M+10.8%	$4.62M+2.8%	$4.5M-20.1%
Income taxes payable	$9.05M-20.2%	$11.33M-0.3%	$11.37M-3.0%	$11.71M+2.3%	$11.45M+1.1%
Total current liabilities	$106.94M-24.1%	$140.95M-34.3%	$214.6M-5.4%	$226.97M+32.7%	$171.03M-67.6%
Operating lease liabilities, non-current	$13.68M-10.0%	$15.21M-1.0%	$15.36M-13.2%	$17.7M-0.5%	$17.8M-3.8%
Other non-current liabilities	$2.34M+4.6%	$2.24M-0.9%	$2.26M+17.2%	$1.93M+7.5%	$1.79M+1.0%
Total noncurrent liabilities	$16.02M-8.2%	$17.44M-1.0%	$17.61M-10.3%	$19.63M-76.1%	$82.07M-44.4%
Total liabilities	$122.96M-22.4%	$158.39M-31.8%	$232.22M-5.8%	$246.6M-2.6%	$253.1M-62.6%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	400M0.0%	400M0.0%	400M0.0%	400M0.0%	400M+380,852%
Additional paid-in capital	$1.15B+0.2%	$1.15B+0.5%	$1.14B+0.5%	$1.13B+0.7%	$1.13B+1.0%
Retained earnings	-$992.63M0.0%	-$992.86M-3.4%	-$960.06M-1.9%	-$942.59M-3.9%	-$906.93M-2.0%
Accumulated other comprehensive income (loss)	-$33.92M-2.8%	-$33M+0.8%	-$33.26M+0.3%	-$33.35M-0.3%	-$33.25M-3.1%
Total stockholders' equity	$121.14M+1.3%	$119.62M-18.1%	$146.05M-7.5%	$157.86M-15.0%	$185.67M-3.8%
Total liabilities and stockholders' equity	$244.1M-12.2%	$278.01M-26.5%	$378.27M-6.5%	$404.45M-7.8%	$438.77M-49.5%
Available-for-Sale Debt Securities - Amortized Cost	$32.43M—	——	$57.99M+19.1%	$48.69M+10.5%	$44.07M—
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$32.43M—	——	$57.99M+19.1%	$48.69M+10.5%	$44.07M—
Allowance for Doubtful Accounts	$167K+7.1%	$156K+6.1%	$147K+17.6%	$125K+3.3%	$121K-36.3%
Allowance for Doubtful Accounts Receivable (Current)	$167K+7.1%	$156K+6.1%	$147K+17.6%	$125K+3.3%	$121K-36.3%
Cash, Cash Equivalents, and Marketable Securities	$52.42M—	——	$85.97M-2.5%	$88.14M-11.4%	$99.52M—
Other current assets	$14.95M-11.3%	$16.86M-76.8%	$72.79M-4.9%	$76.55M-2.4%	$78.4M-3.3%
Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)	$18.05M—	——	$12.48M+15.1%	$10.85M-37.1%	$17.24M—
Deferred Tax Assets and Other Non-Current Assets	$9.13M-5.0%	$9.61M+8.8%	$8.83M-1.3%	$8.95M-41.1%	$15.2M-1.9%
Investments - Amortized Cost Basis	$52.45M—	——	$85.63M-2.5%	$87.85M-11.4%	$99.2M—
Net Investment in Lease	$12.11M-8.2%	$13.19M-27.1%	$18.09M-6.8%	$19.42M-9.6%	$21.48M-3.5%
Other intangible assets—net	$4.96M-17.8%	$6.04M-15.1%	$7.12M-13.1%	$8.19M-11.6%	$9.27M-10.4%
Investments	$1.98M-84.0%	$12.39M-18.9%	$15.28M-46.3%	$28.47M-25.3%	$38.09M-82.1%
Operating lease right-of-use assets	$12.11M-8.2%	$13.19M-27.1%	$18.09M-6.8%	$19.42M-9.6%	$21.48M-3.5%
Other non-current assets	$9.13M-5.0%	$9.61M+8.8%	$8.83M-1.3%	$8.95M-41.1%	$15.2M-1.9%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$32.39M-22.3%	$41.67M-28.4%	$58.21M+19.2%	$48.82M+10.5%	$44.19M-71.4%
Operating Lease Right-of-Use Assets in Other Assets	$12.11M-8.2%	$13.19M-27.1%	$18.09M-6.8%	$19.42M-9.6%	$21.48M-3.5%
Software and Technology Licenses, Net	$9.13M-5.0%	$9.61M+8.8%	$8.83M-1.3%	$8.95M-41.1%	$15.2M-1.9%
Accrued Contingent Liabilities	$7M-14.5%	$8.19M+17.0%	$7M-51.7%	$14.5M+107%	$7M—
Other Commercial Liabilities	$37.29M-31.3%	$54.25M-51.1%	$111.05M-8.5%	$121.37M+11.3%	$109.07M-5.5%
Accrued Liabilities, Current	$37.29M-31.3%	$54.25M-51.1%	$111.05M-8.5%	$121.37M+11.3%	$109.07M-5.5%
Other accrued liabilities	$14.25M-4.1%	$14.86M—	——	——	——
Senior Notes Current	$33.82M-37.1%	$53.77M-14.1%	$62.56M+0.1%	$62.52M—	$0-100%
Restructuring Reserve	$2.72M-82.6%	$15.59M+86.2%	$8.37M-1.3%	$8.48M+315%	$2.04M-72.0%
Total debt	$17.95M-7.9%	$19.48M-4.9%	$20.48M-8.3%	$22.32M+0.1%	$22.29M-7.5%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	111.8M+0.8%	111M+2.0%	108.8M+0.9%	107.8M+2.3%	105.4M+0.5%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$1.15B+0.2%	$1.15B+0.5%	$1.14B+0.5%	$1.13B+0.7%	$1.13B+1.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$112K+0.9%	$111K+1.8%	$109K+0.9%	$108K+2.9%	$105K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Cumulative Cost Basis	$52.45M—	——	$85.63M-2.5%	$87.85M-11.4%	$99.2M-78.6%
Allowance for doubtful accounts	$167K+7.1%	$156K+6.1%	$147K+17.6%	$125K+3.3%	$121K-36.3%
Total	$52.45M—	——	$85.63M-2.5%	$87.85M-11.4%	$99.2M—
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost	$18.05M—	——	$12.48M+15.1%	$10.85M-37.1%	$17.24M—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$32.43M—	——	$57.99M+19.1%	$48.69M+10.5%	$44.07M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$32.39M—	——	$58.21M+19.2%	$48.82M+10.5%	$44.19M—
Due after one year through three years	$1.97M—	——	$15.16M-46.4%	$28.31M-25.3%	$37.88M—
Due after one year through three years	$1.98M—	——	$15.28M-46.3%	$28.47M-25.3%	$38.09M—
Available for sale investments	$52.42M—	——	$85.97M-2.5%	$88.14M-11.4%	$99.52M—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$400M0.0%	$400M0.0%	$400M0.0%	$400M0.0%	$400M0.0%
Common stock, shares issued (in shares)	$111.84M+0.8%	$110.99M+2.0%	$108.78M+0.9%	$107.82M+2.3%	$105.38M+0.5%
Common Stock, Shares, Outstanding	$111.84M+0.8%	$110.99M+2.0%	$108.78M+0.9%	$107.82M+2.3%	$105.38M+0.5%
Loss Contingency Accrual	$7M-14.5%	$8.19M+17.0%	$7M-51.7%	$14.5M+107%	$7M—
Loss contingency, net of insurance loss recovery	$7M—	——	——	——	——
Long-Lived Assets	$117.24M-8.7%	$128.36M-10.7%	$143.69M-7.2%	$154.91M-6.9%	$166.45M-13.7%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$12.13M-25.7%	$16.33M-12.9%	$18.74M-20.9%	$23.68M+63.2%	$14.51M-15.1%
Severance accrual, current	$2.72M-82.6%	$15.59M+86.2%	$8.37M-1.3%	$8.48M+315%	$2.04M-72.0%
Stated Maturities	$18.05M—	——	$12.48M+15.1%	$10.85M-37.1%	$17.24M—

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Questions, answered.

What are Chegg's total assets?: Chegg (CHGG) holds $244.1M in total assets, down 44.4% year over year.
How much debt does Chegg have?: Chegg carries $17.9M in total debt against $121.1M of shareholders' equity, a debt-to-equity ratio of 0.15.
How much cash does Chegg have?: Chegg holds $35.2M in cash and equivalents.
Can Chegg cover its short-term obligations?: Its current ratio is 1.04 — current assets exceed current liabilities.
Where does Chegg's balance sheet data come from?: Every line is extracted from Chegg's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.