What is Chegg's change in other liabilities?

Chegg (CHGG) reported change in other liabilities of -$841K in Q1 2026.

How has Chegg's change in other liabilities changed year-over-year?

Chegg's change in other liabilities decreased by 11.8% year-over-year, from -$752K to -$841K.

What is the long-term trend for Chegg's change in other liabilities?

Over 3 years (2021 to 2024), Chegg's change in other liabilities has grown at a 11.6% compound annual growth rate (CAGR), from -$5.61M to -$7.79M.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

Chegg CHGG Change in Other Liabilities

Change in Other Liabilities at other companies

IMM

Immersion CorporationIMMR

-$119K-297%

Barnes & Noble EducationBNED

$4.71M+8.4%

NerdyNRDY

-$78K+79.7%

McGraw Hill, Inc.MH

-$42.07M-360%

SLMSLM

-$24.28M+43.2%

Other financials

Income statement

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Revenue$63.3M-47.9%

Gross profit$37.9M-43.8%

Operating income-$1.0M+96.4%

Net income$228.0K+101%

EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$35.2M-25.3%

Total debt$17.9M-19.5%

Total equity$121.1M-34.8%

Total assets$244.1M-44.4%

Cash flow

See full

Operating cash flow$4.1M-83.3%

CapEx$1.0M-88.0%

Free cash flow$3.1M-80.7%

Valuation

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Market cap$113.08M-15.8%

Enterprise value$95.86M-18.1%

P/S0.4×+0.1×

Profitability

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Gross margin61.2%-5.4pp

Operating margin-27.9%-12.3pp

Net margin-26.9%-12.1pp

FCF margin7.9%-11.0pp

Returns & leverage

See full

Return on equity-55.9%-21.5pp

Debt / equity0.1×0.0×

Current ratio1×-0.2×

Where this comes from

Reported directly by Chegg in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

The official record: Chegg’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chegg's change in other liabilities?: Chegg (CHGG) reported change in other liabilities of -$841K in Q1 2026.
How has Chegg's change in other liabilities changed year-over-year?: Chegg's change in other liabilities decreased by 11.8% year-over-year, from -$752K to -$841K.
What is the long-term trend for Chegg's change in other liabilities?: Over 3 years (2021 to 2024), Chegg's change in other liabilities has grown at a 11.6% compound annual growth rate (CAGR), from -$5.61M to -$7.79M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.