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Chegg CHGG Proceeds from common stock issued under stock plans

Proceeds from common stock issued under stock plans at other companies

Camden National logo
Camden NationalCAC
-$493K-36.9%
Camden National logo
Camden NationalCAC
-$493K-36.9%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$0
D-Wave Quantum logo
D-Wave QuantumQBTS
$478K+88.9%
D-Wave Quantum logo
D-Wave QuantumQBTS
$478K+88.9%
Tyra Biosciences, Inc. logo
Tyra Biosciences, Inc.TYRA
$12.53M+473%

Other financials

Income statement

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Revenue$51.8M-50.7%
Gross profit$28.3M-59.4%
Operating income-$3.2M+91.3%
Net income-$3.0M+91.7%
EPS (diluted)-$0.03+90.9%

Balance sheet

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Cash & equivalents$46.3M+16.9%
Total debt$16.9M-24.4%
Total equity$118.6M-24.9%
Total assets$227.6M-43.7%

Cash flow

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Operating cash flow$10.1M
CapEx$3.7M-49.4%
Free cash flow$6.4M

Valuation

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Market cap$94.75M-20.5%
Enterprise value$65.37M-35.9%
P/S0.4×+0.1×

Profitability

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Gross margin58%-6.8pp
Operating margin-20.9%-8.4pp
Net margin-20%-7.7pp
FCF margin7.9%-11.0pp

Returns & leverage

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Return on equity-38.3%-14.8pp
Debt / equity0.1×0.0×
Current ratio1.2×+0.3×

Where this comes from

Reported directly by Chegg in its filing.

Tagged under the XBRL concept chgg:ProceedsFromIssuanceOfEmployeeStockPurchasePlan.

The source filing: Chegg’s 10-K, filed March 9, 2026. Open the filing →

Filed
Mar 9, 2026, 5:23 PM EDT
Fiscal year
FY2025
Accession
0001364954-26-000021

FAQ

What is Chegg's proceeds from common stock issued under stock plans?
Chegg (CHGG) reported proceeds from common stock issued under stock plans of $198K in Q4 2025.
How has Chegg's proceeds from common stock issued under stock plans changed year-over-year?
Chegg's proceeds from common stock issued under stock plans decreased by 55.5% year-over-year, from $445K to $198K.
What is the long-term trend for Chegg's proceeds from common stock issued under stock plans?
Over 3 years (2021 to 2024), Chegg's proceeds from common stock issued under stock plans has grown at a -33.3% compound annual growth rate (CAGR), from $8.89M to $2.64M.
What does proceeds from common stock issued under stock plans mean?
This metric tracks the cash received from employees through the exercise of stock options or participation in employee stock purchase plans. It serves as a source of liquidity and reflects the alignment of employee interests with shareholders. High levels of issuance can indicate robust incentive programs but may also signal potential dilution for existing shareholders.

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