Chegg CHGG Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at other companies

State StreetSTT

$9.79B-36.6%

The Travelers CompaniesTRV

$5.89B-19.6%

KKR & Co.KKR

$596.35M-46.4%

eBayEBAY

$966M-46.0%

MainStreet Bancshares, Inc.MNSB

$400K—

Independent Bank CorporationIBCP

$15.49M+34.0%

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

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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

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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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

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 debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?: Chegg (CHGG) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $32.39M in Q1 2026.
How has Chegg's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?: Chegg's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one decreased by 26.7% year-over-year, from $44.19M to $32.39M.