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CHGG FINANCIAL STATEMENTS

Chegg Inc — balance sheet, income statement and cash flow trends

CHGGChegg Inc

🇺🇸 USA · NYSE · Consumer Defensive · Education & Training Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue265.5 M $Gross Profit156 M $ · 59%Operating Income-2 M $ · -1%Pre-tax Income-51.7 M $ · -19%Net Income to Owners-53 M $ · -20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue265.5 M $-47.6%
Gross Profit156 M $-52.5%
Operating Income-2 M $—
EBITDA31.9 M $—
Net Income to Owners-53 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets227.6 M
  • Equity118.6 M $52%
  • Current Liabilities93 M $41%
  • Long-term Liabilities16.1 M $7%

Key Figures

YoY change
Total Assets227.6 M $-43.7%
Total Liabilities109 M $-55.8%
Total Equity118.6 M $-24.9%
Cash & ST Investments72.3 M $-15.6%
Total Debt50.7 M $-40.2%
Net Debt6.1 M $-87.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M16.2 M $Operating31.1 M $Investing-34.3 M $Financing13 M $Net Change

Key Figures

YoY change
Operating Cash Flow16.2 M $-79.1%
Capital Expenditures16.9 M $-62.4%
Free Cash Flow-771 K $-102.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.