CHEGG, INC
For the period ended Dec 31, 2025. Filed Mar 9, 2026.
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FY2025 · Filed Mar 9, 2026
CHGG$0.61-0.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except for number of shares and par value)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $31,146 | $161,475 |
| Short-term investments | 41,674 | 154,249 |
| Accounts receivable, net of allowance of $156 and $190 at December 31, 2025 and December 31, 2024, respectively | 15,604 | 23,641 |
| Prepaid expenses | 16,331 | 17,100 |
| Other current assets | 16,857 | 81,094 |
| Total current assets | 121,612 | 437,559 |
| Long-term investments | 12,392 | 212,650 |
| Property and equipment, net | 115,168 | 170,648 |
| Intangible assets, net | 6,041 | 10,347 |
| Right of use assets | 13,188 | 22,256 |
| Other assets | 9,613 | 15,491 |
| Total assets | $278,014 | $868,951 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $3,258 | $15,159 |
| Deferred revenue | 29,675 | 39,217 |
| Accrued liabilities | 54,249 | 115,360 |
| Current portion of convertible senior notes, net | 53,765 | 358,605 |
| Total current liabilities | 140,947 | 528,341 |
| Long-term liabilities | ||
| Convertible senior notes, net | — | 127,344 |
| Long-term operating lease liabilities | 15,205 | 18,509 |
| Other long-term liabilities | 2,239 | 1,776 |
| Total long-term liabilities | 17,444 | 147,629 |
| Total liabilities | 158,391 | 675,970 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value – 10,000,000 shares authorized, no shares issued and outstanding at December 31, 2025 and December 31, 2024 | — | — |
| Common stock, $0.001 par value – 400,000,000 shares authorized; 110,985,562 and 104,880,048 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | 111 | 105 |
| Additional paid-in capital | 1,145,371 | 1,114,550 |
| Accumulated other comprehensive loss | (32,997) | (32,233) |
| Accumulated deficit | (992,862) | (889,441) |
| Total stockholders’ equity | 119,623 | 192,981 |
| Total liabilities and stockholders’ equity | $278,014 | $868,951 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.