Stocktoria
CHEGG, INC CHGG
CHEGG, INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $376.9M | $617.6M | $716.3M | $766.9M | $776.3M | $644.3M | $410.9M | $321.1M | $255.1M | $254.1M |
| Gross profit | $224.8M | $436.6M | $490.4M | $569.5M | $521.4M | $438.9M | $318.7M | $241.1M | $174.9M | $134.5M |
| R&D expense | $93.5M | $170.4M | $191.7M | $196.6M | $178.8M | $170.9M | $139.8M | $114.3M | $81.9M | $66.3M |
| Operating income | -$116.9M | -$737.1M | -$67.7M | $9.0M | $78.1M | $56.8M | $17.8M | -$6.2M | -$19.0M | -$40.1M |
| Income tax | $3.3M | $148.7M | $32.1M | -$162.7M | $7.2M | $5.4M | $2.6M | $1.4M | $1.8M | $1.7M |
| Net income | -$103.4M | -$837.1M | $18.2M | $266.6M | -$1.5M | -$6.2M | -$9.6M | -$14.9M | -$20.3M | -$42.2M |
| EPS (diluted) | $-0.96 | $-8.10 | $-0.34 | $1.34 | $-0.01 | $-0.05 | $-0.08 | — | — | — |
| Operating cash flow | $15.5M | $125.2M | $246.2M | $255.7M | $273.2M | $236.4M | $113.4M | $75.1M | $51.5M | $24.9M |
| Free cash flow | -$12.6M | $50.3M | $163.1M | $152.6M | $179.0M | $155.1M | $71.1M | $43.9M | $25.4M | $249,000 |
| Cash & equivalents | $31.1M | $161.5M | $135.8M | $473.7M | $854.1M | $479.9M | $387.5M | $374.7M | $126.5M | $77.3M |
| Total assets | $278.0M | $869.0M | $1.7B | $2.5B | $2.9B | $2.3B | $1.5B | $760.9M | $446.9M | $290.7M |
| Total liabilities | $158.4M | $676.0M | $782.6M | $1.3B | $1.8B | $1.6B | $990.2M | $350.3M | $55.9M | $68.7M |
| Shareholders' equity | $119.6M | $193.0M | $944.6M | $1.1B | $1.1B | $609.6M | $498.8M | $410.6M | $391.1M | $221.9M |
Growth · year-over-year · Revenue CAGR 4.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -39.0% | -13.8% | -6.6% | -1.2% | +20.5% | +56.8% | +28.0% | +25.9% | +0.4% | -15.7% |
| Net income growth | — | -4704.3% | -93.2% | — | — | — | — | — | — | — |
| EPS growth | — | — | -125.4% | — | — | — | — | — | — | — |
| Free cash flow growth | -125.1% | -69.2% | +6.9% | -14.7% | +15.4% | +118.2% | +61.9% | +72.7% | +10104.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.