Chegg Financial Statements (CHGG)
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Report date
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31.12.2022 |
21.02.2023 |
20.02.2024 |
24.02.2025 |
09.03.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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766.9 |
766.9 |
716.3 |
617.6 |
376.9 |
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318.8 |
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Operating Income, bln rub |
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8.96 |
8.96 |
-67.7 |
-737.1 |
-63.3 |
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-35.4 |
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EBITDA, bln rub |
? |
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435.4 |
201.6 |
183.8 |
-607.4 |
15.3 |
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-1.81 |
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Net profit, bln rub |
? |
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266.6 |
266.6 |
18.2 |
-837.1 |
-103.4 |
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-85.7 |
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OCF, bln rub |
? |
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0.256 |
255.7 |
246.2 |
125.2 |
15.5 |
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-4.93 |
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CAPEX, bln rub |
? |
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0.103 |
103.1 |
83.1 |
75.0 |
28.1 |
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20.5 |
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FCF, bln rub |
? |
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0.153 |
152.6 |
163.1 |
50.3 |
-12.6 |
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-25.4 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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560.5 |
560.5 |
558.1 |
1 174 |
290.2 |
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232.7 |
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Cost of production, bln rub |
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197.4 |
197.4 |
225.9 |
180.9 |
150.1 |
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121.5 |
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R&D, bln rub |
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196.6 |
196.6 |
191.7 |
170.4 |
93.5 |
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73.2 |
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Interest expenses, bln rub |
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6.04 |
6.04 |
3.77 |
2.59 |
0.590 |
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0.154 |
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Assets, bln rub |
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2 465 |
2 465 |
1 727 |
869.0 |
276.8 |
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244.1 |
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Net Assets, bln rub |
? |
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1 117 |
1 117 |
944.6 |
193.0 |
119.6 |
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121.1 |
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Debt, bln rub |
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1 202 |
1 209 |
624.7 |
504.5 |
84.2 |
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47.5 |
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Cash, bln rub |
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1 058 |
1 058 |
330.0 |
315.7 |
72.8 |
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65.9 |
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Net debt, bln rub |
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144.3 |
151.8 |
294.7 |
188.7 |
11.4 |
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-18.4 |
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Ordinary share price, rub |
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25.3 |
25.3 |
11.4 |
1.61 |
0.930 |
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7.98 |
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Number of ordinary shares, mln |
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144.7 |
127.6 |
116.5 |
103.3 |
107.5 |
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111.7 |
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Market cap, bln rub |
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3 658 |
3 223 |
1 323 |
166 |
100 |
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892 |
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EV, bln rub |
? |
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3 802 |
3 375 |
1 618 |
355 |
111 |
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873 |
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Book value, bln rub |
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423 |
423 |
260 |
183 |
114 |
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116 |
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EPS, rub |
? |
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1.84 |
2.09 |
0.16 |
-8.10 |
-0.96 |
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-0.77 |
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FCF/share, rub |
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0.00 |
1.20 |
1.40 |
0.49 |
-0.12 |
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-0.23 |
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BV/share, rub |
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2.92 |
3.32 |
2.23 |
1.77 |
1.06 |
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1.04 |
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EBITDA margin, % |
? |
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56.8% |
26.3% |
25.7% |
-98.4% |
4.06% |
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-0.57% |
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Net margin, % |
? |
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34.8% |
34.8% |
2.54% |
-135.5% |
-27.4% |
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-26.9% |
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FCF yield, % |
? |
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0.00% |
4.74% |
12.3% |
30.2% |
-12.6% |
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-2.85% |
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ROE, % |
? |
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23.9% |
23.9% |
1.92% |
-433.8% |
-86.5% |
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-70.8% |
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ROA, % |
? |
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10.8% |
10.8% |
1.05% |
-96.3% |
-37.4% |
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-35.1% |
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P/E |
? |
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13.7 |
12.1 |
72.8 |
-0.20 |
-0.97 |
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-10.4 |
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P/FCF |
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23 962 |
21.1 |
8.11 |
3.31 |
-7.91 |
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-35.1 |
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P/S |
? |
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4.77 |
4.20 |
1.85 |
0.27 |
0.27 |
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2.80 |
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P/BV |
? |
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8.64 |
7.62 |
5.09 |
0.91 |
0.88 |
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7.67 |
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EV/EBITDA |
? |
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8.73 |
16.7 |
8.80 |
-0.58 |
7.27 |
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-483.5 |
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Debt/EBITDA |
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0.33 |
0.75 |
1.60 |
-0.31 |
0.74 |
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10.2 |
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R&D/CAPEX, % |
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190 739% |
190.7% |
230.8% |
227.4% |
332.3% |
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356.9% |
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CAPEX/Revenue, % |
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0.01% |
13.4% |
11.6% |
12.1% |
7.46% |
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6.43% |
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| Chegg shareholders |
