$CHGG Balance Sheet | Understand Stock

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$CHGG

$1.21 -$0.02 (1.63%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.53M -23.99% YoY	$31.15M -90.14% YoY	$38.18M -89.43% YoY	$36.83M -89.34% YoY	$44.11M -88.71% YoY	$315.7M -4.33% YoY	$361.1M 38.18% YoY	$345.5M -10.28% YoY	$390.8M -30.12% YoY	$330.0M -68.8% YoY	$261.3M -72.22% YoY	$385.1M -72.17% YoY	$559.2M -52.74% YoY	$1.058B -31.58% YoY	$940.8M -46.31% YoY	$1.383B -32.9% YoY	$1.183B -36.8% YoY	$1.546B 34.96% YoY	$1.752B 40.07% YoY
Cash & Equivalents	$33.53M -23.99% YoY	$31.15M -80.71% YoY	$38.18M -74.89% YoY	$36.83M -72.33% YoY	$44.11M -54.41% YoY	$161.5M 18.94% YoY	$152.1M 61.06% YoY	$133.1M -2.71% YoY	$96.75M -65.61% YoY	$135.8M -71.34% YoY	$94.42M 36.15% YoY	$136.8M -65.98% YoY	$281.3M 5.07% YoY	$473.7M -44.54% YoY	$69.35M -90.29% YoY	$402.1M -52.14% YoY	$267.7M -59.2% YoY	$854.1M 77.99% YoY	$713.8M 35.31% YoY
Short-Term Investments	N/A	$41.67M -72.98% YoY	$58.21M -72.15% YoY	$48.82M -77.02% YoY	$44.19M -82.11% YoY	$154.2M -20.6% YoY	$209.0M 25.3% YoY	$212.4M 1.29% YoY	$247.0M -11.1% YoY	$194.3M -66.74% YoY	$166.8M -80.86% YoY	$209.7M -78.63% YoY	$277.9M -69.65% YoY	$584.0M -15.58% YoY	$871.4M -16.08% YoY	$981.3M -19.68% YoY	$915.4M -24.71% YoY	$691.8M 3.93% YoY	$1.038B 43.56% YoY
Other Short-Term Assets	$14.95M -80.93% YoY	$16.86M -79.21% YoY	$72.79M -16.32% YoY	$76.55M 111.0% YoY	$78.40M 55.43% YoY	$81.09M 150.0% YoY	$86.98M 245.23% YoY	$36.28M -11.5% YoY	$50.44M 63.59% YoY	$32.44M -6.67% YoY	$25.20M -28.42% YoY	$40.99M 29.89% YoY	$30.83M 110.16% YoY	$34.75M 45.74% YoY	$35.20M 20.06% YoY	$31.56M 23.07% YoY	$14.67M -44.9% YoY	$23.85M 101.3% YoY	$29.32M 39.21% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$12.13M -16.44% YoY	$16.33M -4.5% YoY	$18.74M -24.14% YoY	$23.68M -23.21% YoY	$14.51M -28.95% YoY	$17.10M -18.49% YoY	$24.71M -19.68% YoY	$30.84M 65.63% YoY	$20.43M -19.84% YoY	$20.98M -26.34% YoY	$30.76M -8.01% YoY	$18.62M -7.43% YoY	$25.49M -11.76% YoY	$28.48M -18.84% YoY	$33.44M -4.9% YoY	$20.12M 6.93% YoY	$28.88M 14.36% YoY	$35.09M 174.68% YoY	$35.16M 133.15% YoY
Receivables	$17.80M -37.67% YoY	$15.60M -34.0% YoY	$15.44M -34.99% YoY	$18.06M -13.88% YoY	$28.55M 15.39% YoY	$23.64M -24.72% YoY	$23.75M -22.08% YoY	$20.96M 1.42% YoY	$24.74M 12.46% YoY	$31.40M 33.55% YoY	$30.48M 37.38% YoY	$20.67M 22.93% YoY	$22.00M 10.45% YoY	$23.52M 31.74% YoY	$22.19M 138.52% YoY	$16.82M 66.63% YoY	$19.92M 71.22% YoY	$17.85M 38.23% YoY	$9.302M -25.51% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$110.8M -47.18% YoY	$121.6M -72.21% YoY	$203.4M -59.04% YoY	$203.9M -52.96% YoY	$209.8M -54.98% YoY	$437.6M 5.48% YoY	$496.5M 42.8% YoY	$433.5M -2.95% YoY	$465.9M -26.91% YoY	$414.8M -63.75% YoY	$347.7M -66.29% YoY	$446.7M -69.23% YoY	$637.5M -48.86% YoY	$1.144B -29.47% YoY	$1.032B -43.5% YoY	$1.452B -31.39% YoY	$1.247B -35.6% YoY	$1.623B 37.17% YoY	$1.826B 40.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$105.1M -27.48% YoY	$115.2M -32.51% YoY	$125.6M -29.39% YoY	$135.5M -24.42% YoY	$145.0M -31.6% YoY	$170.6M -6.79% YoY	$177.9M 5.42% YoY	$179.3M -20.88% YoY	$212.0M 5.29% YoY	$183.1M -10.43% YoY	$168.7M -16.62% YoY	$226.6M 15.98% YoY	$201.3M 7.22% YoY	$204.4M 20.27% YoY	$202.4M 29.62% YoY	$195.4M 30.57% YoY	$187.7M 40.01% YoY	$169.9M 35.08% YoY	$156.1M 38.09% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$189.8M -69.86% YoY	$628.8M 0.98% YoY	$632.0M 2.75% YoY	$617.7M 4.75% YoY	$629.6M 2.09% YoY	$622.7M -2.9% YoY	$615.1M 112.27% YoY	$589.7M 103.0% YoY	$616.6M 112.11% YoY	$641.3M 120.68% YoY	$289.8M 1.59% YoY	$290.5M 2.0% YoY
Intangibles	$4.964M -46.46% YoY	$6.041M -41.62% YoY	$7.117M -37.7% YoY	$8.194M -36.22% YoY	$9.271M -80.74% YoY	$10.35M -80.27% YoY	$11.42M -79.83% YoY	$12.85M -81.0% YoY	$48.14M -34.13% YoY	$52.43M -33.07% YoY	$56.64M -29.77% YoY	$67.63M -26.06% YoY	$73.09M -28.83% YoY	$78.33M 93.1% YoY	$80.65M 85.08% YoY	$91.47M 96.2% YoY	$102.7M 106.2% YoY	$40.57M -20.85% YoY	$43.57M -21.33% YoY
Long-Term Investments	N/A	$12.39M -94.17% YoY	$15.28M -94.35% YoY	$28.47M -89.05% YoY	$38.09M -82.82% YoY	$212.7M -14.79% YoY	$270.2M -34.51% YoY	$259.9M -38.52% YoY	$221.7M -63.89% YoY	$249.5M 15.41% YoY	$412.5M 43.84% YoY	$422.8M 59.09% YoY	$613.9M 40.98% YoY	$216.2M -71.01% YoY	$286.8M -64.75% YoY	$265.7M -45.19% YoY	$435.4M -38.78% YoY	$746.0M 42.47% YoY	$813.5M 56.05% YoY
Other Assets	$9.129M -39.96% YoY	$9.613M -33.83% YoY	$8.832M -42.33% YoY	$8.950M -40.99% YoY	$15.20M -90.26% YoY	$14.53M -48.82% YoY	$15.32M -47.12% YoY	$15.17M -91.35% YoY	$156.2M 687.74% YoY	$28.38M 37.7% YoY	$28.96M 33.6% YoY	$175.3M 876.45% YoY	$19.82M 3.35% YoY	$20.61M -2.01% YoY	$21.68M -3.58% YoY	$17.95M -25.43% YoY	$19.18M -25.08% YoY	$21.04M -12.46% YoY	$22.48M 18.66% YoY
Total Long-Term Assets	$133.3M -41.79% YoY	$156.4M -63.74% YoY	$174.9M -65.44% YoY	$200.5M -70.54% YoY	$229.0M -81.92% YoY	$431.4M -67.13% YoY	$506.2M -65.26% YoY	$680.8M -55.27% YoY	$1.267B -26.54% YoY	$1.312B -0.65% YoY	$1.457B 6.64% YoY	$1.522B 26.54% YoY	$1.724B 21.79% YoY	$1.321B 1.88% YoY	$1.366B 0.35% YoY	$1.203B 16.23% YoY	$1.416B 12.55% YoY	$1.297B 21.37% YoY	$1.362B 30.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$110.8M -47.18% YoY	$121.6M -72.21% YoY	$203.4M -59.04% YoY	$203.9M -52.96% YoY	$209.8M -54.98% YoY	$437.6M 5.48% YoY	$496.5M 42.8% YoY	$433.5M -2.95% YoY	$465.9M -26.91% YoY	$414.8M -63.75% YoY	$347.7M -66.29% YoY	$446.7M -69.23% YoY	$637.5M -48.86% YoY	$1.144B -29.47% YoY	$1.032B -43.5% YoY	$1.452B -31.39% YoY	$1.247B -35.6% YoY	$1.623B 37.17% YoY	$1.826B 40.51% YoY
Total Long-Term Assets	$133.3M	$156.4M	$174.9M	$200.5M	$229.0M	$431.4M	$506.2M	$680.8M	$1.267B	$1.312B	$1.457B	$1.522B	$1.724B	$1.321B	$1.366B	$1.203B	$1.416B	$1.297B	$1.362B
Total Assets	$244.1M -44.37% YoY	$278.0M -68.01% YoY	$378.3M -62.27% YoY	$404.5M -63.7% YoY	$438.8M -74.68% YoY	$869.0M -49.69% YoY	$1.003B -44.44% YoY	$1.114B -43.39% YoY	$1.733B -26.64% YoY	$1.727B -29.94% YoY	$1.805B -24.74% YoY	$1.969B -25.84% YoY	$2.362B -11.29% YoY	$2.465B -15.55% YoY	$2.398B -24.77% YoY	$2.655B -15.75% YoY	$2.662B -16.63% YoY	$2.919B 29.67% YoY	$3.187B 36.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.081M -57.88% YoY	$3.258M -78.51% YoY	$8.850M -51.17% YoY	$8.321M -42.31% YoY	$16.81M -16.44% YoY	$15.16M -46.21% YoY	$18.12M -0.35% YoY	$14.42M 11.35% YoY	$20.12M 54.07% YoY	$28.18M 127.9% YoY	$18.19M 22.04% YoY	$12.95M 8.77% YoY	$13.06M 36.75% YoY	$12.37M 3.13% YoY	$14.90M 41.68% YoY	$11.91M 91.76% YoY	$9.549M -35.92% YoY	$11.99M 40.31% YoY	$10.52M 80.16% YoY
Accrued Expenses	$37.29M -65.82% YoY	$54.25M -52.97% YoY	$111.0M -11.26% YoY	$121.4M 78.49% YoY	$109.1M 48.28% YoY	$115.4M 48.16% YoY	$125.1M 71.11% YoY	$68.00M -11.29% YoY	$73.56M 8.13% YoY	$77.86M 10.86% YoY	$73.13M 7.4% YoY	$76.66M 10.84% YoY	$68.03M -20.37% YoY	$70.23M 4.5% YoY	$68.10M -7.12% YoY	$69.16M -4.8% YoY	$85.42M 9.39% YoY	$67.21M -1.98% YoY	$73.32M -7.8% YoY
Deferred Revenue	$28.75M -36.32% YoY	$29.68M -24.33% YoY	$32.15M -27.52% YoY	$34.76M -22.8% YoY	$45.15M -16.48% YoY	$39.22M -29.13% YoY	$44.36M -24.7% YoY	$45.02M -15.37% YoY	$54.06M -7.7% YoY	$55.34M -1.67% YoY	$58.91M -2.59% YoY	$53.20M -0.18% YoY	$58.57M -3.13% YoY	$56.27M 60.13% YoY	$60.48M 20.99% YoY	$53.30M 53.67% YoY	$60.46M 24.38% YoY	$35.14M 7.73% YoY	$49.98M -3.77% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$53.77M -85.01% YoY	$62.56M -82.54% YoY	$62.52M -82.53% YoY	$0.00 -100.0% YoY	$358.6M 0.43% YoY	$358.2M N/A	$357.8M N/A	$357.5M N/A	$357.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$106.9M -37.47% YoY	$140.9M -73.32% YoY	$214.6M -60.68% YoY	$227.0M -53.23% YoY	$171.0M -66.14% YoY	$528.3M 1.91% YoY	$545.8M 263.35% YoY	$485.3M 239.81% YoY	$505.2M 261.75% YoY	$518.5M 273.33% YoY	$150.2M 4.71% YoY	$142.8M 6.28% YoY	$139.7M -10.15% YoY	$138.9M 21.45% YoY	$143.5M 7.21% YoY	$134.4M 18.35% YoY	$155.4M -38.1% YoY	$114.3M 4.2% YoY	$133.8M -6.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$62.48M -74.28% YoY	$127.3M -47.54% YoY	$243.2M -59.41% YoY	$243.1M -68.31% YoY	$242.9M -79.58% YoY	$242.8M -79.58% YoY	$599.3M -49.53% YoY	$767.0M -54.37% YoY	$1.190B -29.17% YoY	$1.189B -29.17% YoY	$1.188B -29.18% YoY	$1.681B 0.33% YoY	$1.680B 0.34% YoY	$1.678B 11.36% YoY	$1.677B 9.09% YoY
Other Long-Term Liabilities	$2.341M 30.49% YoY	$2.239M 26.07% YoY	$2.259M -54.32% YoY	$1.928M -60.41% YoY	$1.794M -91.48% YoY	$1.776M -46.73% YoY	$4.945M 121.15% YoY	$4.870M -79.43% YoY	$21.06M 691.25% YoY	$3.334M -58.25% YoY	$2.236M -72.04% YoY	$23.68M 158.83% YoY	$2.662M -59.22% YoY	$7.985M 8.15% YoY	$7.996M -3.32% YoY	$9.149M 9.22% YoY	$6.528M -14.42% YoY	$7.383M 29.41% YoY	$8.271M 77.3% YoY
Total Long-Term Liabilities	$16.02M -80.48% YoY	$17.44M -88.18% YoY	$17.61M -93.52% YoY	$19.63M -92.55% YoY	$82.07M -68.91% YoY	$147.6M -44.11% YoY	$271.9M -56.23% YoY	$263.5M -66.67% YoY	$264.0M -78.28% YoY	$264.2M -78.17% YoY	$621.1M -48.58% YoY	$790.7M -53.52% YoY	$1.215B -28.44% YoY	$1.210B -28.74% YoY	$1.208B -28.91% YoY	$1.701B 0.11% YoY	$1.699B -0.04% YoY	$1.698B 10.84% YoY	$1.699B 9.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$106.9M -37.47% YoY	$140.9M -73.32% YoY	$214.6M -60.68% YoY	$227.0M -53.23% YoY	$171.0M -66.14% YoY	$528.3M 1.91% YoY	$545.8M 263.35% YoY	$485.3M 239.81% YoY	$505.2M 261.75% YoY	$518.5M 273.33% YoY	$150.2M 4.71% YoY	$142.8M 6.28% YoY	$139.7M -10.15% YoY	$138.9M 21.45% YoY	$143.5M 7.21% YoY	$134.4M 18.35% YoY	$155.4M -38.1% YoY	$114.3M 4.2% YoY	$133.8M -6.39% YoY
Total Long-Term Liabilities	$16.02M -80.48% YoY	$17.44M -88.18% YoY	$17.61M -93.52% YoY	$19.63M -92.55% YoY	$82.07M -68.91% YoY	$147.6M -44.11% YoY	$271.9M -56.23% YoY	$263.5M -66.67% YoY	$264.0M -78.28% YoY	$264.2M -78.17% YoY	$621.1M -48.58% YoY	$790.7M -53.52% YoY	$1.215B -28.44% YoY	$1.210B -28.74% YoY	$1.208B -28.91% YoY	$1.701B 0.11% YoY	$1.699B -0.04% YoY	$1.698B 10.84% YoY	$1.699B 9.39% YoY
Total Liabilities	$123.0M -51.42% YoY	$158.4M -76.57% YoY	$232.2M -71.6% YoY	$246.6M -67.07% YoY	$253.1M -67.09% YoY	$676.0M -13.63% YoY	$817.7M 6.02% YoY	$748.8M -19.79% YoY	$769.2M -43.24% YoY	$782.6M -41.98% YoY	$771.3M -42.92% YoY	$933.5M -49.15% YoY	$1.355B -26.91% YoY	$1.349B -25.57% YoY	$1.351B -26.28% YoY	$1.836B 1.25% YoY	$1.854B -4.94% YoY	$1.812B 10.4% YoY	$1.833B 8.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$992.6M 9.45% YoY	-$992.9M 11.63% YoY	-$960.1M 8.69% YoY	-$942.6M 40.54% YoY	-$906.9M 1585.95% YoY	-$889.4M 1598.28% YoY	-$883.3M 1323.83% YoY	-$670.7M 1432.8% YoY	-$53.79M -21.32% YoY	-$52.37M -25.77% YoY	-$62.04M -14.33% YoY	-$43.76M -86.49% YoY	-$68.37M -79.37% YoY	-$70.55M -79.08% YoY	-$72.41M -79.97% YoY	-$324.0M -12.0% YoY	-$331.4M -17.33% YoY	-$337.2M -20.21% YoY	-$361.5M -19.42% YoY
Common Stock	$1.148B 1.94% YoY	$1.145B 2.77% YoY	$1.139B 3.74% YoY	$1.134B 5.36% YoY	$1.126B 6.42% YoY	$1.115B 8.04% YoY	$1.098B -4.64% YoY	$1.076B -4.09% YoY	$1.058B -5.58% YoY	$1.032B -17.11% YoY	$1.152B -5.65% YoY	$1.122B -7.4% YoY	$1.120B -4.79% YoY	$1.245B -14.13% YoY	$1.221B -28.92% YoY	$1.212B -29.02% YoY	$1.177B -28.48% YoY	$1.449B 40.63% YoY	$1.718B 57.19% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$121.1M -34.75% YoY	$119.6M -38.01% YoY	$146.1M -21.04% YoY	$157.9M -56.81% YoY	$185.7M -80.73% YoY	$193.0M -79.57% YoY	$185.0M -82.1% YoY	$365.5M -64.69% YoY	$963.5M -4.3% YoY	$944.6M -15.4% YoY	$1.033B -1.26% YoY	$1.035B 26.41% YoY	$1.007B 24.52% YoY	$1.117B 0.87% YoY	$1.047B -22.74% YoY	$818.8M -38.8% YoY	$808.5M -34.97% YoY	$1.107B 81.57% YoY	$1.355B 109.88% YoY
Total Liabilities & Shareholders Equity	$244.1M -44.37% YoY	$278.0M -68.01% YoY	$378.3M -62.27% YoY	$404.5M -63.7% YoY	$438.8M -74.68% YoY	$869.0M -49.69% YoY	$1.003B -44.44% YoY	$1.114B -43.39% YoY	$1.733B -26.64% YoY	$1.727B -29.94% YoY	$1.805B -24.74% YoY	$1.969B -25.84% YoY	$2.362B -11.29% YoY	$2.465B -15.55% YoY	$2.398B -24.77% YoY	$2.655B -15.75% YoY	$2.662B -16.63% YoY	$2.919B 29.67% YoY	$3.187B 36.12% YoY