$CHGG
CHEGG, INC Stock $chgg

$chgg Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000136495416000337 Filed on May 03, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$66.65M	$84.87M
YoY Change	-21.47%	14.09%
Cost Of Revenue	$38.92M	$65.49M
YoY Change	-40.57%	0.01%
Gross Profit	$27.73M	$19.38M
YoY Change	43.1%	117.55%
Gross Profit Margin	41.6%	22.83%
Selling, General & Admin	$27.11M	$33.17M
YoY Change	-18.26%	33.39%
% of Gross Profit	97.77%	171.16%
Research & Development	$16.96M	$16.14M
YoY Change	5.04%	42.61%
% of Gross Profit	61.15%	83.31%
Depreciation & Amortization	$7.100M	$17.80M
YoY Change	-60.11%	-11.42%
% of Gross Profit	25.6%	91.85%
Operating Expenses	$43.02M	$47.64M
YoY Change	-9.7%	38.06%
Operating Profit	-$15.29M	-$28.26M
YoY Change	-45.9%	10.4%
Interest Expense	-$100.0K	-$100.0K
YoY Change	0.0%	-263.93%
% of Operating Profit
Other Income/Expense, Net	$5.000K	$15.00K
YoY Change	-66.67%	-74.58%
Pretax Income	-$15.29M	-$28.25M
YoY Change	-45.89%	10.59%
Income Tax	$400.0K	$294.0K
% Of Pretax Income
Net Earnings	-$15.69M	-$28.54M
YoY Change	-45.05%	10.8%
Net Earnings / Revenue	-23.53%	-33.63%
Basic Earnings Per Share	-$0.18	-$0.34
Diluted Earnings Per Share	-$176.2K	-$0.34
COMMON SHARES
Basic Shares Outstanding	89.12M shares	84.79M shares
Diluted Shares Outstanding		84.79M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$61.50M	$78.90M
YoY Change	-22.05%	-15.88%
Cash & Equivalents	$41.50M	$50.03M
Short-Term Investments	$20.00M	$28.90M
Other Short-Term Assets	$43.19M	$3.986M
YoY Change	983.59%	82.76%
Inventory
Prepaid Expenses	$8.477M	$8.611M
Receivables	$10.96M	$10.67M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$124.1M	$102.2M
YoY Change	21.5%	-5.76%
LONG-TERM ASSETS
Property, Plant & Equipment	$23.36M	$17.89M
YoY Change	30.57%	-5.8%
Goodwill	$91.30M	$91.30M
YoY Change	0.0%	84.06%
Intangibles	$8.237M	$12.07M
YoY Change	-31.73%
Long-Term Investments	$2.900M	$0.00
YoY Change		-100.0%
Other Assets	$4.169M	$1.732M
YoY Change	140.7%	-14.43%
Total Long-Term Assets	$150.6M	$207.6M
YoY Change	-27.45%	-7.49%
TOTAL ASSETS
Total Short-Term Assets	$124.1M	$102.2M
Total Long-Term Assets	$150.6M	$207.6M
Total Assets	$274.7M	$309.7M
YoY Change	-11.3%	-6.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.307M	$4.846M
YoY Change	-11.12%	29.5%
Accrued Expenses	$19.27M	$20.19M
YoY Change	-4.52%	1.82%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$50.35M	$70.00M
YoY Change	-28.07%	-7.51%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$4.000M	$4.285M
YoY Change	-6.65%	-16.84%
Total Long-Term Liabilities	$3.969M	$4.285M
YoY Change	-7.37%	-16.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$50.35M	$70.00M
Total Long-Term Liabilities	$3.969M	$4.285M
Total Liabilities	$54.32M	$74.29M
YoY Change	-26.88%	-8.1%
SHAREHOLDERS EQUITY
Retained Earnings	-$344.8M	-$298.4M
YoY Change	15.53%	29.25%
Common Stock	$565.3M	$533.8M
YoY Change	5.89%	10.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$220.4M	$235.4M
YoY Change
Total Liabilities & Shareholders Equity	$274.7M	$309.7M
YoY Change	-11.3%	-6.92%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	-$15.69M	-$28.54M
YoY Change	-45.05%	10.8%
Depreciation, Depletion And Amortization	$7.100M	$17.80M
YoY Change	-60.11%	-11.42%
Cash From Operating Activities	-$19.23M	$6.700M
YoY Change	-387.06%	-77.01%
INVESTING ACTIVITIES
Capital Expenditures	$4.800M	$1.486M
YoY Change	223.01%	15.64%
Acquisitions	$0.00	$0.00
YoY Change		-100.0%
Other Investing Activities	$5.300M	$17.90M
YoY Change	-70.39%	-194.21%
Cash From Investing Activities	$39.00K	-$12.80M
YoY Change	-100.3%	-79.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$6.331M	0.000
YoY Change		-100.0%
NET CHANGE
Cash From Operating Activities	-$19.23M	6.700M
Cash From Investing Activities	$39.00K	-12.80M
Cash From Financing Activities	-$6.331M	0.000
Net Change In Cash	-$25.53M	-6.100M
YoY Change	318.44%	-83.7%
FREE CASH FLOW
Cash From Operating Activities	-$19.23M	$6.700M
Capital Expenditures	$4.800M	$1.486M
Free Cash Flow	-$24.03M	$5.214M
YoY Change	-560.93%	-81.28%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q1	chgg	Payments To Acquire Textbooks PaymentsToAcquireTextbooks	442000	USD
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CY2016Q1	chgg	Proceeds From Sale Of Textbooks ProceedsFromSaleOfTextbooks	6120000	USD
CY2015Q1	chgg	Rental Revenue Net RentalRevenueNet	37714000	USD
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CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
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CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
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CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	31732000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	43192000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4427000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4169000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	22000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	33000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	22000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	35000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	44000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	68000	USD
CY2015Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	3172000	USD
CY2016Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	2577000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-13000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-23000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	76000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	65000	USD
CY2015Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4391000	USD
CY2016Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	6331000	USD
CY2015Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	6243000	USD
CY2016Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	7633000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1486000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4800000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3117000	USD
CY2016Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	8477000	USD
CY2015Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	12140000	USD
CY2016Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	6244000	USD
CY2015Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	USD
CY2016Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	550000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19971000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	23361000	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	16144000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	16958000	USD
CY2015Q1	us-gaap	Restructuring Charges RestructuringCharges	2514000	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	-44000	USD
CY2016Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1700000	USD
CY2016Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	200000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-329083000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-344768000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	15791000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	12728000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	84872000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	66654000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	31367000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	39362000	USD
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	21392000	USD
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	14446000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	15020000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	11270000	USD
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	17800000	USD
CY2016Q1	us-gaap	Short Term Investments ShortTermInvestments	20002000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	231075000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	220397000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	84794000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	89118000	shares
CY2016Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States (U.S. GAAP) requires management to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities; the disclosure of contingent liabilities at the date of the financial statements; and the reported amounts of revenues and expenses during the reporting periods. Significant estimates, assumptions and judgments are used for, but not limited to: revenue recognition, recoverability of accounts receivable, determination of the useful lives and salvage value assigned to our textbook library, restructuring charges, share-based compensation expense including estimated forfeitures, accounting for income taxes, useful lives assigned to long-lived assets for depreciation and amortization, impairment of goodwill and long-lived assets, and the valuation of acquired intangible assets. We base our estimates on historical experience, knowledge of current business conditions and various other factors we believe to be reasonable under the circumstances. These estimates are based on management’s knowledge about current events and expectations about actions we may undertake in the future. Actual results could differ from these estimates, and such differences could be material to our financial position and results of operations.</font></div></div>

Files In Submission

Name	View Source	Status
0001364954-16-000337-index-headers.html	Edgar Link	pending
0001364954-16-000337-index.html	Edgar Link	pending
0001364954-16-000337.txt	Edgar Link	pending
0001364954-16-000337-xbrl.zip	Edgar Link	pending
chegg2016-03x3110q.htm	Edgar Link	pending
chgg-20160331.xml	Edgar Link	completed
chgg-20160331.xsd	Edgar Link	pending
chgg-20160331_cal.xml	Edgar Link	unprocessable
chgg-20160331_def.xml	Edgar Link	unprocessable
chgg-20160331_lab.xml	Edgar Link	unprocessable
chgg-20160331_pre.xml	Edgar Link	unprocessable
currentchegglogoa06.jpg	Edgar Link	pending
ex31012016-03x31.htm	Edgar Link	pending
ex31022016-03x31.htm	Edgar Link	pending
ex32012016-03x31.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CHGG
CHEGG, INC Stock $chgg

2016 Q1 Form 10-Q Financial Statement

#000136495416000337 Filed on May 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHGG CHEGG, INC Stock $chgg

2016 Q1 Form 10-Q Financial Statement

#000136495416000337 Filed on May 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHGG
CHEGG, INC Stock $chgg