$CHGG
CHEGG, INC

2018 Q2 Form 10-Q Financial Statement

#000136495418000170 Filed on July 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $74.22M $56.32M
YoY Change 31.79% 6.19%
Cost Of Revenue $17.78M $17.04M
YoY Change 4.35% -20.39%
Gross Profit $56.44M $39.28M
YoY Change 43.7% 24.17%
Gross Profit Margin 76.04% 69.74%
Selling, General & Admin $30.92M $24.60M
YoY Change 25.68% -6.52%
% of Gross Profit 54.78% 62.63%
Research & Development $26.22M $19.90M
YoY Change 31.76% 24.11%
% of Gross Profit 46.45% 50.67%
Depreciation & Amortization $5.500M $4.700M
YoY Change 17.02% -24.19%
% of Gross Profit 9.75% 11.97%
Operating Expenses $57.15M $44.56M
YoY Change 28.26% 11.38%
Operating Profit -$711.0K -$5.282M
YoY Change -86.54% -36.93%
Interest Expense -$3.700M $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net -$2.770M -$27.00K
YoY Change 10159.26% -78.23%
Pretax Income -$3.481M -$5.309M
YoY Change -34.43% -37.53%
Income Tax $400.0K $716.0K
% Of Pretax Income
Net Earnings -$3.909M -$6.025M
YoY Change -35.12% -33.12%
Net Earnings / Revenue -5.27% -10.7%
Basic Earnings Per Share -$0.03 -$0.06
Diluted Earnings Per Share -$0.03 -$0.06
COMMON SHARES
Basic Shares Outstanding 112.7M shares 95.05M shares
Diluted Shares Outstanding 112.7M shares 95.05M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $465.9M $66.10M
YoY Change 604.84% 33.0%
Cash & Equivalents $384.9M $66.09M
Short-Term Investments $80.90M
Other Short-Term Assets $7.742M $7.571M
YoY Change 2.26% -81.18%
Inventory
Prepaid Expenses $8.707M $6.950M
Receivables $8.096M $8.750M
Other Receivables $0.00 $0.00
Total Short-Term Assets $490.4M $89.36M
YoY Change 448.82% -17.59%
LONG-TERM ASSETS
Property, Plant & Equipment $51.52M $40.29M
YoY Change 27.85% 37.26%
Goodwill $135.8M $116.2M
YoY Change 16.86% 1.09%
Intangibles $22.59M $17.97M
YoY Change 25.72% -22.08%
Long-Term Investments $16.00M
YoY Change
Other Assets $4.256M $4.297M
YoY Change -0.95% -17.79%
Total Long-Term Assets $230.2M $178.8M
YoY Change 28.73% -3.07%
TOTAL ASSETS
Total Short-Term Assets $490.4M $89.36M
Total Long-Term Assets $230.2M $178.8M
Total Assets $720.6M $268.2M
YoY Change 168.71% -8.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.337M $809.0K
YoY Change 559.7% -87.08%
Accrued Expenses $29.46M $27.86M
YoY Change 5.74% -39.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $48.51M $41.13M
YoY Change 17.94% -38.75%
LONG-TERM LIABILITIES
Long-Term Debt $276.6M $0.00
YoY Change
Other Long-Term Liabilities $6.767M $5.000M
YoY Change 35.34% 25.0%
Total Long-Term Liabilities $283.3M $4.974M
YoY Change 5596.52% 24.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.51M $41.13M
Total Long-Term Liabilities $283.3M $4.974M
Total Liabilities $331.9M $46.10M
YoY Change 619.84% -35.21%
SHAREHOLDERS EQUITY
Retained Earnings -$398.2M -$383.8M
YoY Change 3.77% 8.47%
Common Stock $787.6M $605.7M
YoY Change 30.02% 5.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $388.7M $222.1M
YoY Change
Total Liabilities & Shareholders Equity $720.6M $268.2M
YoY Change 168.71% -8.44%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$3.909M -$6.025M
YoY Change -35.12% -33.12%
Depreciation, Depletion And Amortization $5.500M $4.700M
YoY Change 17.02% -24.19%
Cash From Operating Activities $16.90M $15.70M
YoY Change 7.64% 29.75%
INVESTING ACTIVITIES
Capital Expenditures -$5.200M -$7.700M
YoY Change -32.47% -19.79%
Acquisitions
YoY Change
Other Investing Activities -$18.20M $100.0K
YoY Change -18300.0% -98.44%
Cash From Investing Activities -$23.40M -$7.600M
YoY Change 207.89% 145.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 284.5M -11.90M
YoY Change -2490.76% 1387.5%
NET CHANGE
Cash From Operating Activities 16.90M 15.70M
Cash From Investing Activities -23.40M -7.600M
Cash From Financing Activities 284.5M -11.90M
Net Change In Cash 278.0M -3.800M
YoY Change -7415.79% -146.34%
FREE CASH FLOW
Cash From Operating Activities $16.90M $15.70M
Capital Expenditures -$5.200M -$7.700M
Free Cash Flow $22.10M $23.40M
YoY Change -5.56% 7.83%

Facts In Submission

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CY2017Q4 us-gaap Liabilities And Stockholders Equity
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CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
720571000 USD
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CY2018Q2 us-gaap Liabilities Current
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CY2017Q4 us-gaap Long Term Investments
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20305000 USD
CY2018Q2 us-gaap Long Term Investments
LongTermInvestments
15957000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
254110000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-5564000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16514000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23515000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-6025000 USD
us-gaap Net Income Loss
NetIncomeLoss
-12426000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-3909000 USD
us-gaap Net Income Loss
NetIncomeLoss
-6526000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1144000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
5337000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-27000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-245000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2770000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2226000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
44557000 USD
us-gaap Operating Expenses
OperatingExpenses
91299000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
57149000 USD
us-gaap Operating Expenses
OperatingExpenses
116494000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-5282000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-10818000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-711000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-3331000 USD
CY2017Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
700000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1400000 USD
CY2018Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
700000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1400000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7845000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
7742000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3765000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4256000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
114000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
23000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
153000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
252000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-913000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-402000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
153000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
252000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-799000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-379000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
9093000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
10665000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4305000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6767000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
55000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-115000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-208000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
894000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1458000 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
16750000 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20000000 USD
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
1068000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
164000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14850000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
40314000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14438000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
66634000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12507000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10087000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2043000 USD
CY2018Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8707000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
335601000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
71980000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47493000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51516000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19899000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
39201000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26218000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
51751000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
500000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
500000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
462000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
483000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
59000 USD
us-gaap Restructuring Charges
RestructuringCharges
959000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
1047000 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
15000 USD
us-gaap Restructuring Charges
RestructuringCharges
235000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
306000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
265000 USD
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
318000 USD
CY2017 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-20000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-18000 USD
CY2018Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
200000 USD
CY2018Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
100000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-391611000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-398214000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
56317000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
118919000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
74222000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
151171000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
17700000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
56317000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
118919000 USD
CY2018Q2 us-gaap Sales Revenue Net
SalesRevenueNet
74222000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
151171000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10098000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
26062000 USD
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11437000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
26773000 USD
CY2017Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
0 USD
CY2018Q2 us-gaap Senior Long Term Notes
SeniorLongTermNotes
276578000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17377000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
23685000 USD
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
81742000 USD
CY2018Q2 us-gaap Short Term Investments
ShortTermInvestments
80938000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
391062000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
388719000 USD
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
95047000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
93943000 shares
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
112738000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
111826000 shares
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 including variable consideration, recoverability of accounts receivable, fair value of debt and equity components related to our convertible senior notes, restructuring charges, share-based compensation expense including estimated forfeitures, accounting for income taxes, useful lives assigned to long-lived assets for depreciation and amortization, valuation 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&#8217;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>

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