2022 Q4 Form 10-Q Financial Statement

#000136495422000107 Filed on November 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $205.2M $164.7M $171.9M
YoY Change -1.1% -4.19% 11.64%
Cost Of Revenue $51.42M $45.20M $67.10M
YoY Change -7.69% -32.64% 7.59%
Gross Profit $153.8M $119.5M $104.8M
YoY Change 1.33% 14.02% 14.39%
Gross Profit Margin 74.94% 72.56% 60.97%
Selling, General & Admin $97.98M $85.55M $61.21M
YoY Change 35.27% 39.76% -6.42%
% of Gross Profit 63.72% 71.56% 58.38%
Research & Development $46.32M $45.43M $43.27M
YoY Change -3.16% 4.99% -1.75%
% of Gross Profit 30.12% 38.0% 41.27%
Depreciation & Amortization $25.70M $22.37M $18.53M
YoY Change 36.45% 20.75% 9.64%
% of Gross Profit 16.71% 18.72% 17.67%
Operating Expenses $144.3M $131.0M $104.5M
YoY Change 19.99% 25.36% -4.54%
Operating Profit $9.473M -$11.44M $361.0K
YoY Change -69.92% -3267.59% -102.03%
Interest Expense -$5.792M $3.737M $1.485M
YoY Change 1721.38% 151.65% -41.51%
% of Operating Profit -61.14% 411.36%
Other Income/Expense, Net $272.0K $95.73M $7.037M
YoY Change -260.95% 1260.42% -138.51%
Pretax Income $2.153M $84.30M $7.398M
YoY Change -91.63% 1039.47% -120.51%
Income Tax $295.0K -$167.3M $747.0K
% Of Pretax Income 13.7% -198.46% 10.1%
Net Earnings $1.858M $251.6M $6.651M
YoY Change -92.36% 3682.32% -117.91%
Net Earnings / Revenue 0.91% 152.7% 3.87%
Basic Earnings Per Share $1.99 $0.05
Diluted Earnings Per Share $0.02 $1.23 $0.05
COMMON SHARES
Basic Shares Outstanding 125.5M shares 126.4M shares 144.7M shares
Diluted Shares Outstanding 148.0M shares 146.7M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.058B $940.8M $1.752B
YoY Change -31.58% -46.31% 40.07%
Cash & Equivalents $473.7M $69.35M $713.8M
Short-Term Investments $584.0M $871.4M $1.038B
Other Short-Term Assets $34.75M $35.20M $29.32M
YoY Change 45.74% 20.06% 39.21%
Inventory
Prepaid Expenses $28.48M $33.44M $35.16M
Receivables $23.52M $22.19M $9.302M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.144B $1.032B $1.826B
YoY Change -29.47% -43.5% 40.51%
LONG-TERM ASSETS
Property, Plant & Equipment $204.4M $202.4M $156.1M
YoY Change 20.27% 29.62% 38.09%
Goodwill $615.1M $589.7M $290.5M
YoY Change 112.27% 103.0% 2.0%
Intangibles $78.33M $80.65M $43.57M
YoY Change 93.1% 85.08% -21.33%
Long-Term Investments $216.2M $286.8M $813.5M
YoY Change -71.01% -64.75% 56.05%
Other Assets $20.61M $21.68M $22.48M
YoY Change -2.01% -3.58% 18.66%
Total Long-Term Assets $1.321B $1.366B $1.362B
YoY Change 1.88% 0.35% 30.64%
TOTAL ASSETS
Total Short-Term Assets $1.144B $1.032B $1.826B
Total Long-Term Assets $1.321B $1.366B $1.362B
Total Assets $2.465B $2.398B $3.187B
YoY Change -15.55% -24.77% 36.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.37M $14.90M $10.52M
YoY Change 3.13% 41.68% 80.16%
Accrued Expenses $70.23M $68.10M $73.32M
YoY Change 4.5% -7.12% -7.8%
Deferred Revenue $56.27M $60.48M $49.98M
YoY Change 60.13% 20.99% -3.77%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $138.9M $143.5M $133.8M
YoY Change 21.45% 7.21% -6.39%
LONG-TERM LIABILITIES
Long-Term Debt $1.189B $1.188B $1.677B
YoY Change -29.17% -29.18% 9.09%
Other Long-Term Liabilities $7.985M $7.996M $8.271M
YoY Change 8.15% -3.32% 77.3%
Total Long-Term Liabilities $1.210B $1.208B $1.699B
YoY Change -28.74% -28.91% 9.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $138.9M $143.5M $133.8M
Total Long-Term Liabilities $1.210B $1.208B $1.699B
Total Liabilities $1.349B $1.351B $1.833B
YoY Change -25.57% -26.28% 8.06%
SHAREHOLDERS EQUITY
Retained Earnings -$70.55M -$72.41M -$361.5M
YoY Change -79.08% -79.97% -19.42%
Common Stock $1.245B $1.221B $1.718B
YoY Change -14.13% -28.92% 57.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.117B $1.047B $1.355B
YoY Change
Total Liabilities & Shareholders Equity $2.465B $2.398B $3.187B
YoY Change -15.55% -24.77% 36.12%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $1.858M $251.6M $6.651M
YoY Change -92.36% 3682.32% -117.91%
Depreciation, Depletion And Amortization $25.70M $22.37M $18.53M
YoY Change 36.45% 20.75% 9.64%
Cash From Operating Activities $74.02M $37.96M $63.62M
YoY Change 13.7% -40.33% 36.82%
INVESTING ACTIVITIES
Capital Expenditures $23.85M -$21.96M -$26.18M
YoY Change -187.3% -16.13% 3.47%
Acquisitions
YoY Change
Other Investing Activities $366.5M $78.00M -$141.6M
YoY Change -9.3% -155.09% -74.12%
Cash From Investing Activities $342.7M $56.04M -$167.8M
YoY Change -9.05% -133.41% -70.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.85M -426.8M -22.05M
YoY Change -96.07% 1836.2% -102.87%
NET CHANGE
Cash From Operating Activities 74.02M 37.96M 63.62M
Cash From Investing Activities 342.7M 56.04M -167.8M
Cash From Financing Activities -11.85M -426.8M -22.05M
Net Change In Cash 404.8M -332.8M -126.2M
YoY Change 188.56% 163.78% -152.01%
FREE CASH FLOW
Cash From Operating Activities $74.02M $37.96M $63.62M
Capital Expenditures $23.85M -$21.96M -$26.18M
Free Cash Flow $50.17M $59.92M $89.80M
YoY Change -45.72% -33.28% 25.07%

Facts In Submission

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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
251562000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
6651000 usd
us-gaap Net Income Loss
NetIncomeLoss
264780000 usd
us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1974000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-31056000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-127000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
235521000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
218560000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6069000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
168244000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
818791000 usd
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
23078000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
34814000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-33002000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
251562000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1046532000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1337882000 usd
CY2021Q3 chgg Stock Issued During Period Value Employee Stock Purchase Plan And Stock Options Exercised
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionsExercised
106000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25157000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
6651000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1354517000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1106917000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
323528000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
103117000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Net Income Loss
NetIncomeLoss
264780000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1046532000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
609635000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
-236920000 usd
chgg Adjustments To Additional Paid In Capital Proceeds From Capped Call
AdjustmentsToAdditionalPaidInCapitalProceedsFromCappedCall
67769000 usd
chgg Stock Issued During Period Value Employee Stock Purchase Plan And Stock Options Exercised
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionsExercised
5371000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
77996000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3082000 usd
us-gaap Net Income Loss
NetIncomeLoss
-25764000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1354517000 usd
us-gaap Net Income Loss
NetIncomeLoss
264780000 usd
us-gaap Net Income Loss
NetIncomeLoss
-25764000 usd
chgg Depreciation Textbook Library
DepreciationTextbookLibrary
1610000 usd
chgg Depreciation Textbook Library
DepreciationTextbookLibrary
9024000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
64295000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
46273000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
98341000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
76157000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4084000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4509000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4628000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 usd
chgg Impairment Of Operating Lease Right Of Use Assets And Leasehold Improvements
ImpairmentOfOperatingLeaseRightOfUseAssetsAndLeaseholdImprovements
3411000 usd
chgg Impairment Of Operating Lease Right Of Use Assets And Leasehold Improvements
ImpairmentOfOperatingLeaseRightOfUseAssetsAndLeaseholdImprovements
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
93519000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-78152000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-7148000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3117000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1857000 usd
chgg Increase Decrease In Contract With Customer Assets
IncreaseDecreaseInContractWithCustomerAssets
-1500000 usd
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-174601000 usd
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6376000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
563000 usd
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 usd
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
12496000 usd
chgg Textbook Library Gain Loss Net
TextbookLibraryGainLossNet
4976000 usd
chgg Textbook Library Gain Loss Net
TextbookLibraryGainLossNet
-8765000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
4746000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
4527000 usd
us-gaap Restructuring Costs
RestructuringCosts
0 usd
us-gaap Restructuring Costs
RestructuringCosts
1851000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-619000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
65000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2259000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3593000 usd
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-13251000 usd
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
31070000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-15926000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-9472000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1728000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1820000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
11434000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
17363000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-23323000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10552000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5240000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4108000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
181716000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
208123000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
79242000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67126000 usd
chgg Payment To Purchases Textbooks
PaymentToPurchasesTextbooks
3815000 usd
chgg Increase Decrease In Contract With Customer Assets Percent
IncreaseDecreaseInContractWithCustomerAssetsPercent
-0.11
chgg Payment To Purchases Textbooks
PaymentToPurchasesTextbooks
10666000 usd
chgg Proceeds From Disposition Of Textbooks
ProceedsFromDispositionOfTextbooks
2503000 usd
chgg Proceeds From Disposition Of Textbooks
ProceedsFromDispositionOfTextbooks
7815000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
534008000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1574060000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
783912000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
893315000 usd
chgg Payments To Acquire Equity Securities Without Readily Determinable Value
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableValue
6000000 usd
chgg Payments To Acquire Equity Securities Without Readily Determinable Value
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableValue
0 usd
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 usd
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
16076000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
401125000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7891000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-237775000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-742537000 usd
chgg Proceeds From Issuance Of Employee Stock Purchase Plan
ProceedsFromIssuanceOfEmployeeStockPurchasePlan
4558000 usd
chgg Proceeds From Issuance Of Employee Stock Purchase Plan
ProceedsFromIssuanceOfEmployeeStockPurchasePlan
5373000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12776000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
89339000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1091466000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
401203000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
300755000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
69005000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
323528000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
7451000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
768299000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4628000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
25300000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-784380000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
233885000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
855893000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
481715000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71513000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
715600000 usd
us-gaap Interest Paid Net
InterestPaidNet
875000 usd
us-gaap Interest Paid Net
InterestPaidNet
1053000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5530000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5610000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
6908000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
5934000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7603000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
4101000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1837000 usd
chgg Increase Decrease In Contract With Customer Liability Percent
IncreaseDecreaseInContractWithCustomerLiabilityPercent
0.72
chgg Stock Issued For Repayment Of Debt
StockIssuedForRepaymentOfDebt
0 usd
chgg Stock Issued For Repayment Of Debt
StockIssuedForRepaymentOfDebt
235521000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69349000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
713837000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
63000 usd
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2101000 usd
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1763000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71513000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
715600000 usd
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4628000 usd
us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of financial statements in conformity with 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. 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.
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
93519000 usd
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
93519000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-78152000 usd
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 usd
CY2021Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-7148000 usd
CY2022Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 usd
CY2021Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
7158000 usd
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 usd
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
12496000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 usd
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
3737000 usd
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1485000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
7246000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
5385000 usd
CY2022Q3 chgg Other Income Expense
OtherIncomeExpense
2000 usd
CY2021Q3 chgg Other Income Expense
OtherIncomeExpense
27000 usd
chgg Other Income Expense
OtherIncomeExpense
-146000 usd
chgg Other Income Expense
OtherIncomeExpense
801000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
97258000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8670000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
105247000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-66618000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3400000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
2000000 usd
us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
1400000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
32600000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
251562000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
164739000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
171942000 usd
CY2022Q3 chgg Revenue From Contract With Customer Including Assessed Tax Increase Decrease
RevenueFromContractWithCustomerIncludingAssessedTaxIncreaseDecrease
-7203000 usd
CY2022Q3 chgg Revenue From Contract With Customer Including Assessed Tax Increase Decrease Percent
RevenueFromContractWithCustomerIncludingAssessedTaxIncreaseDecreasePercent
-0.04
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
561704000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
568798000 usd
chgg Revenue From Contract With Customer Including Assessed Tax Increase Decrease
RevenueFromContractWithCustomerIncludingAssessedTaxIncreaseDecrease
-7094000 usd
chgg Revenue From Contract With Customer Including Assessed Tax Increase Decrease Percent
RevenueFromContractWithCustomerIncludingAssessedTaxIncreaseDecreasePercent
-0.01
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
35200000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
33800000 usd
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
31300000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
22187000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17850000 usd
chgg Increase Decrease In Accounts Receivable Net
IncreaseDecreaseInAccountsReceivableNet
4337000 usd
chgg Increase Decrease In Accounts Receivable Percent
IncreaseDecreaseInAccountsReceivablePercent
0.24
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
12710000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
14231000 usd
chgg Increase Decrease In Contract With Customer Assets
IncreaseDecreaseInContractWithCustomerAssets
-1521000 usd
chgg Increase Decrease In Contract With Customer Assets Percent
IncreaseDecreaseInContractWithCustomerAssetsPercent
-0.11
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
60475000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
35143000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
25332000 usd
chgg Increase Decrease In Contract With Customer Liability Percent
IncreaseDecreaseInContractWithCustomerLiabilityPercent
0.72
chgg Increase Decrease In Accounts Receivable Net
IncreaseDecreaseInAccountsReceivableNet
4300000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
6651000 usd
us-gaap Net Income Loss
NetIncomeLoss
264780000 usd
us-gaap Net Income Loss
NetIncomeLoss
-25764000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126132000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144746000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128166000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140775000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.99
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
251562000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
6651000 usd
us-gaap Net Income Loss
NetIncomeLoss
264780000 usd
us-gaap Net Income Loss
NetIncomeLoss
-25764000 usd
CY2022Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
-69042000 usd
CY2021Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 usd
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
-66630000 usd
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
182520000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6651000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
198150000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-25764000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126132000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144746000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128166000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140775000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148045000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146699000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151221000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140775000 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7534000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23724000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4148000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26603000 shares
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
886612000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1800000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
871408000 usd
CY2022Q3 chgg Available For Sale Securities Debt Maturities Year One Through Two Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesYearOneThroughTwoAmortizedCostBasis
292696000 usd
CY2022Q3 chgg Available For Sale Securities Debt Maturities Year One Through Two Fair Value
AvailableForSaleSecuritiesDebtMaturitiesYearOneThroughTwoFairValue
286781000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
34218000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
34218000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1213526000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1192407000 usd
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
1646000 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
172936000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
80431000 usd
CY2022Q3 chgg Finite Lived And Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedAndIndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
11859000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
289763000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
367376000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-68298000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
861000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
589702000 usd
CY2022Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
3600000 usd
CY2022Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
3600000 usd
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P67M
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
80646000 usd
CY2021Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
3600000 usd
CY2021Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
3600000 usd
CY2021 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P65M
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
101154000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
60588000 usd
CY2021Q4 chgg Finite Lived And Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedAndIndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
0 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
40566000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5950000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
22844000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12757000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10688000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
700000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10340000 usd
CY2022Q3 chgg Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
14467000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
77046000 usd
CY2022Q1 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
4 claim
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
4800000 usd
CY2021Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
600000 usd
CY2022Q2 chgg Stock Repurchase Program Increase Of Authorized Amount
StockRepurchaseProgramIncreaseOfAuthorizedAmount
1000000000 usd
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2000000000 usd
CY2022Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1146803 shares
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
23100000 usd
CY2022Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
642600000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
34170000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24512000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
98341000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
76157000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-167300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-163000000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5800000 usd
CY2022Q3 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-174600000 usd
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-174600000 usd

Files In Submission

Name View Source Status
chgg-20220930_cal.xml Edgar Link unprocessable
chgg-20220930_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
chgg-20220930_pre.xml Edgar Link unprocessable
0001364954-22-000107-index-headers.html Edgar Link pending
0001364954-22-000107-index.html Edgar Link pending
0001364954-22-000107.txt Edgar Link pending
0001364954-22-000107-xbrl.zip Edgar Link pending
chgg-20220930.htm Edgar Link pending
chgg-20220930.xsd Edgar Link pending
chgg-20220930_g1.jpg Edgar Link pending
ex31012022-09x30.htm Edgar Link pending
ex31022022-9x30.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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chgg-20220930_def.xml Edgar Link unprocessable