CHGG: the balance sheet

MyFinsight

For the year ending 2025-12-31, CHGG has $278,014K in assets. $158,391K in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents	31,146
Short-term investments	41,674
Accounts receivable, net of allowance of 156 and 190 at december31, 2025 and december31, 2024, respectively	15,604
Prepaid expenses	16,331
Other current assets	16,857
Total current assets	121,612
Long-term investments	12,392
Property and equipment, net	115,168
Intangible assets, net	6,041
Right of use assets	13,188
Other assets	9,613
Total assets	278,014

Accounts payable	3,258
Deferred revenue	29,675
Accrued liabilities	54,249
Current portion of convertible senior notes, net	53,765
Total current liabilities	140,947
Convertible senior notes, net	0
Long-term operating lease liabilities	15,205
Other long-term liabilities	2,239
Total long-term liabilities	17,444
Total liabilities	158,391
Common stock, 0.001 par value 400,000,000 shares authorized 110,985,562 and 104,880,048 shares issued and outstanding at december31, 2025 and december31, 2024, respectively	111
Additional paid-in capital	1,145,371
Accumulated other comprehensive loss	-32,997
Accumulated deficit	-992,862
Total stockholders equity	119,623
Total liabilities and stockholders equity	278,014

Unit: Thousand (K) dollars (except for numbers of shares and EPS).