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Balance Sheets Overview

Current Ratio
116.93%
Quick Ratio
116.93%
Debt to Asset Ratio
47.89%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property and equipment, net
    • Short-term investments
    • Other current assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accumulated other comprehensive ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
44,623
33,526
31,146
38,180
Short-term investments
27,691
32,388
41,674
58,209
Accounts receivable, net of allowance of 93 and 156 at june30, 2026 and december31, 2025, respectively
10,734
17,795
15,604
15,440
Prepaid expenses
11,352
12,128
16,331
18,742
Other current assets
14,301
14,948
16,857
72,788
Total current assets
108,701
110,785
121,612
203,359
Long-term investments
0
1,984
12,392
15,277
Property and equipment, net
94,948
105,127
115,168
125,598
Intangible assets, net
3,957
4,964
6,041
7,117
Right of use assets
11,505
12,113
13,188
18,088
Other assets
8,514
9,129
9,613
8,832
Total assets
227,625
244,102
278,014
378,271
Accounts payable
4,775
7,081
3,258
8,850
Deferred revenue
26,570
28,753
29,675
32,148
Accrued liabilities
27,770
37,285
54,249
111,048
Current portion of convertible senior notes, net
33,845
33,822
53,765
62,558
Total current liabilities
92,960
106,941
140,947
214,604
Convertible senior notes, net
-
-
0
0
Long-term operating lease liabilities
12,600
13,677
15,205
15,355
Other long-term liabilities
3,451
2,341
2,239
2,259
Total long-term liabilities
16,051
16,018
17,444
17,614
Total liabilities
109,011
122,959
158,391
232,218
Common stock, 0.001 par value per share 400,000,000 shares authorized 110,913,557 and 110,985,562 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
111
112
111
109
Additional paid-in capital
1,148,192
1,147,586
1,145,371
1,139,266
Accumulated other comprehensive loss
-34,104
-33,921
-32,997
-33,263
Accumulated deficit
-995,585
-992,634
-992,862
-960,059
Total stockholders' equity
118,614
121,143
119,623
146,053
Total liabilities and stockholders' equity
227,625
244,102
278,014
378,271
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$44,623K (21.18%↑ Y/Y)Short-term investments$27,691K (-43.27%↓ Y/Y)Other current assets$14,301K (-81.32%↓ Y/Y)Prepaid expenses$11,352K (-52.07%↓ Y/Y)Accounts receivable, netof allowance of 93...$10,734K (-40.55%↓ Y/Y)Total current assets$108,701K (-46.70%↓ Y/Y)Property and equipment,net$94,948K (-29.92%↓ Y/Y)Right of use assets$11,505K (-40.75%↓ Y/Y)Other assets$8,514K (-4.87%↓ Y/Y)Intangible assets, net$3,957K (-51.71%↓ Y/Y)Total assets$227,625K (-43.72%↓ Y/Y)Total liabilities andstockholders' equity$227,625K (-43.72%↓ Y/Y)Total stockholders'equity$118,614K (-24.86%↓ Y/Y)Total liabilities$109,011K (-55.79%↓ Y/Y)Accumulated deficit-$995,585K (-5.62%↓ Y/Y)Accumulated othercomprehensive loss-$34,104K (-2.26%↓ Y/Y)Additional paid-in capital$1,148,192K (1.28%↑ Y/Y)Total currentliabilities$92,960K (-59.04%↓ Y/Y)Total long-termliabilities$16,051K (-18.22%↓ Y/Y)Common stock, 0.001 parvalue per share...$111K (2.78%↑ Y/Y)Current portion ofconvertible senior notes,...$33,845K (-45.86%↓ Y/Y)Accrued liabilities$27,770K (-77.12%↓ Y/Y)Deferred revenue$26,570K (-23.56%↓ Y/Y)Accounts payable$4,775K (-42.62%↓ Y/Y)Long-term operating leaseliabilities$12,600K (-28.81%↓ Y/Y)Other long-termliabilities$3,451K (78.99%↑ Y/Y)

CHEGG, INC (CHGG)

CHEGG, INC (CHGG)