CHGG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CHGG has $378,271K in assets. $232,218K in debts.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	38,180	36,825
Short-term investments	58,209	48,815
Accounts receivable, net of allowance of 147 and 190 at september30, 2025 and december31, 2024, respectively	15,440	18,055
Prepaid expenses	18,742	23,683
Other current assets	72,788	76,548
Total current assets	203,359	203,926
Long-term investments	15,277	28,474
Property and equipment, net	125,598	135,491
Intangible assets, net	7,117	8,194
Right of use assets	18,088	19,418
Other assets	8,832	8,950
Total assets	378,271	404,453

Accounts payable	8,850	8,321
Deferred revenue	32,148	34,759
Accrued liabilities	111,048	121,373
Current portion of convertible senior notes, net	62,558	62,516
Total current liabilities	214,604	226,969
Convertible senior notes, net	0	0
Long-term operating lease liabilities	15,355	17,700
Other long-term liabilities	2,259	1,928
Total long-term liabilities	17,614	19,628
Total liabilities	232,218	246,597
Common stock, 0.001 par value per share 400,000,000 shares authorized 108,776,132 and 104,880,048 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	109	108
Additional paid-in capital	1,139,266	1,133,686
Accumulated other comprehensive loss	-33,263	-33,350
Accumulated deficit	-960,059	-942,588
Total stockholders' equity	146,053	157,856
Liabilities and equity, total	378,271	404,453