CHGG: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CHGG has $244,102K in assets. $122,959K in debts.

Balance Sheets Overview

Current Ratio
103.59%
Quick Ratio
103.59%
Debt to Asset Ratio
50.37%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Short-term investments
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive ...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	33,526	31,146	38,180	36,825
Short-term investments	32,388	41,674	58,209	48,815
Accounts receivable, net of allowance of 167 and 156 at march31, 2026 and december31, 2025, respectively	17,795	15,604	15,440	18,055
Prepaid expenses	12,128	16,331	18,742	23,683
Other current assets	14,948	16,857	72,788	76,548
Total current assets	110,785	121,612	203,359	203,926
Long-term investments	1,984	12,392	15,277	28,474
Property and equipment, net	105,127	115,168	125,598	135,491
Intangible assets, net	4,964	6,041	7,117	8,194
Right of use assets	12,113	13,188	18,088	19,418
Other assets	9,129	9,613	8,832	8,950
Total assets	244,102	278,014	378,271	404,453

Accounts payable	7,081	3,258	8,850	8,321
Deferred revenue	28,753	29,675	32,148	34,759
Accrued liabilities	37,285	54,249	111,048	121,373
Current portion of convertible senior notes, net	33,822	53,765	62,558	62,516
Total current liabilities	106,941	140,947	214,604	226,969
Convertible senior notes, net	-	0	0	0
Long-term operating lease liabilities	13,677	15,205	15,355	17,700
Other long-term liabilities	2,341	2,239	2,259	1,928
Total long-term liabilities	16,018	17,444	17,614	19,628
Total liabilities	122,959	158,391	232,218	246,597
Common stock, 0.001 par value per share 400,000,000 shares authorized 111,841,854 and 110,985,562 shares issued and outstanding at march31, 2026 and december31, 2025, respectively	112	111	109	108
Additional paid-in capital	1,147,586	1,145,371	1,139,266	1,133,686
Accumulated other comprehensive loss	-33,921	-32,997	-33,263	-33,350
Accumulated deficit	-992,634	-992,862	-960,059	-942,588
Total stockholders' equity	121,143	119,623	146,053	157,856
Total liabilities and stockholders' equity	244,102	278,014	378,271	404,453

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets