Is Chegg, Inc. (CHGG) a Buy, Sell, or Hold?
Chegg, Inc.
NYSE:CHGG
$0.8229 USD
-$0.02 (-2.63%)
- Volume
- 964.75K
- Average Volume
- 1.97M
- Market Capitalization
- $92.13M
- P/E Ratio
- -1.04
- Dividend Yield
- 0.00%
- Price Target
- $20.00
- Year High
- $1.90
- Year Low
- $0.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.04
CHGG Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 376.91M | 617.57M | 716.3M | 766.9M | 776.26M | 644.34M | 410.93M | 321.08M | 255.07M | 254.09M |
| costOfRevenue | 150.05M | 180.93M | 225.94M | 197.4M | 254.9M | 205.42M | 92.18M | 80M | 80.18M | 119.6M |
| grossProfit | 226.86M | 436.65M | 490.35M | 569.5M | 521.36M | 438.92M | 318.74M | 241.09M | 174.89M | 134.49M |
| researchAndDevelopmentExpenses | 93.45M | 170.43M | 191.7M | 196.64M | 178.82M | 170.9M | 139.77M | 114.29M | 81.93M | 66.33M |
| generalAndAdministrativeExpenses | 177.41M | 217.76M | 236.18M | 216.25M | 159.02M | 129.35M | 97.59M | 77.71M | 64.41M | 55.37M |
| sellingAndMarketingExpenses | 68.75M | 108.33M | 126.59M | 147.66M | 105.41M | 81.91M | 63.57M | 54.71M | 51.24M | 53.95M |
| sellingGeneralAndAdministrativeExpenses | 246.16M | 326.08M | 362.77M | 363.91M | 264.43M | 211.26M | 161.16M | 132.43M | 115.65M | 109.32M |
| otherExpenses | -49.44M | 677.24M | 3.6M | - | - | - | - | - | 560K | -297K |
| operatingExpenses | 290.17M | 1.17B | 558.08M | 560.54M | 443.25M | 382.17M | 300.93M | 246.72M | 197.58M | 175.65M |
| costAndExpenses | 440.22M | 1.35B | 784.02M | 757.94M | 698.16M | 587.58M | 393.11M | 326.72M | 277.75M | 295.25M |
| netInterestIncome | -590K | 25.46M | 33.64M | 6.39M | -196K | -66.3M | -44.85M | -11.22M | -74000 | -171K |
| interestIncome | - | 28.05M | 37.41M | 12.43M | 6.7M | - | - | - | - | - |
| interestExpense | 590K | 2.59M | 3.77M | 6.04M | 6.9M | 66.3M | 44.85M | 11.22M | 74000 | 171K |
| depreciationAndAmortization | 78.64M | 78.34M | 129.72M | 91.61M | 74.13M | 62.42M | 30.25M | 23.3M | 19.34M | 23.79M |
| ebitda | -20.92M | -607.43M | 183.8M | 201.59M | 86.77M | 127.85M | 68.13M | 21.07M | 856K | -16.18M |
| ebit | -99.55M | -685.78M | 54.08M | 109.99M | 12.64M | 65.44M | 37.88M | -2.23M | -18.41M | -40.37M |
| nonOperatingIncomeExcludingInterest | 36.24M | -51.33M | -121.81M | -101.03M | 65.47M | -8.68M | -20.06M | -3.99M | -560K | 297K |
| operatingIncome | -63.32M | -737.11M | -67.72M | 8.96M | 78.11M | 56.75M | 17.82M | -6.22M | -18.97M | -40.07M |
| totalOtherIncomeExpensesNet | -36.82M | 48.74M | 118.04M | 94.99M | -72.37M | -57.61M | -24.79M | -7.24M | 486K | -468K |
| incomeBeforeTax | -100.14M | -688.37M | 50.31M | 103.95M | 5.74M | -861K | -6.97M | -13.46M | -18.48M | -40.54M |
| incomeTaxExpense | 3.28M | 148.7M | 32.13M | -162.69M | 7.2M | 5.36M | 2.63M | 1.43M | 1.8M | 1.71M |
| netIncomeFromContinuingOperations | -103.42M | -837.07M | 18.18M | 266.64M | -1.46M | -6.22M | -9.6M | -14.89M | -20.28M | -42.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -103.42M | -837.07M | 18.18M | 266.64M | -1.46M | -6.22M | -9.6M | -14.89M | -20.28M | -42.24M |
| netIncomeDeductions | - | - | 61.69M | 65.44M | - | - | - | - | - | - |
| bottomLineNetIncome | -103.42M | -837.07M | -43.51M | 201.19M | -1.46M | -6.22M | -9.6M | -14.89M | -20.28M | -42.24M |
| eps | -0.96 | -8.1 | -0.37 | 2.09 | -0.01 | -0.05 | -0.08 | -0.13 | -0.2 | -0.47 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.15M | 161.48M | 135.76M | 473.68M | 854.08M | 479.85M | 387.52M | 374.66M | 126.46M | 77.33M |
| shortTermInvestments | 41.67M | 154.25M | 194.26M | 583.97M | 691.78M | 665.57M | 381.07M | 93.34M | 81.74M | - |
| cashAndShortTermInvestments | 72.82M | 315.72M | 330.01M | 1.06B | 1.55B | 1.15B | 768.59M | 468.01M | 208.2M | 77.33M |
| netReceivables | 15.6M | 23.64M | 31.4M | 23.52M | 17.85M | 12.91M | 11.53M | 12.73M | 10.86M | 27.96M |
| accountsReceivables | 15.6M | 23.64M | 31.4M | 23.52M | 17.85M | 12.91M | 11.53M | 12.73M | 10.86M | 9.21M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 12.78M | 10.54M | 4.67M | 2.04M | 2.58M |
| prepaids | 16.33M | 17.1M | 20.98M | 28.48M | 35.09M | - | - | 4.67M | 2.04M | 2.58M |
| otherCurrentAssets | 15.67M | 81.09M | 32.44M | 34.75M | 23.85M | 11.85M | 16.61M | 9.51M | 7.84M | 21.01M |
| totalCurrentAssets | 120.42M | 437.56M | 414.84M | 1.14B | 1.62B | 1.18B | 807.27M | 494.92M | 228.94M | 111.37M |
| propertyPlantEquipmentNet | 128.36M | 192.9M | 208.2M | 223.22M | 199.24M | 184.18M | 103.29M | 59.9M | 47.49M | 37.88M |
| goodwill | - | - | 632M | 615.09M | 289.76M | 285.21M | 214.51M | 149.52M | 125.27M | 116.24M |
| intangibleAssets | 6.04M | 10.35M | 52.43M | 78.33M | 40.57M | 51.25M | 34.67M | 25.92M | 21.15M | 20.75M |
| goodwillAndIntangibleAssets | 6.04M | 10.35M | 684.42M | 693.43M | 330.33M | 336.46M | 249.18M | 175.44M | 146.42M | 136.99M |
| longTermInvestments | 12.39M | 212.65M | 249.55M | 216.23M | 745.99M | 523.63M | 310.48M | 16.05M | 20.3M | 3M |
| taxAssets | - | 964K | - | 167.52M | 1.36M | - | - | - | - | -3M |
| otherNonCurrentAssets | 9.61M | 14.53M | 170.22M | 20.61M | 19.67M | 24.03M | 18.78M | 14.62M | 3.76M | 4.41M |
| totalNonCurrentAssets | 156.4M | 431.39M | 1.31B | 1.32B | 1.3B | 1.07B | 681.73M | 266.01M | 217.99M | 179.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 276.82M | 868.95M | 1.73B | 2.47B | 2.92B | 2.25B | 1.49B | 760.94M | 446.93M | 290.65M |
| totalPayables | 3.26M | 15.16M | 28.18M | 12.37M | 23.12M | 14.71M | 10.41M | 8.18M | 7.05M | 5.18M |
| accountPayables | 3.26M | 15.16M | 28.18M | 12.37M | 11.99M | 8.55M | 7.36M | 8.18M | 7.05M | 5.18M |
| otherPayables | - | - | - | - | 11.13M | 6.17M | 3.05M | - | - | - |
| accruedExpenses | - | 115.36M | 71.03M | 70.23M | 48.03M | 54.28M | 20.93M | 14.05M | 15.54M | 11.1M |
| shortTermDebt | 53.76M | 358.6M | 357.08M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 6.84M | 7.49M | 6.66M | 6.6M | 5.28M | - | - | - |
| taxPayables | - | - | - | 15.13M | 11.13M | 6.17M | 3.05M | 3.86M | 3.34M | 2.93M |
| deferredRevenue | 29.68M | 39.22M | - | 56.27M | 35.14M | 32.62M | 18.78M | 17.42M | 13.44M | 14.84M |
| otherCurrentLiabilities | 53.06M | - | 55.34M | -7.49M | 1.39M | 1.52M | 15.98M | 20.03M | 15.53M | 33.22M |
| totalCurrentLiabilities | 139.76M | 528.34M | 518.46M | 138.87M | 114.34M | 109.73M | 71.39M | 59.67M | 51.56M | 64.33M |
| longTermDebt | 15.2M | 127.34M | 242.76M | 1.19B | 1.68B | 1.51B | 900.3M | 283.67M | - | - |
| capitalLeaseObligationsNonCurrent | 15.2M | 18.51M | 18.06M | 13.38M | 12.45M | 19.26M | 14.51M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -12.97M | 1.78M | 3.33M | 7.98M | 7.38M | 5.7M | 3.96M | 6.96M | 4.3M | 4.38M |
| totalNonCurrentLiabilities | 17.44M | 147.63M | 264.16M | 1.21B | 1.7B | 1.53B | 918.78M | 290.63M | 4.3M | 4.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.2M | 18.51M | 24.9M | 20.86M | 19.11M | 25.87M | 19.8M | - | - | - |
| totalLiabilities | 157.2M | 675.97M | 782.62M | 1.35B | 1.81B | 1.64B | 990.17M | 350.3M | 55.87M | 68.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 111K | 105K | 103K | 126K | 137K | 129K | 122K | 116K | 110K | 92000 |
| retainedEarnings | -992.86M | -889.44M | -52.37M | -70.55M | -337.19M | -422.6M | -416.29M | -406.58M | -391.61M | -371.33M |
| additionalPaidInCapital | 1.15B | 1.11B | 1.03B | 1.24B | 1.45B | 1.03B | 916.1M | 818.11M | 782.84M | 593.35M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -103.42M | -837.07M | 18.18M | 266.64M | -1.46M | -6.22M | -9.6M | -14.89M | -20.28M | -42.24M |
| depreciationAndAmortization | 78.64M | 78.34M | 129.72M | 91.61M | 74.13M | 62.42M | 30.25M | 22.8M | 19.34M | 23.79M |
| deferredIncomeTax | 1.01M | 143.32M | 26.58M | -168.68M | -1.1M | -109K | -39000 | -323K | -3.02M | 467K |
| stockBasedCompensation | 31.86M | 84.61M | 133.5M | 133.46M | 108.85M | 84.06M | 64.91M | 52.03M | 38.36M | 41.78M |
| changeInWorkingCapital | -6.85M | -21.77M | -701K | 5.52M | -5.12M | 33.34M | -20.29M | 4.84M | 17.38M | 1.04M |
| accountsReceivables | 8.44M | 7.77M | -7.8M | -3.75M | -5M | -400K | 1.83M | -1.54M | -175K | -127K |
| inventory | - | - | - | - | - | 19.7M | - | 1.5M | 16.3M | 2.17M |
| accountsPayables | -9.66M | -12.38M | 13.06M | -4.14M | 3.24M | 1.12M | -2.4M | 893K | 2.65M | -728K |
| otherWorkingCapital | -5.63M | -17.17M | -5.96M | 13.41M | -3.35M | 12.92M | -19.72M | 3.98M | -1.4M | -272K |
| otherNonCashItems | 14.25M | 677.77M | -61.08M | -72.8M | 97.92M | 62.97M | 48.18M | 10.65M | -626K | 105K |
| netCashProvidedByOperatingActivities | 15.49M | 125.2M | 246.2M | 255.74M | 273.22M | 236.44M | 113.4M | 75.11M | 51.15M | 24.94M |
| investmentsInPropertyPlantAndEquipment | -28.12M | -74.95M | -83.05M | -103.09M | -94.18M | -81.32M | -42.33M | -31.22M | -26.14M | -24.69M |
| acquisitionsNet | - | - | -11.85M | -407.12M | -7.89M | -94.8M | -79.15M | -44.65M | -14.93M | -28.08M |
| purchasesOfInvestments | -793K | -170.95M | -637.94M | -730.51M | -1.69B | -1.05B | -959.91M | -146.86M | -128.25M | -7.63M |
| salesMaturitiesOfInvestments | 310.46M | 257.25M | 991.73M | 1.34B | 1.43B | 539.89M | 377.96M | 140.18M | 26.14M | 29.67M |
| otherInvestingActivities | 752K | - | 9.79M | 2.19M | -2.22M | -51M | - | -16.68M | 6.94M | 24.76M |
| netCashProvidedByInvestingActivities | 282.3M | 11.34M | 268.67M | 104.89M | -365.77M | -732.79M | -703.42M | -82.55M | -136.23M | -5.96M |
| netDebtIssuance | -424.85M | -96.52M | -505.99M | -401.2M | -300.76M | 680.13M | 780.18M | 335.62M | - | - |
| longTermNetDebtIssuance | -424.85M | -96.52M | -505.99M | -401.2M | -300.76M | 680.13M | 780.18M | 335.62M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 590K | -2.57M | -334.81M | -323.53M | 791.47M | -80.68M | -20M | -69.09M | 147.61M | 2.1M |
| netCommonStockIssuance | 590K | -2.57M | -334.81M | -323.53M | 791.47M | -80.68M | -20M | -20M | 147.61M | 2.1M |
| commonStockIssuance | 590K | - | - | - | 1.09B | - | - | 29.12M | 23.66M | 2.1M |
| commonStockRepurchased | - | -2.57M | -334.81M | -323.53M | -300M | -80.68M | -20M | -20M | - | -10.78M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -49.09M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.22M | -10.05M | -11.98M | -20.07M | -23.98M | -10.82M | -156.67M | -10.11M | -13.4M | -10.78M |
| netCashProvidedByFinancingActivities | -428.48M | -109.14M | -852.77M | -744.8M | 466.72M | 588.63M | 603.51M | 256.42M | 134.21M | -8.68M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 63.26M | 72.66M | 77.74M | 105.12M | 121.39M | 143.48M | 136.59M | 163.15M | 174.35M | 187.99M |
| costOfRevenue | 25.37M | 28.9M | 31.7M | 35.48M | 53.97M | 45.6M | 43.42M | 45.41M | 46.5M | 45.8M |
| grossProfit | 37.89M | 43.76M | 46.04M | 69.64M | 67.41M | 97.88M | 93.17M | 117.74M | 127.85M | 142.18M |
| researchAndDevelopmentExpenses | 9.14M | 16.96M | 18.35M | 28.72M | 29.43M | 41.01M | 41.34M | 43.65M | 44.44M | 45.72M |
| generalAndAdministrativeExpenses | 19.18M | 46.66M | 33.23M | 59.97M | 37.54M | 56.3M | 51.91M | 54.02M | 55.53M | 53.43M |
| sellingAndMarketingExpenses | 10.61M | 14.27M | 11.58M | 17.42M | 25.48M | 27.9M | 26.51M | 23.54M | 30.38M | 29.75M |
| sellingGeneralAndAdministrativeExpenses | 29.79M | 60.94M | 44.82M | 77.38M | 63.03M | 84.2M | 78.42M | 77.56M | 85.91M | 83.17M |
| otherExpenses | - | -53.4M | - | - | 3.96M | - | 195.71M | 481.53M | - | - |
| operatingExpenses | 38.92M | 24.49M | 63.16M | 106.1M | 96.42M | 125.2M | 315.46M | 602.74M | 130.34M | 128.9M |
| costAndExpenses | 64.27M | 53.39M | 94.87M | 141.58M | 150.39M | 170.8M | 358.88M | 648.15M | 176.84M | 174.7M |
| netInterestIncome | 31000 | -41000 | -41000 | -41000 | -467K | 27.42M | -658K | -651K | -650K | 6.4M |
| interestIncome | - | - | - | - | - | 28.05M | - | - | - | 7.06M |
| interestExpense | -31000 | 41000 | 41000 | 41000 | 467K | 631K | 658K | 651K | 650K | 658K |
| depreciationAndAmortization | 13.95M | 15M | 15.32M | 16.23M | 32.09M | 19.38M | 19.57M | 19.71M | 19.69M | 20.77M |
| ebitda | 14M | 17.83M | -426K | -18.17M | 16.09M | 17.9M | -195.13M | -458.18M | 27.98M | 39.2M |
| ebit | 57000 | 2.83M | -15.75M | -34.4M | -16M | -1.47M | -214.7M | -477.89M | 8.29M | 18.43M |
| nonOperatingIncomeExcludingInterest | -1.07M | 16.43M | -1.38M | -2.06M | -13M | -25.85M | -7.59M | -7.12M | -10.78M | -5.14M |
| operatingIncome | -1.01M | 19.27M | -17.12M | -36.46M | -29M | -27.32M | -222.29M | -485.01M | -2.49M | 13.29M |
| totalOtherIncomeExpensesNet | 1.1M | -52.71M | 1.34M | 2.02M | 12.53M | 25.22M | 6.93M | 6.47M | 10.13M | 4.48M |
| incomeBeforeTax | 88000 | -33.44M | -15.79M | -34.44M | -16.47M | -2.1M | -215.36M | -478.54M | 7.64M | 17.77M |
| incomeTaxExpense | -140K | -639K | 1.68M | 1.22M | 1.01M | 4.02M | -2.72M | 138.34M | 9.06M | 8.1M |
| netIncomeFromContinuingOperations | 228K | -32.8M | -17.47M | -35.66M | -17.48M | -6.12M | -212.64M | -616.88M | -1.42M | 9.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 228K | -32.8M | -17.47M | -35.66M | -17.48M | -6.12M | -212.64M | -616.88M | -1.42M | 9.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 61.69M |
| bottomLineNetIncome | 228K | -32.8M | -17.47M | -35.66M | -17.48M | -6.12M | -212.64M | -616.88M | -1.42M | -52.03M |
| eps | 0.0 | -0.3 | -0.16 | -0.33 | -0.17 | -0.06 | -2.05 | -6.01 | -0.01 | 0.09 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33.53M | 31.15M | 38.18M | 36.82M | 44.1M | 161.48M | 152.07M | 133.07M | 143.75M | 135.76M |
| shortTermInvestments | 32.39M | 41.67M | 58.21M | 48.82M | 44.19M | 154.25M | 209M | 212.4M | 247.01M | 194.26M |
| cashAndShortTermInvestments | 65.91M | 72.82M | 96.39M | 85.64M | 88.29M | 315.72M | 361.08M | 345.46M | 390.76M | 330.01M |
| netReceivables | 17.8M | 15.6M | 15.44M | 18.06M | 28.55M | 23.64M | 23.75M | 20.96M | 24.74M | 31.4M |
| accountsReceivables | 17.8M | 15.6M | 15.44M | 18.06M | 28.55M | 23.64M | 23.75M | 20.96M | 24.74M | 31.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 20.43M | - |
| prepaids | - | - | 18.74M | 23.68M | 14.51M | 17.1M | 24.71M | 30.84M | - | 20.98M |
| otherCurrentAssets | 27.08M | 32M | 72.79M | 76.55M | 78.4M | 81.09M | 86.98M | 36.28M | 30.01M | 32.44M |
| totalCurrentAssets | 110.78M | 120.42M | 203.36M | 203.93M | 209.75M | 437.56M | 496.51M | 433.55M | 465.94M | 414.84M |
| propertyPlantEquipmentNet | 117.24M | 128.36M | 143.69M | 154.91M | 166.45M | 192.9M | 206.95M | 200.79M | 211.95M | 208.2M |
| goodwill | - | - | - | - | - | - | - | 189.77M | 628.78M | 632M |
| intangibleAssets | 4.96M | 6.04M | 7.12M | 8.19M | 9.27M | 10.35M | 11.42M | 12.85M | 48.14M | 52.43M |
| goodwillAndIntangibleAssets | 4.96M | 6.04M | 7.12M | 8.19M | 9.27M | 10.35M | 11.42M | 202.62M | 676.93M | 684.42M |
| longTermInvestments | 1.98M | 12.39M | 15.28M | 28.47M | 38.09M | 212.65M | 270.16M | 259.92M | 221.66M | 249.55M |
| taxAssets | - | - | - | - | - | 964K | 2.31M | 2.29M | 140.2M | - |
| otherNonCurrentAssets | 9.13M | 9.61M | 8.83M | 8.95M | 15.2M | 14.53M | 15.32M | 15.17M | 15.96M | 170.22M |
| totalNonCurrentAssets | 133.32M | 156.4M | 174.91M | 200.53M | 229.02M | 431.39M | 506.16M | 680.78M | 1.27B | 1.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 244.1M | 276.82M | 378.27M | 404.45M | 438.77M | 868.95M | 1B | 1.11B | 1.73B | 1.73B |
| totalPayables | 16.13M | 3.26M | 20.22M | 8.32M | 28.26M | 15.16M | 18.12M | 14.42M | 20.12M | 28.18M |
| accountPayables | 7.08M | 3.26M | 8.85M | 8.32M | 16.81M | 15.16M | 18.12M | 14.42M | 20.12M | 28.18M |
| otherPayables | 9.05M | - | 11.37M | - | 11.45M | - | - | - | - | - |
| accruedExpenses | 23.97M | - | 94.56M | 27.06M | 93.13M | 115.36M | 125.14M | 68M | 73.56M | 71.03M |
| shortTermDebt | 33.82M | 53.76M | 62.56M | 62.52M | - | 358.6M | 358.22M | 357.84M | 357.46M | 357.08M |
| capitalLeaseObligationsCurrent | 4.27M | - | 5.12M | 4.62M | 4.5M | - | - | - | - | 6.84M |
| taxPayables | - | - | 11.37M | - | 11.45M | - | - | - | - | - |
| deferredRevenue | 28.75M | 29.68M | 32.15M | - | 45.15M | 39.22M | 44.36M | 45.02M | 54.06M | - |
| otherCurrentLiabilities | - | 53.06M | - | 124.45M | - | - | - | - | - | 55.34M |
| totalCurrentLiabilities | 106.94M | 139.76M | 214.6M | 226.97M | 171.03M | 528.34M | 545.84M | 485.29M | 505.19M | 518.46M |
| longTermDebt | - | 15.2M | - | - | 62.48M | 127.34M | 243.24M | 243.08M | 242.92M | 242.76M |
| capitalLeaseObligationsNonCurrent | 13.68M | 15.2M | 15.36M | 17.7M | 17.8M | 18.51M | 23.66M | 15.6M | 16.46M | 18.06M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.34M | -12.97M | 2.26M | 1.93M | 1.79M | 1.78M | 4.94M | 4.87M | 4.6M | 3.33M |
| totalNonCurrentLiabilities | 16.02M | 17.44M | 17.61M | 19.63M | 82.07M | 147.63M | 271.85M | 263.54M | 263.98M | 264.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.95M | 15.2M | 20.48M | 22.32M | 22.29M | 18.51M | 23.66M | 15.6M | 16.46M | 24.9M |
| totalLiabilities | 122.96M | 157.2M | 232.22M | 246.6M | 253.1M | 675.97M | 817.69M | 748.83M | 769.17M | 782.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 112K | 111K | 109K | 108K | 105K | 105K | 104K | 103K | 102K | 103K |
| retainedEarnings | -992.63M | -992.86M | -960.06M | -942.59M | -906.92M | -889.44M | -883.32M | -670.68M | -53.79M | -52.37M |
| additionalPaidInCapital | 1.15B | 1.15B | 1.14B | 1.13B | 1.13B | 1.11B | 1.1B | 1.08B | 1.06B | 1.03B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 228K | -32.8M | -17.47M | -35.66M | -17.48M | -6.12M | -212.64M | -616.88M | -1.42M | 9.66M |
| depreciationAndAmortization | 13.95M | 15M | 15.32M | 16.23M | 32.09M | 19.38M | 19.57M | 19.71M | 19.69M | 20.77M |
| deferredIncomeTax | -95000 | 692K | 170K | 134K | 15000 | 2.22M | 71000 | 138.16M | 2.88M | 5.65M |
| stockBasedCompensation | 2.71M | - | 5.92M | 7.91M | 11.26M | 15.35M | 21.93M | 18.05M | 29.29M | 31.91M |
| changeInWorkingCapital | -12.62M | -4.84M | 6.5M | -11.55M | 3.03M | 2.59M | 7.23M | -31.92M | 330K | 5.58M |
| accountsReceivables | -2.34M | -153K | 2.48M | 10.81M | -4.69M | -248K | -2.54M | 3.86M | 6.7M | -891K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.6M | -4.68M | 1.06M | -7.57M | 1.54M | -4.07M | 3.74M | -5.46M | -6.59M | 8.24M |
| otherWorkingCapital | -13.88M | - | 2.96M | -14.78M | 6.19M | 6.91M | 6.03M | -30.32M | 214K | -1.77M |
| otherNonCashItems | -62000 | 12.94M | -5.64M | 18.1M | -4.39M | -15.28M | 203.37M | 487.13M | 2.56M | 3.92M |
| netCashProvidedByOperatingActivities | 4.1M | -9.01M | 4.81M | -4.84M | 24.53M | 18.13M | 39.53M | 14.23M | 53.32M | 77.48M |
| investmentsInPropertyPlantAndEquipment | -1.04M | -6.47M | -5.76M | -7.23M | -8.66M | -13.29M | -15.84M | -17.8M | -28.02M | -25.75M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 15.5M | -11.85M |
| purchasesOfInvestments | - | - | - | - | -793K | -36.74M | -10.54M | -44.64M | -79.03M | -40.81M |
| salesMaturitiesOfInvestments | 19.16M | 18.93M | 3.41M | 4.5M | 284.37M | 144.84M | 22.52M | 39.16M | 50.73M | 191.85M |
| otherInvestingActivities | - | - | - | - | - | - | -15.5M | - | - | - |
| netCashProvidedByInvestingActivities | 18.11M | 12.46M | -2.34M | -2.73M | 274.91M | 94.81M | -19.37M | -23.28M | -40.81M | 113.43M |
| netDebtIssuance | -19.45M | -8.36M | - | - | -416.49M | -96.52M | - | - | - | - |
| longTermNetDebtIssuance | -19.45M | -8.36M | - | - | -416.49M | -96.52M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -597K | 198K | 1000 | 391K | -469K | -2.57M | 1000 | 2.19M | -4.29M | -148.44M |
| netCommonStockIssuance | -597K | 198K | 1000 | 391K | -469K | -2.57M | 1000 | 2.19M | -4.29M | -148.44M |
| commonStockIssuance | - | 198K | 1000 | 391K | - | - | 1000 | 2.19M | - | - |
| commonStockRepurchased | -597K | - | - | - | -469K | -2.57M | - | - | -4.29M | -148.44M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.58M | -605K | -568K | - | -3.6M | -823K | -3.53M | - | -1.53M |
| netCashProvidedByFinancingActivities | -20.05M | -10.74M | -604K | -177K | -416.96M | -102.68M | -822K | -1.34M | -4.29M | -149.96M |