CHEGG, INC (CHGG)

Every figure this model derived for CHGG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 16,928,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 72,314,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 108,701,000 AssetsCurrent 2026-06-30
current liabilities 92,960,000 LiabilitiesCurrent 2026-06-30
equity 118,614,000 StockholdersEquity 2026-06-30
interest expense 135,000 InterestExpenseNonoperating 2026-06-30
ocf 9,965,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 265,512,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 17,730,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CHGG on one particular measure came for.

RatioValue
cash operating margin-14.27
current ratio1.64
current ratio reported1.17
deferred revenue growth-23.56
dilution pct4.05
fcf margin-2.62
interest cover-411.91
operating margin-20.94
owner earnings margin-9.3
revenue growth-47.59
revenue growth per share-49.63
roic-94.88
rpo growth23.45
rule of 40-68.53
sbc pct revenue6.68

What to be careful about

What this model itself distrusts about CHGG's figures. Written by the derivation as it ran, not added afterwards.