Chegg, Inc Liquidation Value
CHGG
Other
Cash & Equivalents
$31.15M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $31.15M
Total Obligations: -$160.43M
$-129.28M
Per share: $-1.16
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $31.15M
AR: $15.60M
Total Obligations: -$160.43M
$-113.68M
Per share: $-1.02
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $31.15M
AR: $15.60M
Inventory: $0
Total Obligations: -$160.43M
$-113.68M
Per share: $-1.02
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-129.28M | $-1.16 |
| Liquid Liquidation Value | $-113.68M | $-1.02 |
| Operating Liquidation Value | $-113.68M | $-1.02 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $31.15M |
| Accounts Receivable | $15.60M |
| Inventory | N/A |
| Current Liabilities | $140.95M |
| Long-term Debt | N/A |
| Op. Lease Liability | $19.48M |
| Finance Lease | N/A |
| Shares Outstanding | 111.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $31.15M | $15.60M | N/A | $3.26M | $140.95M | N/A | $19.48M | N/A |
| 2025-09-30 | $38.18M | $15.44M | N/A | $8.85M | $214.60M | N/A | $20.48M | N/A |
| 2025-06-30 | $36.83M | $18.05M | N/A | $8.32M | $226.97M | N/A | $22.32M | N/A |
| 2025-03-31 | $44.10M | $28.55M | N/A | $16.81M | $171.03M | N/A | $22.29M | N/A |
| 2024-12-31 | $161.47M | $23.64M | N/A | $15.16M | $528.34M | N/A | $24.13M | N/A |
| 2024-09-30 | $152.07M | $23.75M | N/A | $18.12M | $545.84M | N/A | $29.30M | N/A |
| 2024-06-30 | $133.07M | $20.96M | N/A | $14.42M | $485.29M | N/A | $15.60M | N/A |
| 2024-03-31 | $143.75M | $24.74M | N/A | $20.12M | $505.19M | N/A | $16.46M | N/A |
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