CHEGG, INC
CHGGUS売上高
$377M
百万USD
営業利益
$-117M
百万USD
純利益
$-103M
百万USD
ROE
-86.5%
最新FY
EPS
$-0.96
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $198M | $-65M | - |
| FY2021 | Q2 | $198M | $33M | $0.20 |
| FY2021 | Q3 | $172M | $7M | $0.05 |
| FY2021 | FY | - | $-1M | $-0.01 |
| FY2022 | Q1 | $202M | $6M | $0.04 |
| FY2022 | Q2 | $195M | $7M | $0.06 |
| FY2022 | Q3 | $165M | $252M | $1.23 |
| FY2022 | FY | $767M | $267M | $1.34 |
| FY2023 | Q1 | $188M | $2M | $0.02 |
| FY2023 | Q2 | $183M | $25M | $-0.11 |
| FY2023 | Q3 | $158M | $-18M | $-0.16 |
| FY2023 | FY | $716M | $18M | $-0.34 |
| FY2024 | Q1 | $174M | $-1M | $-0.01 |
| FY2024 | Q2 | $163M | $-617M | $-6.01 |
| FY2024 | Q3 | $137M | $-213M | $-2.05 |
| FY2024 | FY | $618M | $-837M | $-8.10 |
| FY2025 | Q1 | $121M | $-17M | $-0.17 |
| FY2025 | Q2 | $105M | $-36M | $-0.33 |
| FY2025 | Q3 | $78M | $-17M | $-0.16 |
| FY2025 | FY | $377M | $-103M | $-0.96 |
| FY2026 | Q1 | $63M | $0M | $0.00 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | - | $767M | $716M | $618M | $377M |
| 営業利益 | $-40M | $-19M | $-6M | $18M | $57M | $78M | $9M | $-68M | $-737M | $-117M |
| 純利益 | $-42M | $-20M | $-15M | $-10M | $-6M | $-1M | $267M | $18M | $-837M | $-103M |
| 総資産 | $291M | $447M | $761M | $1.5B | $2.3B | $2.9B | $2.5B | $1.7B | $869M | $278M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $222M | $391M | $411M | $499M | $610M | $1.1B | $1.1B | $945M | $193M | $120M |
| 営業CF | - | $51M | $75M | $113M | $236M | $273M | $256M | $246M | $125M | $15M |
| EPS | - | - | - | - | - | $-0.01 | $1.34 | $-0.34 | $-8.10 | $-0.96 |
| BPS | $2.42 | $3.56 | $3.54 | $4.09 | $4.71 | $8.21 | $8.82 | $9.18 | $1.84 | $1.07 |
| ROE | -19.0% | -5.2% | -3.6% | -1.9% | -1.0% | -0.1% | 23.9% | 1.9% | -433.8% | -86.5% |