CHGG Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

276.82M

-68.14%

378.27M

-62.27%

404.45M

-63.7%

438.77M

-74.68%

868.95M

-49.69%

1.00B

-44.44%

1.11B

-43.39%

1.73B

-26.64%

1.73B

-29.94%

1.80B

-24.74%

1.97B

-25.84%

2.36B

-11.29%

2.46B

-15.55%

2.40B

-24.77%

2.65B

-15.75%

2.66B

-16.63%

2.92B

+29.67%

3.19B

+36.12%

3.15B

+104.62%

3.19B

+113.62%

Total Current Assets

120.42M

-72.48%

203.36M

-59.04%

203.93M

-52.96%

209.75M

-54.98%

437.56M

+5.48%

496.51M

+42.8%

433.55M

-2.95%

465.94M

-26.91%

414.83M

-63.75%

347.70M

-66.29%

446.72M

-69.23%

637.48M

-48.86%

1.14B

-29.47%

1.03B

-43.5%

1.45B

-31.39%

1.25B

-35.6%

1.62B

+37.17%

1.83B

+40.51%

2.12B

+185.16%

1.94B

+139.63%

Cash & Short Term Investments

72.82M

-76.94%

96.39M

-73.31%

85.64M

-75.21%

88.29M

-77.4%

315.72M

-4.33%

361.08M

+38.21%

345.46M

-10.28%

390.76M

-30.12%

330.01M

-68.8%

261.26M

-72.23%

385.05M

-72.17%

559.17M

-52.74%

1.06B

-31.58%

940.76M

-46.31%

1.38B

-32.9%

1.18B

-36.8%

1.55B

+34.96%

1.75B

+40.08%

2.06B

+193.44%

1.87B

+145.07%

Loans & Receivables - Net

15.60M

-34%

15.44M

-34.99%

18.05M

-13.88%

28.55M

+15.39%

23.64M

-24.72%

23.75M

-22.08%

20.96M

+1.42%

24.74M

+12.46%

31.40M

+33.55%

30.48M

+37.38%

20.67M

+22.93%

22.00M

+10.45%

23.52M

+31.74%

22.19M

+138.52%

16.82M

+66.63%

19.92M

+71.22%

17.85M

+38.23%

9.30M

-25.51%

10.09M

+14.23%

11.63M

+79.16%

Prepaid Expenses

16.33M

-4.5%

18.74M

-24.14%

23.68M

-23.21%

14.51M

-28.95%

17.10M

-18.49%

24.71M

-19.68%

30.84M

+65.63%

20.43M

-19.84%

20.98M

-26.34%

30.76M

-8.01%

18.62M

-7.43%

25.49M

-11.76%

28.48M

-18.84%

33.44M

-4.9%

20.11M

+6.93%

28.88M

+14.36%

35.09M

+174.68%

35.16M

+133.15%

18.81M

+17.13%

25.26M

+41.47%

Other Current Assets

15.67M

-80.68%

72.79M

-16.32%

76.55M

+111%

78.39M

+161.23%

81.09M

+150%

86.98M

+245.23%

36.28M

+62.16%

30.01M

-2.67%

32.44M

-6.67%

25.20M

-28.42%

22.37M

-29.11%

30.83M

+110.16%

34.75M

+45.74%

35.20M

+20.06%

31.56M

+23.07%

14.67M

-44.9%

23.85M

+101.3%

29.32M

+39.21%

25.64M

+75.04%

26.63M

+36.34%

Total Non-Current Assets

156.40M

-63.74%

174.91M

-65.44%

200.53M

-70.54%

229.02M

-81.92%

431.39M

-67.13%

506.16M

-65.26%

680.78M

-55.27%

1.27B

-26.54%

1.31B

-0.65%

1.46B

+6.64%

1.52B

+26.54%

1.72B

+21.79%

1.32B

+1.88%

1.37B

+0.35%

1.20B

+16.23%

1.42B

+12.55%

1.30B

+21.37%

1.36B

+30.64%

1.03B

+29.7%

1.26B

+83.04%

Investments - Long-Term

12.39M

-94.17%

15.28M

-94.35%

28.47M

-89.05%

38.09M

-82.82%

212.65M

-14.79%

270.16M

-34.51%

259.93M

-38.52%

221.66M

-63.89%

249.55M

+15.41%

412.54M

+43.85%

422.76M

+59.09%

613.86M

+40.98%

216.23M

-71.01%

286.78M

-64.75%

265.73M

-45.19%

435.41M

-38.78%

745.99M

+42.47%

813.50M

+56.06%

484.85M

+72.86%

711.22M

+160.41%

Property Plant & Equipment - Net

128.36M

-33.46%

143.69M

-30.57%

154.91M

-22.85%

166.45M

-21.47%

192.90M

-7.35%

206.95M

+5.97%

200.79M

-11.39%

211.95M

-8.28%

208.20M

-6.73%

195.30M

-11.43%

226.59M

+7.46%

231.07M

+6.35%

223.22M

+12.04%

220.51M

+15.16%

210.85M

+11.91%

217.27M

+20.23%

199.24M

+8.18%

191.47M

+18.37%

188.41M

+27.32%

180.71M

+25.35%

Other Non-Current Assets

9.61M

-37.94%

8.83M

-49.88%

8.95M

-48.72%

15.20M

-90.26%

15.49M

-90.9%

17.62M

-89.92%

17.45M

-90.04%

156.16M

-14.94%

170.22M

-9.52%

174.77M

-7.35%

175.28M

+876.45%

183.60M

+857.15%

188.14M

+794.4%

188.65M

+739.02%

17.95M

-25.43%

19.18M

-25.08%

21.04M

-12.46%

22.48M

+18.66%

24.07M

-3.97%

25.60M

+8.69%

Intangible Assets - Net

6.04M

-41.62%

7.12M

-37.7%

8.19M

-95.96%

9.27M

-98.63%

10.35M

-98.49%

11.42M

-98.31%

202.62M

-70.94%

676.93M

-2.71%

684.42M

-1.3%

674.33M

+0.59%

697.19M

-1.54%

695.76M

-6.48%

693.43M

+109.92%

670.35M

+100.66%

708.12M

+109.91%

743.97M

+118.56%

330.33M

-1.82%

334.07M

-1.8%

337.35M

-1.99%

340.40M

+38.15%

Total Liabilities

157.20M

-76.74%

232.22M

-71.6%

246.60M

-67.07%

253.10M

-67.09%

675.97M

-13.63%

817.69M

+6.02%

748.83M

-19.79%

769.17M

-43.24%

782.62M

-41.98%

771.29M

-42.92%

933.53M

-49.15%

1.35B

-26.91%

1.35B

-25.57%

1.35B

-26.28%

1.84B

+1.25%

1.85B

-4.94%

1.81B

+10.4%

1.83B

+8.06%

1.81B

+74.08%

1.95B

+88.96%

Total Current Liabilities

139.76M

-73.55%

214.60M

-60.68%

226.97M

-53.23%

171.03M

-66.14%

528.34M

+1.91%

545.84M

+263.35%

485.29M

+239.81%

505.19M

+261.75%

518.46M

+273.33%

150.23M

+4.71%

142.81M

+6.28%

139.65M

-10.15%

138.87M

+21.45%

143.47M

+7.21%

134.37M

+18.35%

155.43M

-38.1%

114.34M

+4.2%

133.82M

-6.39%

113.54M

+25.46%

251.09M

+146.57%

Accounts Payable & Accruals

56.32M

-56.85%

103.41M

-27.82%

113.36M

+37.53%

109.94M

+17.36%

130.52M

+23.08%

143.26M

+56.88%

82.42M

-8.02%

93.67M

+15.53%

106.05M

+41.18%

91.32M

+10.03%

89.61M

+10.54%

81.08M

-14.62%

75.11M

-5.16%

83.00M

-1%

81.07M

+2.81%

94.97M

+9.93%

79.20M

+12.33%

83.84M

-1.79%

78.86M

+39.6%

86.39M

+41.98%

Short-Term Debt & Current Portion of Long-Term Debt

53.77M

-85.01%

62.56M

-82.54%

62.52M

-82.53%

0.00

-100%

358.61M

+0.43%

358.22M

357.84M

357.46M

357.08M

-100%

109.49M

Income Taxes Payable

11.37M

11.71M

11.45M

Operating Lease Liabilities - Short-Term

5.12M

4.62M

4.50M

-100%

7.49M

-100%

6.60M

+26.1%

Other Current Liabilities

29.68M

-24.33%

32.15M

-27.52%

34.76M

-22.8%

45.15M

-16.48%

39.22M

-29.13%

44.35M

-24.7%

45.02M

-15.37%

54.06M

-7.7%

55.34M

-1.67%

58.91M

-2.59%

53.20M

-0.18%

58.57M

-3.13%

56.27M

+60.13%

60.48M

+20.99%

53.30M

+53.67%

60.46M

+24.38%

35.14M

+7.73%

49.98M

-3.77%

34.68M

+22.46%

48.61M

+35.96%

Total Non-Current Liabilities

17.44M

-88.18%

17.61M

-93.52%

19.63M

-92.55%

82.07M

-68.91%

147.63M

-44.11%

271.85M

-56.23%

263.54M

-66.67%

263.98M

-78.28%

264.15M

-78.17%

621.06M

-48.58%

790.72M

-53.52%

1.22B

-28.44%

1.21B

-28.74%

1.21B

-28.91%

1.70B

+0.11%

1.70B

-0.04%

1.70B

+10.84%

1.70B

+9.39%

1.70B

+78.71%

1.70B

+82.65%

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

62.48M

-74.28%

127.34M

-47.54%

243.24M

-59.41%

243.08M

-68.31%

242.92M

-79.58%

242.76M

-79.58%

599.29M

-49.53%

767.04M

-54.37%

1.19B

-29.17%

1.19B

-29.17%

1.19B

-29.18%

1.68B

+0.33%

1.68B

+0.33%

1.68B

+11.36%

1.68B

+9.09%

1.68B

+80.88%

1.67B

+83.3%

Other Non-Current Liabilities

2.24M

+26.07%

2.26M

-54.32%

1.93M

-60.41%

1.79M

-61.03%

1.78M

-46.73%

4.95M

+121.15%

4.87M

+100.66%

4.60M

+72.92%

3.33M

-58.25%

2.24M

-72.04%

2.43M

-73.47%

2.66M

-59.22%

7.99M

+8.15%

8.00M

-3.32%

9.15M

+9.22%

6.53M

-14.42%

7.38M

+29.41%

8.27M

+77.3%

8.38M

-29.41%

7.63M

+91.51%

Total Shareholders' Equity

119.62M

-38.01%

146.05M

-21.04%

157.86M

-56.81%

185.67M

-80.73%

192.98M

-79.57%

184.98M

-82.1%

365.50M

-64.69%

963.47M

-4.3%

944.62M

-15.4%

1.03B

-1.26%

1.03B

+26.41%

1.01B

+24.52%

1.12B

+0.87%

1.05B

-22.74%

818.79M

-38.8%

808.52M

-34.97%

1.11B

+81.57%

1.35B

+109.88%

1.34B

+168.45%

1.24B

+168.58%

Shareholders' Equity

119.62M

-38.01%

146.05M

-21.04%

157.86M

-56.81%

185.67M

-80.73%

192.98M

-79.57%

184.98M

-82.1%

365.50M

-64.69%

963.47M

-4.3%

944.62M

-15.4%

1.03B

-1.26%

1.03B

+26.41%

1.01B

+24.52%

1.12B

+0.87%

1.05B

-22.74%

818.79M

-38.8%

808.52M

-34.97%

1.11B

+81.57%

1.35B

+109.88%

1.34B

+168.45%

1.24B

+168.58%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

119.62M

-38.01%

146.05M

-21.04%

157.86M

-56.81%

185.67M

-80.73%

192.98M

-79.57%

184.98M

-82.1%

365.50M

-64.69%

963.47M

-4.3%

944.62M

-15.4%

1.03B

-1.26%

1.03B

+26.41%

1.01B

+24.52%

1.12B

+0.87%

1.05B

-22.74%

818.79M

-38.8%

808.52M

-34.97%

1.11B

+81.57%

1.35B

+109.88%

1.34B

+168.45%

1.24B

+168.58%

Total Liabilities & Equity

276.82M

-68.14%

378.27M

-62.27%

404.45M

-63.7%

438.77M

-74.68%

868.95M

-49.69%

1.00B

-44.44%

1.11B

-43.39%

1.73B

-26.64%

1.73B

-29.94%

1.80B

-24.74%

1.97B

-25.84%

2.36B

-11.29%

2.46B

-15.55%

2.40B

-24.77%

2.65B

-15.75%

2.66B

-16.63%

2.92B

+29.67%

3.19B

+36.12%

3.15B

+104.62%

3.19B

+113.62%

Net Debt

-19.05M

-111.19%

-33.83M

-114.07%

-23.12M

-109.05%

-25.82M

-112.32%

170.22M

-36.91%

240.39M

-28.89%

255.45M

-33.13%

209.62M

-66.75%

269.82M

+106.06%

338.03M

+36.99%

381.99M

+28.38%

630.48M

+27.02%

130.94M

-1.02%

246.76M

-427.12%

297.55M

-177.01%

496.37M

-659.78%

132.30M

-63.4%

-75.43M

-126.36%

-386.38M

-272.8%

-88.67M

-159.37%

Working Capital

-19.34M

-78.7%

-11.24M

-77.2%

-23.04M

-55.46%

38.72M

-198.65%

-90.78M

-12.4%

-49.33M

-124.98%

-51.74M

-117.02%

-39.25M

-107.88%

-103.63M

-110.31%

197.47M

-77.77%

303.90M

-76.93%

497.83M

-54.38%

1.01B

-33.33%

888.11M

-47.52%

1.32B

-34.21%

1.09B

-35.22%

1.51B

+40.54%

1.69B

+46.31%

2.00B

+207.33%

1.69B

+138.62%

CHGG Financials

CHGG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow