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CHGG • CIK 0001364954
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $716,295 | $617,574 | $376,908 | $265,512 |
| Cost of Revenue | $225,941 | $180,927 | $152,151 | $111,641 |
| Gross Profit | $490,354 | $436,647 | $224,757 | $153,871 |
| Operating Income (Loss) | $-67,725 | $-737,108 | $-116,856 | $-55,608 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $50,312 | $-688,366 | $-100,142 | $-51,701 |
| Income Tax Expense (Benefit) | $32,132 | $148,702 | $3,279 | $1,296 |
| Net Income (Loss) Attributable to Parent | $18,180 | $-837,068 | $-103,421 | $-52,997 |
| Research and Development Expense | $191,705 | $170,431 | $93,453 | $51,845 |
| Selling and Marketing Expense | $126,591 | $108,329 | $68,754 | $45,797 |
| General and Administrative Expense | $239,783 | $217,756 | $177,406 | $111,837 |
| Asset Impairment Charges | — | $677,239 | $2,000 | $0 |
| Operating Expenses | $558,079 | $1,173,755 | $341,613 | $209,479 |
| InterestExpenseNonoperating | — | $2,590 | $590 | $135 |
| Other Nonoperating Income (Expense) | $121,810 | $51,332 | $17,304 | $4,042 |
| Nonoperating Income (Expense) | $118,037 | $48,742 | $16,714 | $3,907 |
| Weighted Average Number of Shares Outstanding, Basic | 116,504,000 | 103,300,000 | 107,484,000 | 113,018,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 128,569,000 | 103,300,000 | 107,484,000 | 113,018,000 |
| Gain (Loss) on Extinguishment of Debt | $85,926 | $19,515 | $7,838 | $1,001 |
| Interest Income (Expense), Nonoperating, Net | $37,411 | $28,050 | $8,815 | $8,815 |
| Gain (Loss) on Sale of Investments | $-2,106 | $-27 | $752 | $5 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | $0 | $3,783 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash Equivalents, at Carrying Value | — | — | $31,146 | $44,623 |
| Short-term Investments | $194,257 | $154,249 | $41,674 | $27,691 |
| Long-term Investments | $249,547 | $212,650 | $12,392 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $31,404 | $23,641 | $15,604 | $10,734 |
| Property, Plant and Equipment, Net | $183,073 | $170,648 | $115,168 | $94,948 |
| Prepaid Expense, Current | $20,980 | $17,100 | $16,331 | $11,352 |
| Intangible Assets, Net (Excluding Goodwill) | $52,430 | $10,347 | $6,041 | $3,957 |
| Other Assets, Current | $32,437 | $81,094 | $16,857 | $14,301 |
| Operating Lease, Right-of-Use Asset | $25,130 | $22,256 | $13,188 | $11,505 |
| Assets, Current | $414,835 | $437,559 | $121,612 | $108,701 |
| Other Assets, Noncurrent | $28,382 | $14,527 | $9,613 | $8,514 |
| Assets | $1,727,235 | $868,951 | $278,014 | $227,625 |
| Liabilities | $782,617 | $675,970 | $158,391 | $109,011 |
| Accounts Payable, Current | $28,184 | $15,159 | $3,258 | $4,775 |
| Contract with Customer, Liability, Current | $55,336 | $39,217 | $29,675 | $26,570 |
| Accrued Liabilities, Current | $77,863 | $115,360 | $54,249 | $27,770 |
| Senior Notes, Current | $357,079 | $358,605 | $53,765 | $33,845 |
| Liabilities, Current | $518,462 | $528,341 | $140,947 | $92,960 |
| Senior Notes, Noncurrent | $242,758 | $127,344 | $0 | $0 |
| Operating Lease, Liability, Noncurrent | $18,063 | $18,509 | $15,205 | $12,600 |
| Other Liabilities, Noncurrent | $3,334 | $1,776 | $2,239 | $3,451 |
| Liabilities, Noncurrent | $264,155 | $147,629 | $17,444 | $16,051 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $103 | $105 | $111 | $111 |
| Additional Paid in Capital, Common Stock | $1,031,627 | $1,114,550 | $1,145,371 | $1,148,192 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-34,739 | $-32,233 | $-32,997 | $-34,104 |
| Retained Earnings (Accumulated Deficit) | $-52,373 | $-889,441 | $-992,862 | $-995,585 |
| Stockholders' Equity Attributable to Parent | $944,618 | $192,981 | $119,623 | $118,614 |
| Accounts Receivable, Allowance for Credit Loss, Current | $376 | $190 | $156 | $93 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| Common Stock, Shares, Issued | 102,823,700 | 104,880,048 | 110,985,562 | 110,913,557 |
| Insurance Settlements Receivable, Current | — | — | $1,190 | $1,190 |
| Restricted Cash, Current | — | — | $575 | $575 |
| Other Assets, Miscellaneous, Current | — | — | $15,092 | $15,092 |
| Restructuring Reserve, Current | — | — | $15,592 | $1,186 |
| Taxes Payable, Current | — | — | $11,331 | $8,958 |
| Loss Contingency Accrual | $7,000 | $7,000 | $8,190 | $2,000 |
| Operating Lease, Liability, Current | — | — | $4,279 | $4,274 |
| Other Liabilities, Current | — | — | $14,857 | $14,248 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $18,180 | $-837,068 | $-103,421 | $-52,997 |
| Net Cash Provided by (Used in) Operating Activities | $246,198 | $125,205 | $15,490 | $9,965 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $21 | $-1,025 | $-256 | $-1,198 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-337,878 | $26,383 | $-130,948 | $6,676 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $137,976 | $164,359 | $33,411 | $21,520 |
| Share-based Payment Arrangement, Noncash Expense | $133,502 | $84,614 | $31,864 | $17,730 |
| Payments to Acquire Property, Plant, and Equipment | $83,052 | $74,953 | $28,123 | $16,928 |
| Other Depreciation and Amortization | $129,718 | $78,344 | $78,637 | $57,309 |
| Deferred Income Tax Expense (Benefit) | $26,575 | $143,319 | $1,348 | $1,188 |
| Payments to Acquire Marketable Securities | $637,939 | $170,950 | $793 | $0 |
| Gain (Loss) on Extinguishment of Debt | $85,926 | $19,515 | $7,838 | $1,001 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $394,533 | $70,077 | $181,158 | $5,679 |
| Loss Contingency Accrual, Provision | $7,000 | $0 | $0 | $0 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $597,197 | $171,671 | $130,055 | $42,376 |
| Asset Impairment Charges | — | $677,239 | $2,000 | $0 |
| Proceeds from Sale of Equity Method Investments | $0 | $15,500 | $0 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-4,137 | $-5,795 | $-1,959 | $-1,449 |
| Payments to Acquire Equity Method Investments | $11,853 | $0 | $0 | $0 |
| Amortization of Debt Issuance Costs | — | $2,147 | $500 | $135 |
| Net Cash Provided by (Used in) Investing Activities | $268,673 | $11,345 | $282,297 | $31,127 |
| Operating Lease, Cost | $6,079 | $5,864 | $3,641 | $2,698 |
| Gain (Loss) on Sale of Investments | $-2,106 | $-27 | $752 | $5 |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | $6,000 | $0 |
| Other Noncash Income (Expense) | $1,228 | $-656 | $-1,423 | $-800 |
| Increase (Decrease) in Accounts Receivable | $7,799 | $-7,771 | $-8,439 | $-7,141 |
| Increase (Decrease) in Prepaid Expenses, Other | $-3,476 | $41,732 | $-66,370 | $-74,883 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $16,440 | $9,239 | $2,600 | $2,337 |
| Increase (Decrease) in Other Operating Assets | $-10,829 | $-1,130 | $-21 | $647 |
| Repayments of Convertible Debt | $505,986 | $96,520 | $424,848 | $27,806 |
| Increase (Decrease) in Accounts Payable | $13,057 | $-12,376 | $-9,660 | $-2,246 |
| Proceeds from Convertible Debt | $297 | $0 | $0 | $0 |
| Increase (Decrease) in Deferred Revenue | $-1,585 | $-15,885 | $-10,677 | $-7,571 |
| Increase (Decrease) in Accrued Liabilities | $-7,342 | $47,103 | $-59,723 | $-81,456 |
| Payments for Repurchase of Common Stock | $334,806 | $2,569 | $0 | $1,721 |
| Increase (Decrease) in Other Operating Liabilities | $-11,337 | $-7,785 | $-1,956 | $-1,256 |
| Net Cash Provided by (Used in) Financing Activities | $-852,770 | $-109,142 | $-428,479 | $-33,218 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $741 | $449 | $224 | $0 |
| Income Taxes Paid, Net | $11,074 | $8,085 | $4,589 | $3,296 |
| Cash and Cash Equivalents, at Carrying Value | $135,757 | $161,475 | $31,146 | $20,567 |
| Restricted Cash and Cash Equivalents, Current | $0 | $956 | $575 | $-461 |
| Restricted Cash and Cash Equivalents, Noncurrent | $2,219 | $1,928 | $1,690 | $1,414 |
| Operating Lease, Payments | $9,042 | $7,243 | $6,964 | $5,544 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $12,407 | $10,108 | $1,636 | $0 |
| Noncash or Part Noncash Acquisition, Fixed Assets Acquired | $9,650 | $5,850 | $185 | $-2,814 |