CHGG · trading date Oct 13, 2026 · previous close $0.71 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$376.91M
Net income
-$103.42M
Total assets
$278.01M
Total liabilities
$158.39M
Stockholders' equity
$119.62M
Cash & equivalents
$31.15M
Operating income
-$116.86M
Operating cash flow
$15.49M
Capital expenditures
$28.12M
Fiscal year 2025, via 10-K filed 2026-03-09.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-31.0%
Net margin
-27.4%
Free cash flow
-$12.63M
Free cash flow margin
-3.4%
Liabilities / assets
57.0%
Equity / assets
43.0%
CapEx / revenue
7.5%
Operating cash flow / net income
-0.15×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Francisco, CA 94114
2261 MARKET STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:16 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.