Sohu.com Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	128.31	159.93	362.5	697.82	998.95
Short-Term Investments	702.37	744.5	597.77	473.62	399.35
Cash & Short-Term Investments	830.68	904.43	960.27	1,171	1,398
Cash Growth	-8.15%	-5.82%	-18.03%	-16.22%	339.99%
Accounts Receivable	43.34	53.76	71.62	67.54	82.55
Other Receivables	-	0.3	1.59	2.14	5.73
Receivables	43.34	87.23	106.87	103.81	122.4
Prepaid Expenses	93.9	36.14	32.49	29.78	48.6
Restricted Cash	-	-	3.18	3.64	1.97
Other Current Assets	-	13.97	14.23	17.05	18.86
Total Current Assets	967.92	1,042	1,117	1,326	1,590
Property, Plant & Equipment	246.26	256.1	272.41	290.71	335.2
Long-Term Investments	43.94	43.12	45.2	26.01	53.12
Goodwill	10.26	46.94	47.16	47.42	48.81
Other Intangible Assets	4.69	7.7	2.23	5.39	9.14
Long-Term Deferred Tax Assets	-	6.96	8.68	15.64	19.36
Other Long-Term Assets	362.98	332.08	389.38	266.89	190.03
Total Assets	1,636	1,735	1,882	1,978	2,246
Accounts Payable	36.22	36.04	44.61	56.45	87.45
Accrued Expenses	150.45	171.14	181.94	214.12	250.37
Short-Term Debt	-	34.12	34.12	34.12	34.12
Current Portion of Leases	-	1.72	1.19	2.04	2
Current Income Taxes Payable	15.57	14.23	11.36	10.61	16.71
Current Unearned Revenue	54.88	52.57	52.57	50.11	59.72
Other Current Liabilities	76.6	12.14	16.6	49.43	53.07
Total Current Liabilities	333.71	321.97	342.39	416.89	503.45
Long-Term Debt	2.9	2.81	3.92	1.8	3.92
Long-Term Leases	0.32	1.66	2.13	0.34	3.14
Long-Term Deferred Tax Liabilities	-	273.7	261.52	247.81	249.17
Other Long-Term Liabilities	21.05	211.85	212.86	200.23	193.92
Total Liabilities	357.98	811.98	822.82	867.07	953.6
Common Stock	1,278	0.03	0.03	0.03	0.04
Additional Paid-In Capital	-	839.95	866.55	866.46	965.33
Retained Earnings	-	145.14	245.41	275.79	293.13
Treasury Stock	-	-4.64	-6.56	-	-18.78
Comprehensive Income & Other	-	-58.15	-46.48	-32.84	51.15
Total Common Equity	1,278	922.34	1,059	1,109	1,291
Minority Interest	0.34	0.35	0.32	1.27	1.32
Shareholders' Equity	1,278	922.69	1,059	1,111	1,292
Total Liabilities & Equity	1,636	1,735	1,882	1,978	2,246
Total Debt	3.22	40.31	41.36	38.3	43.19
Net Cash (Debt)	827.46	864.11	918.91	1,133	1,355
Net Cash Growth	-4.24%	-5.96%	-18.91%	-16.38%	-
Net Cash Per Share	29.31	27.00	26.94	32.43	34.31
Filing Date Shares Outstanding	26.66	30.07	32.35	33.74	38.22
Total Common Shares Outstanding	26.66	30.07	32.35	33.74	38.22
Working Capital	634.21	719.8	774.66	908.83	1,087
Book Value Per Share	47.93	30.68	32.73	32.88	33.77
Tangible Book Value	1,263	867.7	1,010	1,057	1,233
Tangible Book Value Per Share	47.37	28.86	31.20	31.32	32.26
Buildings	-	355.86	361.17	367.3	401.22
Machinery	-	89.51	99.51	119.8	133.55
Leasehold Improvements	-	31.94	33.7	34.21	37.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.