Sohu.com Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	133.96	159.93	362.5	697.82	998.95	217.06
Short-Term Investments	740.61	744.5	597.77	473.62	399.35	100.75
Cash & Short-Term Investments	874.57	904.43	960.27	1,171	1,398	317.8
Cash Growth	-6.40%	-5.82%	-18.03%	-16.22%	339.99%	-34.36%
Accounts Receivable	39.84	53.76	71.62	67.54	82.55	87.52
Other Receivables	-	0.3	1.59	2.14	5.73	9.36
Receivables	39.84	87.23	106.87	103.81	122.4	131.01
Prepaid Expenses	85.57	36.14	32.49	29.78	48.6	38.47
Restricted Cash	-	-	3.18	3.64	1.97	330.79
Other Current Assets	-	13.97	14.23	17.05	18.86	1,437
Total Current Assets	999.97	1,042	1,117	1,326	1,590	2,255
Property, Plant & Equipment	246.56	256.1	272.41	290.71	335.2	342.67
Long-Term Investments	43.62	43.12	45.2	26.01	53.12	31.63
Goodwill	47.12	46.94	47.16	47.42	48.81	48.43
Other Intangible Assets	5.69	7.7	2.23	5.39	9.14	4.84
Long-Term Deferred Tax Assets	-	6.96	8.68	15.64	19.36	19.04
Other Long-Term Assets	347.64	332.08	389.38	266.89	190.03	120.63
Total Assets	1,691	1,735	1,882	1,978	2,246	2,822
Accounts Payable	42.63	36.04	44.61	56.45	87.45	107.61
Accrued Expenses	139.34	171.14	181.94	214.12	250.37	271.63
Short-Term Debt	-	34.12	34.12	34.12	34.12	349.67
Current Portion of Leases	-	1.72	1.19	2.04	2	1.11
Current Income Taxes Payable	13.43	14.23	11.36	10.61	16.71	28.01
Current Unearned Revenue	53.79	52.57	52.57	50.11	59.72	55.09
Other Current Liabilities	76.44	12.14	16.6	49.43	53.07	471.61
Total Current Liabilities	325.62	321.97	342.39	416.89	503.45	1,285
Long-Term Debt	3.27	2.81	3.92	1.8	3.92	92
Long-Term Leases	0.62	1.66	2.13	0.34	3.14	3.86
Long-Term Deferred Tax Liabilities	-	273.7	261.52	247.81	249.17	217.59
Other Long-Term Liabilities	304.42	211.85	212.86	200.23	193.92	191.96
Total Liabilities	633.93	811.98	822.82	867.07	953.6	1,790
Common Stock	1,056	0.03	0.03	0.03	0.04	0.04
Additional Paid-In Capital	-	839.95	866.55	866.46	965.33	952.73
Retained Earnings	-	145.14	245.41	275.79	293.13	-634.59
Treasury Stock	-	-4.64	-6.56	-	-18.78	-
Comprehensive Income & Other	-	-58.15	-46.48	-32.84	51.15	29.19
Total Common Equity	1,056	922.34	1,059	1,109	1,291	347.37
Minority Interest	0.34	0.35	0.32	1.27	1.32	684.61
Shareholders' Equity	1,057	922.69	1,059	1,111	1,292	1,032
Total Liabilities & Equity	1,691	1,735	1,882	1,978	2,246	2,822
Total Debt	3.89	40.31	41.36	38.3	43.19	446.64
Net Cash (Debt)	870.68	864.11	918.91	1,133	1,355	-128.83
Net Cash Growth	-6.33%	-5.96%	-18.91%	-16.38%	-	-
Net Cash Per Share	29.74	27.00	26.94	32.43	34.31	-3.27
Filing Date Shares Outstanding	27.49	30.07	32.35	33.74	38.22	39.31
Total Common Shares Outstanding	27.49	30.07	32.35	33.74	38.22	39.31
Working Capital	674.35	719.8	774.66	908.83	1,087	970.14
Book Value Per Share	38.42	30.68	32.73	32.88	33.77	8.84
Tangible Book Value	1,004	867.7	1,010	1,057	1,233	294.09
Tangible Book Value Per Share	36.50	28.86	31.20	31.32	32.26	7.48
Buildings	-	355.86	361.17	367.3	401.22	392.05
Machinery	-	89.51	99.51	119.8	133.55	142.59
Leasehold Improvements	-	31.94	33.7	34.21	37.75	36.65

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