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	365.69	701.46	1,001
Short-Term Investments	702.37	744.5	597.77	473.62	399.35
Cash & Short-Term Investments	830.68	904.43	963.46	1,175	1,400
Cash Growth	-8.15%	-6.13%	-18.01%	-16.08%	115.89%
Accounts Receivable	43.34	53.76	71.62	67.54	82.55
Other Current Assets	93.9	83.58	81.97	83.09	107.31
Total Current Assets	967.92	1,042	1,117	1,326	1,590
Net Property, Plant & Equipment	246.26	252.86	269.06	288.23	330
Other Intangible Assets	4.69	7.7	2.23	5.39	9.14
Goodwill	10.26	46.94	47.16	47.42	48.81
Long-Term Investments	43.94	43.12	45.2	26.01	53.12
Other Long-Term Assets	362.98	342.29	401.41	285.01	214.6
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	166.02	158.6	165.47	197.83	246.4
Unearned Revenue	54.88	51.01	50.83	48.08	57.04
Other Current Liabilities	76.6	76.32	81.48	114.53	112.57
Total Current Liabilities	333.71	321.97	342.39	416.89	503.45
Other Long-Term Liabilities	24.27	490.01	480.43	450.18	450.15
Total Long-Term Liabilities	24.27	490.01	480.43	450.18	450.15
Total Liabilities	357.98	811.98	822.82	867.07	953.6
Common Stock	-	0.03	0.03	0.03	0.04
Treasury Stock	-	-4.64	-6.56	0	-18.78
Additional Paid-in Capital	-	839.95	866.55	866.46	965.33
Accumulated Other Comprehensive Income	-	-58.15	-49.48	-32.84	51.15
Retained Earnings	-	145.14	247.41	275.79	293.13
Total Common Shareholders' 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
Net Cash (Debt)	830.68	904.43	963.46	1,175	1,400
Net Cash Growth	-8.15%	-6.13%	-18.01%	-16.08%	480.92%
Net Cash Per Share	29.42	28.25	28.25	33.63	35.45
Book Value	1,278	922.34	1,059	1,109	1,291
Book Value Per Share	45.25	28.81	31.05	31.75	32.68
Tangible Book Value	1,263	867.7	1,010	1,057	1,233
Tangible Book Value Per Share	44.73	27.11	29.60	30.24	31.21

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.