Sohu.com Limited (SOHU)
NASDAQ: SOHU · Real-Time Price · USD
12.17
-0.28 (-2.25%)
At close: Nov 21, 2024, 4:00 PM
12.04
-0.13 (-1.07%)
After-hours: Nov 21, 2024, 4:49 PM EST
Sohu.com Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 135.65 | 362.5 | 697.82 | 998.95 | 217.06 | 162.66 | Upgrade
|
Short-Term Investments | 798.73 | 597.77 | 473.62 | 399.35 | 100.75 | 321.48 | Upgrade
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Cash & Short-Term Investments | 934.38 | 960.27 | 1,171 | 1,398 | 317.8 | 484.15 | Upgrade
|
Cash Growth | 0.43% | -18.03% | -16.22% | 339.99% | -34.36% | -73.98% | Upgrade
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Accounts Receivable | 54.96 | 71.62 | 67.54 | 82.55 | 87.52 | 126.08 | Upgrade
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Other Receivables | - | 1.59 | 2.14 | 5.73 | 9.36 | 4.45 | Upgrade
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Receivables | 54.96 | 106.87 | 103.81 | 122.4 | 131.01 | 163.86 | Upgrade
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Prepaid Expenses | 84.67 | 32.49 | 29.78 | 48.6 | 38.47 | 34.66 | Upgrade
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Restricted Cash | - | 3.18 | 3.64 | 1.97 | 330.79 | 3.29 | Upgrade
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Other Current Assets | - | 14.23 | 17.05 | 18.86 | 1,437 | 1,330 | Upgrade
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Total Current Assets | 1,074 | 1,117 | 1,326 | 1,590 | 2,255 | 2,016 | Upgrade
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Property, Plant & Equipment | 262.55 | 272.41 | 290.71 | 335.2 | 342.67 | 341.01 | Upgrade
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Long-Term Investments | 45.67 | 45.2 | 26.01 | 53.12 | 31.63 | 30.99 | Upgrade
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Goodwill | 47.32 | 47.16 | 47.42 | 48.81 | 48.43 | 47.39 | Upgrade
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Other Intangible Assets | 8.52 | 2.23 | 5.39 | 9.14 | 4.84 | 9.92 | Upgrade
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Long-Term Deferred Tax Assets | - | 8.68 | 15.64 | 19.36 | 19.04 | 14.17 | Upgrade
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Other Long-Term Assets | 350.06 | 389.38 | 266.89 | 190.03 | 120.63 | 232.72 | Upgrade
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Total Assets | 1,788 | 1,882 | 1,978 | 2,246 | 2,822 | 2,692 | Upgrade
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Accounts Payable | 41.69 | 44.61 | 56.45 | 87.45 | 107.61 | 121.32 | Upgrade
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Accrued Expenses | 140.83 | 181.94 | 214.12 | 250.37 | 271.63 | 244.53 | Upgrade
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Short-Term Debt | - | 34.12 | 34.12 | 34.12 | 349.67 | 148.06 | Upgrade
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Current Portion of Leases | - | 1.19 | 2.04 | 2 | 1.11 | 2.51 | Upgrade
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Current Income Taxes Payable | 13.86 | 11.36 | 10.61 | 16.71 | 28.01 | 26 | Upgrade
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Current Unearned Revenue | 50.95 | 52.57 | 50.11 | 59.72 | 55.09 | 53.38 | Upgrade
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Other Current Liabilities | 77.14 | 16.6 | 49.43 | 53.07 | 471.61 | 505.07 | Upgrade
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Total Current Liabilities | 324.47 | 342.39 | 416.89 | 503.45 | 1,285 | 1,101 | Upgrade
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Long-Term Debt | 2.85 | 3.92 | 1.8 | 3.92 | 92 | - | Upgrade
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Long-Term Leases | 2.02 | 2.13 | 0.34 | 3.14 | 3.86 | 0.08 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 261.52 | 247.81 | 249.17 | 217.59 | 95.9 | Upgrade
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Other Long-Term Liabilities | 484.91 | 212.86 | 200.23 | 193.92 | 191.96 | 188.09 | Upgrade
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Total Liabilities | 814.25 | 822.82 | 867.07 | 953.6 | 1,790 | 1,385 | Upgrade
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Common Stock | 973.55 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
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Additional Paid-In Capital | - | 866.55 | 866.46 | 965.33 | 952.73 | 948.2 | Upgrade
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Retained Earnings | - | 245.41 | 275.79 | 293.13 | -634.59 | -544.14 | Upgrade
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Treasury Stock | - | -6.56 | - | -18.78 | - | - | Upgrade
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Comprehensive Income & Other | - | -46.48 | -32.84 | 51.15 | 29.19 | 24.35 | Upgrade
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Total Common Equity | 973.55 | 1,059 | 1,109 | 1,291 | 347.37 | 428.45 | Upgrade
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Minority Interest | 0.32 | 0.32 | 1.27 | 1.32 | 684.61 | 878.46 | Upgrade
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Shareholders' Equity | 973.88 | 1,059 | 1,111 | 1,292 | 1,032 | 1,307 | Upgrade
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Total Liabilities & Equity | 1,788 | 1,882 | 1,978 | 2,246 | 2,822 | 2,692 | Upgrade
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Total Debt | 4.88 | 41.36 | 38.3 | 43.19 | 446.64 | 150.66 | Upgrade
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Net Cash (Debt) | 929.5 | 918.91 | 1,133 | 1,355 | -128.83 | 333.49 | Upgrade
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Net Cash Growth | -0.04% | -18.91% | -16.38% | - | - | -76.11% | Upgrade
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Net Cash Per Share | 28.31 | 26.94 | 32.43 | 34.31 | -3.27 | 8.50 | Upgrade
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Filing Date Shares Outstanding | 31.73 | 32.35 | 33.74 | 38.22 | 39.31 | 39.27 | Upgrade
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Total Common Shares Outstanding | 31.73 | 32.35 | 33.74 | 38.22 | 39.31 | 39.27 | Upgrade
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Working Capital | 749.54 | 774.66 | 908.83 | 1,087 | 970.14 | 914.8 | Upgrade
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Book Value Per Share | 30.68 | 32.73 | 32.88 | 33.77 | 8.84 | 10.91 | Upgrade
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Tangible Book Value | 917.72 | 1,010 | 1,057 | 1,233 | 294.09 | 371.14 | Upgrade
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Tangible Book Value Per Share | 28.92 | 31.20 | 31.32 | 32.26 | 7.48 | 9.45 | Upgrade
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Buildings | - | 361.17 | 367.3 | 401.22 | 392.05 | 366.69 | Upgrade
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Machinery | - | 99.51 | 119.8 | 133.55 | 142.59 | 143.3 | Upgrade
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Leasehold Improvements | - | 33.7 | 34.21 | 37.75 | 36.65 | 34.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.