Sohu.com Limited (SOHU)

Sohu.com Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	135.65	362.5	697.82	998.95	217.06	162.66
Short-Term Investments	798.73	597.77	473.62	399.35	100.75	321.48
Cash & Short-Term Investments	934.38	960.27	1,171	1,398	317.8	484.15
Cash Growth	0.43%	-18.03%	-16.22%	339.99%	-34.36%	-73.98%
Accounts Receivable	54.96	71.62	67.54	82.55	87.52	126.08
Other Receivables	-	1.59	2.14	5.73	9.36	4.45
Receivables	54.96	106.87	103.81	122.4	131.01	163.86
Prepaid Expenses	84.67	32.49	29.78	48.6	38.47	34.66
Restricted Cash	-	3.18	3.64	1.97	330.79	3.29
Other Current Assets	-	14.23	17.05	18.86	1,437	1,330
Total Current Assets	1,074	1,117	1,326	1,590	2,255	2,016
Property, Plant & Equipment	262.55	272.41	290.71	335.2	342.67	341.01
Long-Term Investments	45.67	45.2	26.01	53.12	31.63	30.99
Goodwill	47.32	47.16	47.42	48.81	48.43	47.39
Other Intangible Assets	8.52	2.23	5.39	9.14	4.84	9.92
Long-Term Deferred Tax Assets	-	8.68	15.64	19.36	19.04	14.17
Other Long-Term Assets	350.06	389.38	266.89	190.03	120.63	232.72
Total Assets	1,788	1,882	1,978	2,246	2,822	2,692
Accounts Payable	41.69	44.61	56.45	87.45	107.61	121.32
Accrued Expenses	140.83	181.94	214.12	250.37	271.63	244.53
Short-Term Debt	-	34.12	34.12	34.12	349.67	148.06
Current Portion of Leases	-	1.19	2.04	2	1.11	2.51
Current Income Taxes Payable	13.86	11.36	10.61	16.71	28.01	26
Current Unearned Revenue	50.95	52.57	50.11	59.72	55.09	53.38
Other Current Liabilities	77.14	16.6	49.43	53.07	471.61	505.07
Total Current Liabilities	324.47	342.39	416.89	503.45	1,285	1,101
Long-Term Debt	2.85	3.92	1.8	3.92	92	-
Long-Term Leases	2.02	2.13	0.34	3.14	3.86	0.08
Long-Term Deferred Tax Liabilities	-	261.52	247.81	249.17	217.59	95.9
Other Long-Term Liabilities	484.91	212.86	200.23	193.92	191.96	188.09
Total Liabilities	814.25	822.82	867.07	953.6	1,790	1,385
Common Stock	973.55	0.03	0.03	0.04	0.04	0.04
Additional Paid-In Capital	-	866.55	866.46	965.33	952.73	948.2
Retained Earnings	-	245.41	275.79	293.13	-634.59	-544.14
Treasury Stock	-	-6.56	-	-18.78	-	-
Comprehensive Income & Other	-	-46.48	-32.84	51.15	29.19	24.35
Total Common Equity	973.55	1,059	1,109	1,291	347.37	428.45
Minority Interest	0.32	0.32	1.27	1.32	684.61	878.46
Shareholders' Equity	973.88	1,059	1,111	1,292	1,032	1,307
Total Liabilities & Equity	1,788	1,882	1,978	2,246	2,822	2,692
Total Debt	4.88	41.36	38.3	43.19	446.64	150.66
Net Cash (Debt)	929.5	918.91	1,133	1,355	-128.83	333.49
Net Cash Growth	-0.04%	-18.91%	-16.38%	-	-	-76.11%
Net Cash Per Share	28.81	26.94	32.43	34.31	-3.27	8.50
Filing Date Shares Outstanding	29.66	32.35	33.74	38.22	39.31	39.27
Total Common Shares Outstanding	29.66	32.35	33.74	38.22	39.31	39.27
Working Capital	749.54	774.66	908.83	1,087	970.14	914.8
Book Value Per Share	32.82	32.73	32.88	33.77	8.84	10.91
Tangible Book Value	917.72	1,010	1,057	1,233	294.09	371.14
Tangible Book Value Per Share	30.94	31.20	31.32	32.26	7.48	9.45
Buildings	-	361.17	367.3	401.22	392.05	366.69
Machinery	-	99.51	119.8	133.55	142.59	143.3
Leasehold Improvements	-	33.7	34.21	37.75	36.65	34.25

Source: S&P Capital IQ. Standard template. Financial Sources.