Sohu.com Limited (SOHU)

Sohu.com Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114.28	159.93	362.5	697.82	998.95	217.06
Short-Term Investments	711.78	744.5	597.77	473.62	399.35	100.75
Cash & Short-Term Investments	826.06	904.43	960.27	1,171	1,398	317.8
Cash Growth	-14.54%	-5.82%	-18.03%	-16.22%	339.99%	-34.36%
Accounts Receivable	43.44	53.76	71.62	67.54	82.55	87.52
Other Receivables	-	0.3	1.59	2.14	5.73	9.36
Receivables	43.44	87.23	106.87	103.81	122.4	131.01
Prepaid Expenses	91.37	36.14	32.49	29.78	48.6	38.47
Restricted Cash	0.08	-	3.18	3.64	1.97	330.79
Other Current Assets	-	13.97	14.23	17.05	18.86	1,437
Total Current Assets	960.96	1,042	1,117	1,326	1,590	2,255
Property, Plant & Equipment	247.83	256.1	272.41	290.71	335.2	342.67
Long-Term Investments	43.5	43.12	45.2	26.01	53.12	31.63
Goodwill	47.01	46.94	47.16	47.42	48.81	48.43
Other Intangible Assets	5.38	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	371.85	332.08	389.38	266.89	190.03	120.63
Total Assets	1,677	1,735	1,882	1,978	2,246	2,822
Accounts Payable	35.65	36.04	44.61	56.45	87.45	107.61
Accrued Expenses	134.93	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	11.6	14.23	11.36	10.61	16.71	28.01
Current Unearned Revenue	54.74	52.57	52.57	50.11	59.72	55.09
Other Current Liabilities	78.49	12.14	16.6	49.43	53.07	471.61
Total Current Liabilities	315.4	321.97	342.39	416.89	503.45	1,285
Long-Term Debt	2.87	2.81	3.92	1.8	3.92	92
Long-Term Leases	0.78	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	295.38	211.85	212.86	200.23	193.92	191.96
Total Liabilities	614.43	811.98	822.82	867.07	953.6	1,790
Common Stock	1,062	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	1,062	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	1,062	922.69	1,059	1,111	1,292	1,032
Total Liabilities & Equity	1,677	1,735	1,882	1,978	2,246	2,822
Total Debt	3.65	40.31	41.36	38.3	43.19	446.64
Net Cash (Debt)	822.41	864.11	918.91	1,133	1,355	-128.83
Net Cash Growth	-14.45%	-5.96%	-18.91%	-16.38%	-	-
Net Cash Per Share	27.11	27.00	26.94	32.43	34.31	-3.27
Filing Date Shares Outstanding	28.83	30.07	32.35	33.74	38.22	39.31
Total Common Shares Outstanding	28.83	30.07	32.35	33.74	38.22	39.31
Working Capital	645.55	719.8	774.66	908.83	1,087	970.14
Book Value Per Share	36.83	30.68	32.73	32.88	33.77	8.84
Tangible Book Value	1,009	867.7	1,010	1,057	1,233	294.09
Tangible Book Value Per Share	35.02	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

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q