Sohu.com Limited (SOHU)
NASDAQ: SOHU · Real-Time Price · USD
13.08
-0.09 (-0.68%)
At close: Apr 1, 2025, 4:00 PM
13.11
+0.03 (0.23%)
Pre-market: Apr 2, 2025, 4:29 AM EDT

Sohu.com Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
159.93362.5697.82998.95217.06
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Short-Term Investments
744.5597.77473.62399.35100.75
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Cash & Short-Term Investments
904.43960.271,1711,398317.8
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Cash Growth
-5.82%-18.03%-16.22%339.99%-34.36%
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Accounts Receivable
53.7671.6267.5482.5587.52
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Other Receivables
0.31.592.145.739.36
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Receivables
87.23106.87103.81122.4131.01
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Prepaid Expenses
36.1432.4929.7848.638.47
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Restricted Cash
-3.183.641.97330.79
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Other Current Assets
13.9714.2317.0518.861,437
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Total Current Assets
1,0421,1171,3261,5902,255
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Property, Plant & Equipment
256.1272.41290.71335.2342.67
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Long-Term Investments
43.1245.226.0153.1231.63
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Goodwill
46.9447.1647.4248.8148.43
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Other Intangible Assets
7.72.235.399.144.84
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Long-Term Deferred Tax Assets
6.968.6815.6419.3619.04
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Other Long-Term Assets
332.08389.38266.89190.03120.63
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Total Assets
1,7351,8821,9782,2462,822
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Accounts Payable
36.0444.6156.4587.45107.61
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Accrued Expenses
171.14181.94214.12250.37271.63
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Short-Term Debt
34.1234.1234.1234.12349.67
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Current Portion of Leases
1.721.192.0421.11
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Current Income Taxes Payable
14.2311.3610.6116.7128.01
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Current Unearned Revenue
52.5752.5750.1159.7255.09
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Other Current Liabilities
12.1416.649.4353.07471.61
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Total Current Liabilities
321.97342.39416.89503.451,285
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Long-Term Debt
2.813.921.83.9292
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Long-Term Leases
1.662.130.343.143.86
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Long-Term Deferred Tax Liabilities
273.7261.52247.81249.17217.59
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Other Long-Term Liabilities
211.85212.86200.23193.92191.96
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Total Liabilities
811.98822.82867.07953.61,790
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Common Stock
0.030.030.030.040.04
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Additional Paid-In Capital
839.95866.55866.46965.33952.73
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Retained Earnings
145.14245.41275.79293.13-634.59
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Treasury Stock
-4.64-6.56--18.78-
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Comprehensive Income & Other
-58.15-46.48-32.8451.1529.19
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Total Common Equity
922.341,0591,1091,291347.37
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Minority Interest
0.350.321.271.32684.61
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Shareholders' Equity
922.691,0591,1111,2921,032
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Total Liabilities & Equity
1,7351,8821,9782,2462,822
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Total Debt
40.3141.3638.343.19446.64
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Net Cash (Debt)
864.11918.911,1331,355-128.83
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Net Cash Growth
-5.96%-18.91%-16.38%--
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Net Cash Per Share
27.0026.9432.4334.31-3.27
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Filing Date Shares Outstanding
30.0732.3533.7438.2239.31
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Total Common Shares Outstanding
30.0732.3533.7438.2239.31
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Working Capital
719.8774.66908.831,087970.14
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Book Value Per Share
30.6832.7332.8833.778.84
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Tangible Book Value
867.71,0101,0571,233294.09
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Tangible Book Value Per Share
28.8631.2031.3232.267.48
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Buildings
355.86361.17367.3401.22392.05
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Machinery
89.5199.51119.8133.55142.59
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Leasehold Improvements
31.9433.734.2137.7536.65
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q