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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
135.65362.5697.82998.95217.06162.66
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Short-Term Investments
798.73597.77473.62399.35100.75321.48
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Cash & Short-Term Investments
934.38960.271,1711,398317.8484.15
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Cash Growth
0.43%-18.03%-16.22%339.99%-34.36%-73.98%
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Accounts Receivable
54.9671.6267.5482.5587.52126.08
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Other Receivables
-1.592.145.739.364.45
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Receivables
54.96106.87103.81122.4131.01163.86
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Prepaid Expenses
84.6732.4929.7848.638.4734.66
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Restricted Cash
-3.183.641.97330.793.29
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Other Current Assets
-14.2317.0518.861,4371,330
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Total Current Assets
1,0741,1171,3261,5902,2552,016
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Property, Plant & Equipment
262.55272.41290.71335.2342.67341.01
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Long-Term Investments
45.6745.226.0153.1231.6330.99
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Goodwill
47.3247.1647.4248.8148.4347.39
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Other Intangible Assets
8.522.235.399.144.849.92
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Long-Term Deferred Tax Assets
-8.6815.6419.3619.0414.17
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Other Long-Term Assets
350.06389.38266.89190.03120.63232.72
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Total Assets
1,7881,8821,9782,2462,8222,692
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Accounts Payable
41.6944.6156.4587.45107.61121.32
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Accrued Expenses
140.83181.94214.12250.37271.63244.53
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Short-Term Debt
-34.1234.1234.12349.67148.06
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Current Portion of Leases
-1.192.0421.112.51
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Current Income Taxes Payable
13.8611.3610.6116.7128.0126
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Current Unearned Revenue
50.9552.5750.1159.7255.0953.38
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Other Current Liabilities
77.1416.649.4353.07471.61505.07
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Total Current Liabilities
324.47342.39416.89503.451,2851,101
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Long-Term Debt
2.853.921.83.9292-
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Long-Term Leases
2.022.130.343.143.860.08
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Long-Term Deferred Tax Liabilities
-261.52247.81249.17217.5995.9
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Other Long-Term Liabilities
484.91212.86200.23193.92191.96188.09
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Total Liabilities
814.25822.82867.07953.61,7901,385
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Common Stock
973.550.030.030.040.040.04
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Additional Paid-In Capital
-866.55866.46965.33952.73948.2
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Retained Earnings
-245.41275.79293.13-634.59-544.14
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Treasury Stock
--6.56--18.78--
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Comprehensive Income & Other
--46.48-32.8451.1529.1924.35
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Total Common Equity
973.551,0591,1091,291347.37428.45
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Minority Interest
0.320.321.271.32684.61878.46
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Shareholders' Equity
973.881,0591,1111,2921,0321,307
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Total Liabilities & Equity
1,7881,8821,9782,2462,8222,692
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Total Debt
4.8841.3638.343.19446.64150.66
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Net Cash (Debt)
929.5918.911,1331,355-128.83333.49
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Net Cash Growth
-0.04%-18.91%-16.38%---76.11%
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Net Cash Per Share
28.3126.9432.4334.31-3.278.50
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Filing Date Shares Outstanding
31.7332.3533.7438.2239.3139.27
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Total Common Shares Outstanding
31.7332.3533.7438.2239.3139.27
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Working Capital
749.54774.66908.831,087970.14914.8
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Book Value Per Share
30.6832.7332.8833.778.8410.91
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Tangible Book Value
917.721,0101,0571,233294.09371.14
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Tangible Book Value Per Share
28.9231.2031.3232.267.489.45
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Buildings
-361.17367.3401.22392.05366.69
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Machinery
-99.51119.8133.55142.59143.3
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Leasehold Improvements
-33.734.2137.7536.6534.25
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Source: S&P Capital IQ. Standard template. Financial Sources.