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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.03	159.93	362.5	697.82	998.95	217.06
Short-Term Investments	745.7	744.5	597.77	473.62	399.35	100.75
Cash & Short-Term Investments	875.72	904.43	960.27	1,171	1,398	317.8
Cash Growth	-7.15%	-5.82%	-18.03%	-16.22%	339.99%	-34.36%
Accounts Receivable	49.4	53.76	71.62	67.54	82.55	87.52
Other Receivables	-	0.3	1.59	2.14	5.73	9.36
Receivables	49.4	87.23	106.87	103.81	122.4	131.01
Prepaid Expenses	87.26	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	1,012	1,042	1,117	1,326	1,590	2,255
Property, Plant & Equipment	250.15	256.1	272.41	290.71	335.2	342.67
Long-Term Investments	43.11	43.12	45.2	26.01	53.12	31.63
Goodwill	46.97	46.94	47.16	47.42	48.81	48.43
Other Intangible Assets	6.47	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	344.33	332.08	389.38	266.89	190.03	120.63
Total Assets	1,703	1,735	1,882	1,978	2,246	2,822
Accounts Payable	37.68	36.04	44.61	56.45	87.45	107.61
Accrued Expenses	130.47	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	17.19	14.23	11.36	10.61	16.71	28.01
Current Unearned Revenue	50.11	52.57	52.57	50.11	59.72	55.09
Other Current Liabilities	79.01	12.14	16.6	49.43	53.07	471.61
Total Current Liabilities	314.45	321.97	342.39	416.89	503.45	1,285
Long-Term Debt	2.86	2.81	3.92	1.8	3.92	92
Long-Term Leases	1.29	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	290.71	211.85	212.86	200.23	193.92	191.96
Total Liabilities	609.31	811.98	822.82	867.07	953.6	1,790
Common Stock	1,094	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	1,094	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	1,094	922.69	1,059	1,111	1,292	1,032
Total Liabilities & Equity	1,703	1,735	1,882	1,978	2,246	2,822
Total Debt	4.15	40.31	41.36	38.3	43.19	446.64
Net Cash (Debt)	871.57	864.11	918.91	1,133	1,355	-128.83
Net Cash Growth	-6.96%	-5.96%	-18.91%	-16.38%	-	-
Net Cash Per Share	27.89	27.00	26.94	32.43	34.31	-3.27
Filing Date Shares Outstanding	30.01	30.07	32.35	33.74	38.22	39.31
Total Common Shares Outstanding	30.01	30.07	32.35	33.74	38.22	39.31
Working Capital	698.01	719.8	774.66	908.83	1,087	970.14
Book Value Per Share	36.45	30.68	32.73	32.88	33.77	8.84
Tangible Book Value	1,040	867.7	1,010	1,057	1,233	294.09
Tangible Book Value Per Share	34.67	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