Sohu.com Limited (SOHU)

Sohu.com Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	159.93	362.5	697.82	998.95	217.06
Short-Term Investments	744.5	597.77	473.62	399.35	100.75
Cash & Short-Term Investments	904.43	960.27	1,171	1,398	317.8
Cash Growth	-5.82%	-18.03%	-16.22%	339.99%	-34.36%
Accounts Receivable	53.76	71.62	67.54	82.55	87.52
Other Receivables	-	1.59	2.14	5.73	9.36
Receivables	53.76	106.87	103.81	122.4	131.01
Prepaid Expenses	83.58	32.49	29.78	48.6	38.47
Restricted Cash	-	3.18	3.64	1.97	330.79
Other Current Assets	-	14.23	17.05	18.86	1,437
Total Current Assets	1,042	1,117	1,326	1,590	2,255
Property, Plant & Equipment	252.86	272.41	290.71	335.2	342.67
Long-Term Investments	43.12	45.2	26.01	53.12	31.63
Goodwill	46.94	47.16	47.42	48.81	48.43
Other Intangible Assets	7.7	2.23	5.39	9.14	4.84
Long-Term Deferred Tax Assets	-	8.68	15.64	19.36	19.04
Other Long-Term Assets	342.29	389.38	266.89	190.03	120.63
Total Assets	1,735	1,882	1,978	2,246	2,822
Accounts Payable	36.04	44.61	56.45	87.45	107.61
Accrued Expenses	144.37	181.94	214.12	250.37	271.63
Short-Term Debt	-	34.12	34.12	34.12	349.67
Current Portion of Leases	-	1.19	2.04	2	1.11
Current Income Taxes Payable	14.23	11.36	10.61	16.71	28.01
Current Unearned Revenue	51.01	52.57	50.11	59.72	55.09
Other Current Liabilities	76.32	16.6	49.43	53.07	471.61
Total Current Liabilities	321.97	342.39	416.89	503.45	1,285
Long-Term Debt	2.81	3.92	1.8	3.92	92
Long-Term Leases	1.66	2.13	0.34	3.14	3.86
Long-Term Deferred Tax Liabilities	-	261.52	247.81	249.17	217.59
Other Long-Term Liabilities	485.55	212.86	200.23	193.92	191.96
Total Liabilities	811.98	822.82	867.07	953.6	1,790
Common Stock	922.34	0.03	0.03	0.04	0.04
Additional Paid-In Capital	-	866.55	866.46	965.33	952.73
Retained Earnings	-	245.41	275.79	293.13	-634.59
Treasury Stock	-	-6.56	-	-18.78	-
Comprehensive Income & Other	-	-46.48	-32.84	51.15	29.19
Total Common Equity	922.34	1,059	1,109	1,291	347.37
Minority Interest	0.35	0.32	1.27	1.32	684.61
Shareholders' Equity	922.69	1,059	1,111	1,292	1,032
Total Liabilities & Equity	1,735	1,882	1,978	2,246	2,822
Total Debt	4.47	41.36	38.3	43.19	446.64
Net Cash (Debt)	899.96	918.91	1,133	1,355	-128.83
Net Cash Growth	-2.06%	-18.91%	-16.38%	-	-
Net Cash Per Share	28.12	26.94	32.43	34.31	-3.27
Filing Date Shares Outstanding	32.85	32.35	33.74	38.22	39.31
Total Common Shares Outstanding	32.85	32.35	33.74	38.22	39.31
Working Capital	719.8	774.66	908.83	1,087	970.14
Book Value Per Share	28.08	32.73	32.88	33.77	8.84
Tangible Book Value	867.7	1,010	1,057	1,233	294.09
Tangible Book Value Per Share	26.41	31.20	31.32	32.26	7.48
Buildings	-	361.17	367.3	401.22	392.05
Machinery	-	99.51	119.8	133.55	142.59
Leasehold Improvements	-	33.7	34.21	37.75	36.65

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