Sohu.com Limited (SOHU)

Sohu.com Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	365.69	701.46	1,001	547.85	165.95
Short-Term Investments	597.77	473.62	399.35	100.75	321.48
Cash & Cash Equivalents	963.46	1,175	1,400	648.59	487.44
Cash Growth	-18.01%	-16.08%	115.89%	33.06%	-73.86%
Receivables	71.62	67.54	82.55	87.52	126.08
Other Current Assets	81.97	83.09	107.31	1,519	1,402
Total Current Assets	1,117	1,326	1,590	2,255	2,016
Property, Plant & Equipment	269.06	288.23	330	337.67	337.68
Long-Term Investments	433.81	291.81	242.13	31.63	30.99
Goodwill and Intangibles	49.39	52.81	57.95	53.28	57.31
Other Long-Term Assets	12.79	19.21	25.59	144.67	250.22
Total Long-Term Assets	765.05	652.06	655.66	567.25	676.2
Total Assets	1,882	1,978	2,246	2,822	2,692
Accounts Payable	48.53	58.24	87.45	107.61	122.09
Deferred Revenue	50.83	48.08	57.04	52.06	50.32
Current Debt	0	0	0	315.55	114.53
Other Current Liabilities	243.03	310.56	358.96	809.51	813.93
Total Current Liabilities	342.39	416.89	503.45	1,285	1,101
Long-Term Debt	0	0	0	92	0
Other Long-Term Liabilities	480.43	450.18	450.15	413.41	284.08
Total Long-Term Liabilities	480.43	450.18	450.15	505.41	284.08
Total Liabilities	822.82	867.07	953.6	1,790	1,385
Total Debt	0	0	0	407.55	114.53
Debt Growth	-	-	-	255.85%	-73.49%
Retained Earnings	245.41	275.79	293.13	-634.59	-544.14
Comprehensive Income	0	-32.84	51.15	29.19	24.35
Shareholders' Equity	1,059	1,109	1,291	347.37	428.45
Net Cash / Debt	963.46	1,175	1,400	241.04	372.91
Net Cash / Debt Growth	-18.01%	-16.08%	480.92%	-35.36%	-73.97%
Net Cash Per Share	28.25	33.63	35.45	6.11	9.50
Working Capital	774.66	908.83	1,087	970.14	914.8
Book Value Per Share	31.05	31.75	32.68	8.80	10.92

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).