Sohu.com Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	110.36	128.31	159.93	362.5	697.82	998.95
Short-Term Investments	698.14	702.37	744.5	597.77	473.62	399.35
Cash & Short-Term Investments	808.5	830.68	904.43	960.27	1,171	1,398
Cash Growth	-7.68%	-8.15%	-5.82%	-18.03%	-16.22%	339.99%
Accounts Receivable	41.79	43.34	53.76	71.62	67.54	82.55
Other Current Assets	98.82	93.9	83.58	85.16	86.73	109.28
Total Current Assets	949.1	967.92	1,042	1,117	1,326	1,590
Net Property, Plant & Equipment	247.34	246.26	252.86	269.06	288.23	330
Other Intangible Assets	3.8	4.69	7.7	2.23	5.39	9.14
Goodwill	10.26	10.26	46.94	47.16	47.42	48.81
Long-Term Investments	44.24	43.94	43.12	45.2	26.01	53.12
Other Long-Term Assets	369.93	362.98	342.29	401.41	285.01	214.6
Total Assets	1,625	1,636	1,735	1,882	1,978	2,246
Accounts Payable	38.99	36.22	36.04	44.61	56.45	87.45
Accrued Expenses	135.75	150.45	144.37	154.11	187.22	229.68
Unearned Revenue	50.09	54.88	51.01	50.83	48.08	57.04
Other Current Liabilities	96.33	92.17	90.55	92.85	125.14	129.28
Total Current Liabilities	321.16	333.71	321.97	342.39	416.89	503.45
Other Long-Term Liabilities	24.94	24.27	490.01	480.43	450.18	450.15
Total Long-Term Liabilities	24.94	24.27	490.01	480.43	450.18	450.15
Total Liabilities	346.1	357.98	811.98	822.82	867.07	953.6
Common Stock	-	0.03	0.03	0.03	0.03	0.04
Treasury Stock	-	-3.09	-4.64	-6.56	0	-18.78
Additional Paid-in Capital	-	784.34	839.95	866.55	866.46	965.33
Accumulated Other Comprehensive Income	-	-42.78	-58.15	-46.48	-32.84	51.15
Retained Earnings	-	539.24	145.14	245.41	275.79	293.13
Total Common Shareholders' Equity	1,278	1,278	922.34	1,059	1,109	1,291
Minority Interest	0.34	0.34	0.35	0.32	1.27	1.32
Shareholders' Equity	1,279	1,278	922.69	1,059	1,111	1,292
Total Liabilities & Equity	1,625	1,636	1,735	1,882	1,978	2,246
Net Cash (Debt)	808.5	830.68	904.43	960.27	1,171	1,398
Net Cash Growth	-2.67%	-8.15%	-5.82%	-18.03%	-16.22%	-
Net Cash Per Share	27.60	29.42	28.25	28.15	33.52	35.40
Book Value	1,278	1,278	922.34	1,059	1,109	1,291
Book Value Per Share	43.64	45.25	28.81	31.05	31.75	32.68
Tangible Book Value	1,264	1,263	867.7	1,010	1,057	1,233
Tangible Book Value Per Share	43.16	44.73	27.11	29.60	30.24	31.21

SEC Filings: 10-K · 10-Q