Sohu.com Limited (SOHU)
NASDAQ: SOHU · IEX Real-Time Price · USD
11.20
-0.03 (-0.27%)
Apr 25, 2024, 4:30 PM EDT - Market closed
Sohu.com Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 365.69 | 701.46 | 1,001 | 547.85 | 165.95 | 823.02 | 1,368 | 1,051 | 1,245 | 876.34 | Upgrade
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| Short-Term Investments | 597.77 | 473.62 | 399.35 | 100.75 | 321.48 | 1,041 | 818.93 | 247.93 | 174.52 | 191.58 | Upgrade
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| Cash & Cash Equivalents | 963.46 | 1,175 | 1,400 | 648.59 | 487.44 | 1,864 | 2,187 | 1,299 | 1,420 | 1,068 | Upgrade
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| Cash Growth | -18.01% | -16.08% | 115.89% | 33.06% | -73.86% | -14.75% | 68.37% | -8.51% | 32.94% | -22.17% | Upgrade
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| Receivables | 71.62 | 67.54 | 82.55 | 87.52 | 126.08 | 264.41 | 250.47 | 189.17 | 273.62 | 230.4 | Upgrade
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| Other Current Assets | 81.97 | 83.09 | 107.31 | 1,519 | 1,402 | 260.07 | 192.68 | 363.21 | 381.5 | 398.89 | Upgrade
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| Total Current Assets | 1,117 | 1,326 | 1,590 | 2,255 | 2,016 | 2,389 | 2,630 | 1,851 | 2,075 | 1,697 | Upgrade
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| Property, Plant & Equipment | 269.06 | 288.23 | 330 | 337.67 | 337.68 | 504.65 | 529.72 | 503.63 | 508.69 | 540.78 | Upgrade
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| Long-Term Investments | 433.81 | 291.81 | 242.13 | 31.63 | 30.99 | 108.36 | 90.15 | 74.27 | 62.09 | 24.07 | Upgrade
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| Goodwill and Intangibles | 49.39 | 52.81 | 57.95 | 53.28 | 57.31 | 77.33 | 94.63 | 100.42 | 209.63 | 414.12 | Upgrade
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| Other Long-Term Assets | 12.79 | 19.21 | 25.59 | 144.67 | 250.22 | 291.61 | 44.65 | 34.1 | 186.94 | 190.84 | Upgrade
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| Total Long-Term Assets | 765.05 | 652.06 | 655.66 | 567.25 | 676.2 | 981.95 | 759.14 | 712.43 | 967.36 | 1,170 | Upgrade
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| Total Assets | 1,882 | 1,978 | 2,246 | 2,822 | 2,692 | 3,371 | 3,389 | 2,564 | 3,042 | 2,867 | Upgrade
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| Accounts Payable | 48.53 | 58.24 | 87.45 | 107.61 | 122.09 | 287.5 | 289.55 | 193.95 | 133.63 | 132.9 | Upgrade
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| Deferred Revenue | 50.83 | 48.08 | 57.04 | 52.06 | 50.32 | 120.4 | 127.76 | 118.95 | 135.39 | 127.74 | Upgrade
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| Current Debt | 0 | 0 | 0 | 315.55 | 114.53 | 129.68 | 61.22 | 0 | 344.5 | 25.5 | Upgrade
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| Other Current Liabilities | 243.03 | 310.56 | 358.96 | 809.51 | 813.93 | 717.64 | 676.88 | 619.84 | 626.19 | 508.14 | Upgrade
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| Total Current Liabilities | 342.39 | 416.89 | 503.45 | 1,285 | 1,101 | 1,255 | 1,155 | 932.74 | 1,240 | 794.29 | Upgrade
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| Long-Term Debt | 0 | 0 | 0 | 92 | 0 | 302.32 | 122.43 | 0 | 0 | 344.5 | Upgrade
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| Other Long-Term Liabilities | 480.43 | 450.18 | 450.15 | 413.41 | 284.08 | 260.36 | 294.17 | 73.15 | 71.75 | 39.32 | Upgrade
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| Total Long-Term Liabilities | 480.43 | 450.18 | 450.15 | 505.41 | 284.08 | 562.68 | 416.6 | 73.15 | 71.75 | 383.82 | Upgrade
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| Total Liabilities | 822.82 | 867.07 | 953.6 | 1,790 | 1,385 | 1,818 | 1,572 | 1,006 | 1,311 | 1,178 | Upgrade
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| Total Debt | 0 | 0 | 0 | 407.55 | 114.53 | 432 | 183.65 | 0 | 344.5 | 370 | Upgrade
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| Debt Growth | - | - | - | 255.85% | -73.49% | 135.23% | - | - | -6.89% | -9.83% | Upgrade
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| Retained Earnings | 245.41 | 275.79 | 293.13 | -634.59 | -544.14 | -394.8 | -242.22 | 312.31 | 536.33 | 585.93 | Upgrade
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| Comprehensive Income | -46.48 | -32.84 | 51.15 | 29.19 | 24.35 | 24.72 | 38.21 | 3.22 | 50.15 | 109.4 | Upgrade
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| Shareholders' Equity | 1,059 | 1,109 | 1,291 | 347.37 | 428.45 | 588.84 | 750.63 | 993.58 | 1,241 | 1,202 | Upgrade
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| Net Cash / Debt | 963.46 | 1,175 | 1,400 | 241.04 | 372.91 | 1,432 | 2,003 | 1,299 | 1,075 | 697.92 | Upgrade
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| Net Cash / Debt Growth | -18.01% | -16.08% | 480.92% | -35.36% | -73.97% | -28.50% | 54.23% | 20.80% | 54.06% | -27.44% | Upgrade
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| Net Cash Per Share | 28.25 | 33.63 | 35.45 | 6.11 | 9.50 | 36.77 | 51.55 | 33.56 | 27.86 | 18.14 | Upgrade
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| Working Capital | 774.66 | 908.83 | 1,087 | 970.14 | 914.8 | 1,134 | 1,475 | 918.52 | 835.14 | 902.92 | Upgrade
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| Book Value Per Share | 31.05 | 31.75 | 32.68 | 8.80 | 10.92 | 15.11 | 19.32 | 25.67 | 32.15 | 31.24 | Upgrade
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