Sohu.com Limited (SOHU)

Sohu.com Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	116.22	128.31	159.93	362.5	697.82	998.95
Short-Term Investments	716.75	702.37	744.5	597.77	473.62	399.35
Cash & Short-Term Investments	832.98	830.68	904.43	960.27	1,171	1,398
Cash Growth	0.84%	-8.15%	-5.82%	-18.03%	-16.22%	339.99%
Accounts Receivable	37.45	43.34	53.76	71.62	67.54	82.55
Other Receivables	-	0.7	0.3	1.59	2.14	5.73
Receivables	37.45	77.96	87.23	106.87	103.81	122.4
Prepaid Expenses	99.68	46.7	36.14	32.49	29.78	48.6
Restricted Cash	-	-	-	3.18	3.64	1.97
Other Current Assets	-	12.58	13.97	14.23	17.05	18.86
Total Current Assets	970.1	967.92	1,042	1,117	1,326	1,590
Property, Plant & Equipment	248.44	246.26	252.86	272.41	290.71	335.2
Long-Term Investments	44.56	43.94	43.12	45.2	26.01	53.12
Goodwill	10.26	10.26	46.94	47.16	47.42	48.81
Other Intangible Assets	3.94	4.69	7.7	2.23	5.39	9.14
Long-Term Deferred Tax Assets	-	-	-	8.68	15.64	19.36
Other Long-Term Assets	340.29	362.98	342.29	389.38	266.89	190.03
Total Assets	1,618	1,636	1,735	1,882	1,978	2,246

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.06	36.22	36.04	44.61	56.45	87.45
Accrued Expenses	142.21	178.51	171.14	181.94	214.12	250.37
Short-Term Debt	-	34.12	34.12	34.12	34.12	34.12
Current Portion of Leases	-	1.82	1.72	1.19	2.04	2
Current Income Taxes Payable	11.47	15.57	14.23	11.36	10.61	16.71
Current Unearned Revenue	54.87	56.33	52.57	52.57	50.11	59.72
Other Current Liabilities	76.07	11.14	12.14	16.6	49.43	53.07
Total Current Liabilities	321.68	333.71	321.97	342.39	416.89	503.45
Long-Term Debt	-	-	-	-	1.8	3.92
Long-Term Leases	0.26	0.32	1.66	2.13	0.34	3.14
Long-Term Deferred Tax Liabilities	-	7.93	273.7	261.52	247.81	249.17
Other Long-Term Liabilities	11.53	16.02	214.66	216.78	200.23	193.92
Total Liabilities	333.47	357.98	811.98	822.82	867.07	953.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,284	0.03	0.03	0.03	0.03	0.04
Additional Paid-In Capital	-	784.34	839.95	866.55	866.46	965.33
Retained Earnings	-	539.24	145.14	245.41	275.79	293.13
Treasury Stock	-	-3.09	-4.64	-6.56	-	-18.78
Comprehensive Income & Other	-	-42.78	-58.15	-46.48	-32.84	51.15
Total Common Equity	1,284	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	1,284	1,278	922.69	1,059	1,111	1,292
Total Liabilities & Equity	1,618	1,636	1,735	1,882	1,978	2,246

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.26	36.27	37.51	37.44	38.3	43.19
Net Cash (Debt)	832.71	794.41	866.92	922.83	1,133	1,355
Net Cash Growth	0.90%	-8.36%	-6.06%	-18.56%	-16.38%	-
Net Cash Per Share	31.54	28.14	27.08	27.06	32.43	34.31
Filing Date Shares Outstanding	25.45	26.07	30.07	32.35	33.74	38.22
Total Common Shares Outstanding	25.45	26.07	30.07	32.35	33.74	38.22
Working Capital	648.42	634.21	719.8	774.66	908.83	1,087
Book Value Per Share	50.44	49.01	30.68	32.73	32.88	33.77
Tangible Book Value	1,270	1,263	867.7	1,010	1,057	1,233
Tangible Book Value Per Share	49.88	48.44	28.86	31.20	31.32	32.26
Buildings	-	363.94	355.86	361.17	367.3	401.22
Machinery	-	85.41	89.51	99.51	119.8	133.55
Leasehold Improvements	-	32.66	31.94	33.7	34.21	37.75

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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