Sohu.com Limited
(SOHU)
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At close: undefined
13.80
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
Cash & Equivalents | 362.50M | 697.82M | 998.95M | 217.06M | 305.13M | 819.71M | 1.37B | 1.05B | 1.25B | 876.34M | 1.29B | 833.53M | 732.61M | 678.39M | 563.78M | 314.43M | 122.71M | 124.76M | 119.09M | 122.38M | 99.11M | 18.93M | 29.26M | 62.59M | 3.92M |
Short-Term Investments | 597.77M | 473.62M | 399.35M | 100.75M | 1.32B | 1.04B | 818.93M | 247.93M | 174.51M | 191.58M | 84.84M | 134.45M | 96.91M | 75.53M | - | - | - | 4.94M | 9.10M | 4.49M | - | - | - | - | - |
Long-Term Investments | 433.81M | 291.81M | 242.13M | 31.63M | 94.33M | 108.36M | 90.14M | 74.27M | 62.09M | 24.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 769.00K | 19.21M | 25.59M | 143.66M | 65.86M | 291.21M | 40.44M | 29.37M | 176.01M | 181.91M | 66.81M | 436.13M | 281.49M | 150.46M | 28.52M | 5.58M | 5.59M | 9.11M | 12.76M | 18.91M | 17.68M | 28.59M | 19.86M | 1.78M | 1.59M |
Receivables | 71.62M | 67.54M | 82.55M | 87.52M | 126.08M | 397.12M | 250.47M | 189.17M | 273.62M | 230.40M | 154.34M | 108.32M | 95.31M | 62.60M | 46.61M | 36.87M | 27.06M | 24.99M | 19.28M | 19.90M | 12.38M | 3.95M | 3.21M | 2.09M | 438.00K |
Inventory | - | 3.64M | 101.61M | 1.84B | 4.19M | 12.73M | 179.50M | 352.64M | 370.73M | 390.48M | 519.53M | 160.81M | - | - | - | - | 4.96M | 3.75M | - | 4.89M | 4.05M | 2.01M | - | - | - |
Other Current Assets | 85.16M | 86.73M | 120.47M | 1.85B | 1.41B | 297.19M | 191.87M | 363.21M | 381.50M | 398.89M | 471.02M | 161.98M | 45.65M | 6.95M | 3.34M | 2.12M | 7.55M | 4.56M | 2.78M | 4.89M | 33.30M | 4.49M | 1.66M | 1.69M | 126.00K |
Total Current Assets | 1.12B | 1.33B | 1.59B | 2.25B | 2.02B | 2.32B | 2.63B | 1.85B | 2.08B | 1.70B | 2.05B | 1.23B | 970.48M | 836.94M | 621.17M | 378.85M | 157.31M | 159.48M | 152.01M | 151.67M | 144.78M | 27.37M | 34.14M | 66.37M | 4.49M |
Property-Plant & Equipment | 272.41M | 288.23M | 330.00M | 337.67M | 447.69M | 505.00M | 529.72M | 503.63M | 508.69M | 540.78M | 564.44M | 178.95M | 152.65M | 120.63M | 115.09M | 76.24M | 65.03M | 21.45M | 15.74M | 12.18M | 6.85M | 6.01M | 7.95M | 7.40M | 999.00K |
Goodwill & Intangibles | 49.39M | 52.81M | 57.95M | 53.28M | 64.36M | 77.38M | 94.63M | 100.42M | 209.63M | 414.12M | 315.90M | 229.27M | 228.67M | 79.57M | 63.49M | 61.21M | 62.58M | 63.35M | 59.16M | 52.01M | 35.75M | - | - | 30.28M | - |
Total Long-Term Assets | 765.05M | 652.06M | 655.66M | 567.25M | 674.12M | 981.95M | 759.14M | 712.43M | 962.68M | 1.17B | 947.16M | 844.35M | 662.81M | 350.65M | 207.10M | 143.03M | 133.20M | 94.11M | 87.67M | 83.09M | 60.27M | 34.60M | 27.82M | 39.47M | 2.59M |
Total Assets | 1.88B | 1.98B | 2.25B | 2.82B | 2.69B | 3.30B | 3.39B | 2.56B | 3.04B | 2.87B | 3.00B | 2.08B | 1.63B | 1.19B | 828.27M | 521.88M | 290.52M | 253.59M | 239.68M | 234.77M | 205.06M | 61.97M | 61.96M | 105.84M | 7.08M |
Account Payables | 44.61M | 56.45M | 87.45M | 107.61M | 121.32M | 286.75M | 288.39M | 193.21M | 129.03M | 127.76M | 125.90M | 67.93M | 31.18M | 5.94M | 4.60M | 4.34M | 2.67M | 1.18M | 1.68M | 2.27M | 1.10M | 977.00K | 366.00K | 1.46M | 500.00K |
Deferred Revenue | 50.83M | 48.08M | 57.04M | 52.05M | 118.22M | 124.78M | 127.76M | 118.95M | 135.38M | 127.74M | 113.33M | 89.69M | 75.81M | 51.51M | 36.94M | 31.45M | 14.14M | - | - | - | - | - | - | - | - |
Short-Term Debt | 35.31M | 36.16M | 36.12M | 350.78M | 150.57M | 162.40M | 92.41M | 28.68M | 357.40M | 25.50M | 410.33M | 113.00M | - | - | - | - | 6.00K | 59.78M | - | - | - | - | - | - | - |
Other Current Liabilities | 200.28M | 265.58M | 306.13M | 798.33M | 726.29M | 712.51M | 678.06M | 670.84M | 681.84M | 607.65M | 529.86M | 252.28M | 177.00M | 159.57M | 87.00M | 76.11M | 54.80M | 36.62M | 33.37M | 33.99M | 22.32M | 5.76M | 4.01M | 3.31M | 1.41M |
Total Current Liabilities | 342.39M | 416.89M | 503.45M | 1.28B | 1.10B | 1.18B | 1.16B | 932.74M | 1.26B | 794.28M | 1.11B | 552.07M | 331.20M | 211.67M | 150.50M | 130.78M | 71.61M | 97.58M | 35.05M | 36.27M | 23.42M | 6.74M | 4.38M | 4.77M | 1.91M |
Long-Term Debt | - | - | - | 92.00M | - | 302.32M | 122.43M | - | - | 344.50M | - | 126.35M | - | - | - | - | - | - | 74.78M | 90.00M | - | - | - | - | - |
Other Long-Term Liabilities | 218.91M | 202.36M | 200.98M | 195.82M | 6.54M | 260.36M | 219.68M | 33.37M | 4.45M | 9.35M | 35.25M | 61.81M | 77.88M | 1.36M | - | - | - | - | - | - | 90.00M | - | - | - | - |
Total Long-Term Liabilities | 480.43M | 450.18M | 450.15M | 505.41M | 284.08M | 562.68M | 416.60M | 73.15M | 46.86M | 383.82M | 47.59M | 208.84M | 83.02M | 1.36M | 41.55M | 35.78M | 16.81M | 60.96M | 74.78M | 90.00M | 90.00M | 977.00K | 366.00K | 1.46M | 500.00K |
Total Liabilities | 822.82M | 867.07M | 953.60M | 1.79B | 1.38B | 1.75B | 1.57B | 1.01B | 1.31B | 1.18B | 1.16B | 760.91M | 414.22M | 213.03M | 150.50M | 130.78M | 71.61M | 97.58M | 109.83M | 126.27M | 113.42M | 6.74M | 4.38M | 4.77M | 1.91M |
Total Debt | 35.31M | 36.16M | 36.12M | 407.55M | 114.53M | 432.00M | 183.65M | 28.68M | 344.50M | 370.00M | 410.33M | 239.35M | - | - | - | - | 6.00K | 59.78M | 74.78M | 90.00M | - | - | - | - | - |
Common Stock | 34.00K | 34.00K | 39.00K | 39.00K | 39.00K | 39.00K | 45.00K | 45.00K | 45.00K | 44.00K | 44.00K | 44.00K | 44.00K | 43.00K | 43.00K | 43.00K | 42.00K | 41.00K | 40.00K | 38.00K | 36.00K | 35.00K | 36.00K | 36.00K | 9.00K |
Retained Earnings | 245.41M | 275.79M | 293.13M | -634.59M | -544.14M | -394.80M | -242.22M | 312.31M | 536.33M | 585.92M | 752.58M | 784.40M | 697.24M | 534.50M | 385.87M | 238.04M | 79.40M | 44.47M | 18.59M | -11.19M | -46.83M | -73.19M | -72.15M | -28.56M | -5.41M |
Comprehensive Income | -46.48M | -32.84M | 51.15M | 29.19M | 24.35M | 24.72M | 38.21M | 3.22M | 50.15M | 109.40M | 116.30M | 79.54M | 76.22M | 38.23M | 21.50M | 21.35M | 11.91M | 5.10M | 2.13M | 12.00K | 218.00K | 505.00K | -156.00K | -162.00K | -22.00K |
Shareholders Equity | 1.06B | 1.11B | 1.29B | 347.37M | 428.45M | 588.84M | 750.63M | 993.58M | 1.24B | 1.20B | 1.33B | 1.08B | 1.01B | 796.12M | 609.78M | 385.95M | 218.90M | 155.96M | 129.85M | 108.50M | 91.64M | 55.23M | 57.58M | 101.07M | 5.17M |
Total Investments | 1.03B | 765.44M | 641.47M | 132.38M | 1.41B | 1.15B | 909.08M | 322.20M | 236.61M | 215.64M | 84.84M | 134.45M | 96.91M | 75.53M | - | - | - | 4.94M | 9.10M | 4.49M | - | - | - | - | - |