Sohu.com Limited (SOHU)
13.03
-0.14 (-1.06%)
At close: Apr 01, 2025, 3:59 PM
13.08
0.38%
After-hours: Apr 01, 2025, 06:35 PM EDT
Sohu.com Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 159.93M | 362.5M | 697.82M | 998.95M | 217.06M |
| Short-Term Investments | 744.5M | 597.77M | 473.62M | 399.35M | 100.75M |
| Long-Term Investments | 374.41M | 433.81M | 291.81M | 242.13M | 31.63M |
| Other Long-Term Assets | 10.99M | 769K | 19.21M | 25.59M | 143.66M |
| Receivables | 87.23M | 71.62M | 67.54M | 82.55M | 87.52M |
| Inventory | n/a | n/a | 3.64M | 101.61M | 1.84B |
| Other Current Assets | 5.81M | 52.67M | 56.96M | 60.68M | 1.81B |
| Total Current Assets | 1.04B | 1.12B | 1.33B | 1.59B | 2.25B |
| Property-Plant & Equipment | 252.86M | 272.41M | 288.23M | 330M | 337.67M |
| Goodwill & Intangibles | 54.64M | 49.39M | 52.81M | 57.95M | 53.28M |
| Total Long-Term Assets | 692.9M | 765.05M | 652.06M | 655.66M | 567.25M |
| Total Assets | 1.73B | 1.88B | 1.98B | 2.25B | 2.82B |
| Account Payables | 36.04M | 44.61M | 56.45M | 87.45M | 107.61M |
| Deferred Revenue | 58.49M | 50.83M | 48.08M | 57.04M | 52.05M |
| Short-Term Debt | 34.12M | 34.12M | 34.12M | 34.12M | 349.67M |
| Other Current Liabilities | 32.31M | 149.26M | 204.83M | 214.64M | 554.71M |
| Total Current Liabilities | 321.97M | 342.39M | 416.89M | 503.45M | 1.28B |
| Long-Term Debt | n/a | n/a | n/a | n/a | 92M |
| Other Long-Term Liabilities | 216.31M | 218.91M | 202.36M | 200.98M | 195.82M |
| Total Long-Term Liabilities | 490.01M | 480.43M | 450.18M | 450.15M | 505.41M |
| Total Liabilities | 811.98M | 822.82M | 867.07M | 953.6M | 1.79B |
| Total Debt | 35.85M | 35.31M | 36.16M | 36.12M | 407.55M |
| Common Stock | 30K | 34K | 34K | 39K | 39K |
| Retained Earnings | 145.14M | 245.41M | 275.79M | 293.13M | -634.59M |
| Comprehensive Income | -58.15M | -46.48M | -32.84M | 51.15M | 29.19M |
| Shareholders Equity | 922.34M | 1.06B | 1.11B | 1.29B | 347.37M |
| Total Investments | 1.12B | 1.03B | 765.44M | 641.47M | 132.38M |