Sohu.com Limited (SOHU)
undefined
undefined%
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 - - - - -