Sohu.com Limited (SOHU)

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9.89

0.26 (2.70%)

At close: Apr 25, 2025, 3:59 PM

9.90

0.05%

After-hours: Apr 25, 2025, 04:05 PM EDT

Sohu.com Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	159.93M	135.65M	167.5M	320.49M	365.69M	335.92M	482.62M	525.48M	697.82M	516.76M	394.42M	534.24M	998.95M	1.41B	203.74M	243.67M	217.06M	191.91M	397.43M	571.66M	305.13M	252.59M	375.19M	838.58M	819.71M	833.25M	669.08M	1.16B	1.37B	1.04B	933.71M	968.95M	1.05B	1.09B	1.15B	1.2B
Short-Term Investments	744.5M	798.73M	799.11M	624.46M	597.77M	594.47M	528.62M	626.7M	473.62M	613.43M	795.56M	816.28M	399.35M	165.95M	145.5M	91.49M	100.75M	n/a	1.08B	1.04B	1.32B	1.31B	1.32B	1.04B	1.04B	1.15B	1.32B	1.07B	818.93M	304.26M	308.93M	282.98M	247.93M	264.11M	118.82M	101M
Long-Term Investments	374.41M	383.36M	375.24M	45.53M	45.2M	476.13M	394.9M	294.28M	291.81M	299.97M	315.84M	238.1M	242.13M	45.94M	47.49M	29.62M	31.63M	35.29M	107.71M	103.89M	94.33M	123.68M	123.43M	110.43M	108.36M	106.2M	94.56M	98.61M	90.14M	86.58M	74.72M	75.15M	74.27M	68.86M	204.95M	210.72M
Other Long-Term Assets	10.99M	12.37M	4.27M	403.73M	399.18M	11.02M	10.91M	19.09M	19.21M	20.45M	21.68M	25.3M	25.59M	28.63M	129.67M	141.77M	143.66M	132.25M	88.7M	62.5M	65.86M	64.92M	70.84M	248.75M	288.11M	33.56M	38.18M	41.91M	40.44M	27.43M	25.98M	26.22M	29.37M	34.82M	35.44M	36.9M
Receivables	87.23M	54.96M	75.1M	55.4M	71.62M	61.05M	58.53M	67.27M	67.54M	72.2M	79.76M	78.95M	82.55M	81.77M	77.15M	83.22M	87.52M	122.61M	219.91M	231.86M	163.86M	194.67M	177.01M	186.11M	341.56M	236.96M	238.55M	217.15M	250.47M	280.37M	252.55M	173.5M	189.17M	204.75M	215.58M	254.78M
Inventory	n/a	n/a	n/a	n/a	n/a	3.18M	3.17M	3.68M	3.64M	-613.43M	1.00	1.00	101.61M	2.86M	1.00	479.82M	1.84B	n/a	n/a	n/a	4.19M	1.00	1.00	1.00	12.73M	n/a	1.00	1.00	179.5M	1.00	n/a	n/a	352.64M	274.7M	n/a	n/a
Other Current Assets	5.81M	84.67M	85.2M	1.77M	52.67M	86.74M	87.53M	91.56M	56.96M	3.56M	3.4M	5.21M	60.68M	2.86M	1.96B	1.88B	1.81B	1.54B	112.89M	8.59M	1.37B	5.52M	5.46M	6.1M	8.3M	7.3M	4.27M	35.74M	138.28M	32.7M	n/a	n/a	321.44M	131.64M	n/a	n/a
Total Current Assets	1.04B	1.07B	1.13B	1.09B	1.12B	1.08B	1.16B	1.31B	1.33B	1.29B	1.38B	1.54B	1.59B	1.76B	2.5B	2.41B	2.25B	1.96B	1.94B	1.98B	2.02B	1.97B	2.07B	2.28B	2.32B	2.43B	2.46B	2.66B	2.63B	1.85B	1.74B	1.68B	1.85B	1.94B	1.73B	1.76B
Property-Plant & Equipment	252.86M	262.55M	261.2M	265.51M	269.06M	268.73M	270.34M	288.29M	288.23M	285.87M	304.12M	326.33M	330M	324.59M	330.71M	330.45M	337.67M	328.39M	410.11M	426.63M	447.69M	460.57M	485.47M	511.24M	505M	499.01M	520.21M	545.42M	529.72M	529.73M	517.57M	497.08M	503.63M	525.9M	508.16M	506.76M
Goodwill & Intangibles	54.64M	55.84M	55.55M	48.45M	49.39M	50.06M	50.5M	52.51M	52.81M	53.49M	54.93M	56.87M	57.95M	58.26M	59.25M	60.17M	53.28M	53.4M	62.2M	63.48M	64.36M	65.11M	66.87M	68.62M	77.38M	95.23M	99.3M	93.01M	94.63M	102.42M	186.6M	190.95M	100.42M	103.28M	192.31M	199.83M
Total Long-Term Assets	692.9M	714.12M	704.74M	764.53M	765.05M	805.93M	726.65M	654.17M	652.06M	659.79M	696.57M	646.6M	655.66M	457.43M	567.13M	562.02M	567.25M	550.53M	670.11M	658.12M	674.12M	716.39M	749.1M	941.89M	981.95M	737.41M	756.12M	782.92M	759.14M	750.38M	809.23M	793.96M	712.43M	738.02M	946.3M	960.1M
Total Assets	1.73B	1.79B	1.83B	1.85B	1.88B	1.89B	1.89B	1.97B	1.98B	1.95B	2.08B	2.19B	2.25B	2.22B	3.06B	2.97B	2.82B	2.51B	2.61B	2.64B	2.69B	2.69B	2.82B	3.22B	3.3B	3.16B	3.22B	3.44B	3.39B	2.61B	2.54B	2.48B	2.56B	2.68B	2.68B	2.72B
Account Payables	36.04M	41.69M	74.78M	46.26M	44.61M	47.5M	47.65M	49.67M	56.45M	74.65M	79.31M	88.46M	87.45M	92.2M	96.46M	96.46M	107.61M	111.3M	342.4M	321.99M	121.32M	280.06M	345.19M	337.96M	286.75M	339.14M	315.08M	347.95M	288.39M	270.94M	246.68M	208.84M	193.21M	163.84M	158.05M	144.67M
Deferred Revenue	58.49M	50.95M	47.32M	48.11M	50.83M	50.59M	47.63M	47.02M	48.08M	47.42M	52.05M	52.94M	57.04M	53.83M	59.35M	53.21M	52.05M	49.39M	114.49M	113.5M	118.22M	126.19M	123.02M	120.17M	124.78M	135.66M	135.3M	135.99M	127.76M	131.72M	118.02M	115.5M	118.95M	128.94M	123.37M	128.23M
Short-Term Debt	34.12M	n/a	n/a	n/a	34.12M	n/a	n/a	n/a	34.12M	n/a	n/a	n/a	34.12M	n/a	476.05M	468.55M	349.67M	100M	128.25M	84.54M	148.06M	84.69M	140.22M	132.18M	162.4M	100.3M	104.28M	95.98M	92.41M	91.55M	37.24M	29.01M	28.68M	n/a	n/a	n/a
Other Current Liabilities	32.31M	77.14M	189.97M	198.79M	80.53M	194.71M	229.97M	243.83M	110.16M	230.26M	246.19M	252.53M	214.64M	245.48M	581.09M	609.46M	554.71M	706.97M	383.27M	390.55M	582.37M	405.77M	393.03M	423.8M	393.28M	443.62M	473.55M	444.53M	318.18M	458.14M	295.15M	289.36M	283.56M	394.96M	391.27M	400.84M
Total Current Liabilities	321.97M	324.47M	361.32M	337.74M	342.39M	352.57M	392.18M	404.22M	416.89M	410.54M	446.86M	486.75M	503.45M	496.57M	1.34B	1.35B	1.28B	1.07B	1.15B	1.1B	1.1B	1.1B	1.2B	1.2B	1.18B	1.2B	1.21B	1.21B	1.16B	1.1B	976.97M	892.05M	932.74M	979.03M	945.71M	937.96M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	1.22M	1.15M	n/a	n/a	n/a	n/a	n/a	n/a	84.5M	92M	92M	92M	92M	n/a	n/a	28.28M	29.09M	223.89M	302.32M	117.75M	122.42M	127.22M	122.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	216.31M	489.79M	476.94M	488.05M	218.91M	465.96M	451.91M	458.76M	202.36M	438.94M	449.19M	454.69M	200.98M	433.48M	430.62M	417.03M	195.82M	388.31M	379.75M	286.75M	284.08M	277.27M	277.41M	275.83M	260.36M	334.85M	337.23M	346.51M	294.17M	31.68M	31.66M	31.39M	33.37M	64.51M	64.63M	23.68M
Total Long-Term Liabilities	490.01M	489.79M	476.94M	488.05M	480.43M	466.45M	453.34M	459.91M	450.18M	438.94M	451.08M	457.36M	450.15M	437.25M	519.15M	513.55M	505.41M	481.14M	471.75M	286.75M	284.08M	306.28M	307.25M	500.48M	562.68M	452.6M	459.65M	473.73M	416.6M	77.54M	73.72M	72.05M	73.15M	64.51M	64.63M	41.93M
Total Liabilities	811.98M	814.25M	838.26M	825.79M	822.82M	819.01M	845.52M	864.13M	867.07M	849.48M	897.94M	944.1M	953.6M	933.82M	1.85B	1.86B	1.79B	1.55B	1.62B	1.38B	1.38B	1.4B	1.51B	1.7B	1.75B	1.65B	1.67B	1.68B	1.57B	1.18B	1.05B	964.11M	1.01B	1.04B	1.01B	979.88M
Total Debt	35.85M	n/a	5.27M	6.43M	35.31M	485K	1.43M	1.4M	36.16M	626K	1.9M	2.67M	36.12M	3.77M	560.55M	560.55M	407.55M	192M	220.25M	84.54M	114.53M	112.96M	169.31M	356.06M	432M	218.05M	226.7M	190.84M	183.65M	61.03M	7.52M	29.01M	28.68M	29.2M	29.4M	n/a
Common Stock	30K	n/a	993.06M	1.03B	34K	1.07B	1.04B	1.1B	34K	1.1B	1.18B	1.24B	39K	1.29B	455.99M	391.28M	39K	283.94M	288.95M	403.12M	39K	450.51M	476.15M	535.28M	39K	571.96M	616.46M	45K	45K	45K	45K	45K	45K	45K	45K	45K
Retained Earnings	145.14M	n/a	n/a	n/a	245.41M	n/a	n/a	n/a	275.79M	n/a	n/a	n/a	293.13M	n/a	n/a	n/a	-634.59M	n/a	n/a	n/a	-544.14M	n/a	n/a	n/a	-394.8M	n/a	n/a	-327.54M	-242.22M	51.91M	155.88M	244.06M	312.31M	378.2M	453.02M	516.04M
Comprehensive Income	-58.15M	n/a	n/a	n/a	-46.48M	n/a	n/a	n/a	-32.84M	n/a	n/a	n/a	51.15M	n/a	n/a	n/a	29.19M	n/a	n/a	n/a	24.35M	n/a	n/a	n/a	24.72M	n/a	n/a	44.22M	38.21M	31.19M	11.55M	4.87M	3.22M	25.96M	31.22M	50.63M
Shareholders Equity	922.34M	973.55M	993.06M	1.03B	1.06B	1.07B	1.04B	1.1B	1.11B	1.1B	1.18B	1.24B	1.29B	1.29B	455.99M	391.28M	347.37M	283.94M	288.95M	403.12M	428.45M	450.51M	476.15M	535.28M	588.84M	571.96M	616.46M	664.36M	750.63M	779.78M	857.77M	929.61M	993.58M	1.08B	1.16B	1.22B
Total Investments	1.12B	1.18B	1.17B	669.98M	642.97M	1.07B	923.51M	920.98M	765.44M	913.4M	1.11B	1.05B	641.47M	211.89M	193M	121.11M	132.38M	35.29M	1.19B	1.14B	1.41B	1.43B	1.45B	1.15B	1.15B	1.25B	1.42B	1.17B	909.08M	390.85M	383.65M	358.13M	322.2M	332.97M	323.77M	311.72M