Sohu.com Limited (SOHU)
NASDAQ: SOHU
· Real-Time Price · USD
15.59
0.03 (0.19%)
At close: Aug 15, 2025, 3:59 PM
15.57
-0.10%
After-hours: Aug 15, 2025, 05:36 PM EDT
Sohu.com Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 114.36M | 130.03M | 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 |
Short-Term Investments | 711.8M | 745.7M | 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 |
Long-Term Investments | 43.5M | 376.94M | 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 |
Other Long-Term Assets | 371.85M | 10.49M | 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 |
Receivables | 43.44M | 49.4M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.18M | 3.17M | 3.68M | 3.64M | -613.43M | n/a | n/a | 101.61M | 2.86M | n/a | 479.82M |
Other Current Assets | 91.37M | 87.34M | 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 |
Total Current Assets | 960.97M | 1.01B | 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 |
Property-Plant & Equipment | 247.83M | 250.15M | 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 |
Goodwill & Intangibles | 52.39M | 53.44M | 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 |
Total Long-Term Assets | 715.57M | 691.02M | 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 |
Total Assets | 1.68B | 1.7B | 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 |
Account Payables | 35.65M | 37.68M | 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 |
Deferred Revenue | 54.74M | 50.11M | 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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | 171.15M | 79.01M | 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 |
Total Current Liabilities | 315.41M | 314.45M | 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 |
Long-Term Debt | n/a | n/a | 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 |
Other Long-Term Liabilities | 299.03M | 294.86M | 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 |
Total Long-Term Liabilities | 299.03M | 294.86M | 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 |
Total Liabilities | 614.44M | 609.31M | 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 |
Total Debt | n/a | n/a | 35.85M | n/a | n/a | 6.43M | 35.31M | 485K | 1.43M | 1.4M | 36.16M | 626K | 1.9M | 2.67M | 36.12M | 3.77M | 560.55M | 560.55M |
Common Stock | n/a | n/a | 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 |
Retained Earnings | n/a | n/a | 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 |
Comprehensive Income | n/a | n/a | -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 |
Shareholders Equity | 1.06B | 1.09B | 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 |
Total Investments | 755.29M | 1.12B | 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 |