Sohu.com Limited (SOHU)
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 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| -53.88M | -37.42M | -30.38M | -24.86M | -67.81M | -37.94M | -17.34M | -6.66M | 849.12M | 881.2M | 927.73M | 967.62M | 103.86M | -16.81M | -86.11M | -146.69M | -140.05M | -113.01M | -149.34M | -117.6M | -128.95M | -123.69M | -154.47M | -438.68M | -506.44M | -506.85M | -470M | -237.51M | -177.53M | -176.27M | -114.97M | -69.09M | 66.12M | 124.4M | |
| n/a | n/a | n/a | 31.3M | 31.3M | 31.3M | 31.3M | 35.96M | 35.96M | 35.96M | 35.96M | -73.24M | -73.24M | -73.24M | -73.24M | -72.04M | -72.04M | -72.04M | -72.04M | 113.09M | 113.09M | 113.09M | 152.36M | 91.39M | 140.56M | 208.13M | 224M | 216.97M | 230.15M | 213.49M | 204.63M | 206.63M | 196.34M | 208.96M | |
| -611K | 47K | 708K | 2.24M | 2.98M | 4.11M | 4.93M | 4.69M | 5.96M | 7.84M | 8.58M | 6.25M | 9.4M | 13.01M | 14M | 7.45M | 5.95M | 3.53M | 2.35M | 12.47M | 9.82M | 6.55M | 2.1M | 19.58M | 24.41M | 35.9M | 41.47M | 25.43M | 32.04M | 21.91M | 19.12M | 41.13M | 25.65M | 41.65M | |
| n/a | n/a | n/a | 13.05M | 13.05M | 13.05M | 13.05M | 460K | 460K | 460K | 460K | 122.98M | 122.98M | 122.98M | 122.98M | -100.3M | -100.3M | -100.3M | -100.3M | -122.98M | -122.98M | -122.98M | -128.16M | 223.28M | 287.15M | 312.15M | 245.55M | -11.61M | -54.26M | -30.61M | 10.41M | 96.83M | 131.9M | 184.02M | |
| 54.49M | 37.37M | 29.67M | 22.61M | 64.82M | 33.83M | 12.41M | 1.97M | -855.09M | -889.04M | -936.3M | -973.87M | -113.26M | 3.8M | 72.11M | 139.25M | 134.1M | 109.48M | 146.99M | 105.13M | 119.13M | 117.14M | 52.93M | 96.66M | 154.47M | 153.97M | 164.44M | 151.28M | 60.54M | 15.87M | 17.64M | 12.82M | -6.94M | -4.07M | |
| n/a | n/a | n/a | 21.86M | 21.86M | 21.86M | 21.86M | 26.24M | 26.24M | 26.24M | 26.24M | 108.73M | 108.73M | 108.73M | 108.73M | 14.56M | 14.56M | 14.56M | 14.56M | -6.1M | -6.1M | -6.1M | -16.05M | 18.24M | 108.71M | 154.65M | 165.5M | 152.49M | 61.47M | 17.09M | 18.82M | 14.42M | -3.79M | -3.71M | |
| n/a | n/a | n/a | -13.05M | -13.05M | -13.05M | -13.05M | -460K | -460K | -460K | -460K | 98.03M | 98.03M | 98.03M | 98.03M | -251.46M | -251.46M | -251.46M | -251.46M | -98.03M | -98.03M | -98.03M | -19.24M | 349.5M | 404.27M | 342.93M | 223.89M | -46.8M | -72.1M | 73.35M | 113.21M | 171.32M | 176.18M | 154.76M | |
| n/a | 258K | 1M | 33.24M | 34.7M | 35.83M | 35.08M | 116.45M | 115M | 113.61M | 113.61M | 97.97M | 97.97M | 97.97M | 97.97M | 17.38M | 17.38M | 17.38M | 17.38M | 65.42M | 65.42M | 65.42M | 84.06M | 118.44M | 217.28M | 234.08M | 183.78M | 109.37M | 73.11M | 148.34M | 239.62M | 362.81M | 457.36M | 525.7M | |
| n/a | n/a | n/a | -8.51M | -8.51M | -8.51M | -8.51M | -6.72M | -6.72M | -6.72M | -6.72M | 167.14M | 167.14M | 167.14M | 167.14M | 188.3M | 188.3M | 188.3M | 188.3M | -173.48M | -173.48M | -173.48M | -199.33M | -60.1M | -100.31M | -137.35M | -145.32M | -175.43M | -230.64M | -281.62M | -288.85M | -277.05M | -243.66M | -230.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.07M | -12.07M | -12.07M | -12.07M | -12.07M | -12.07M | -12.07M | n/a | -8.01M | -23.29M | -31.01M | -66.39M | -95.59M | -133.45M | -197.06M | -102.41M | -47.89M | 149.68M | 245.25M | |
| n/a | n/a | n/a | -2.06B | -2.06B | -2.06B | -2.06B | -15.89M | -15.89M | -15.89M | -15.89M | -114K | -114K | -114K | -114K | 1.87B | 1.87B | 1.87B | 1.87B | 2.19B | 2.19B | 2.19B | 1.51B | -1.9B | -2.21B | -2.35B | -1.79B | -685.28M | -656.92M | -513.33M | -403.86M | -207.01M | -16.67M | -50.94M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.16B | -1.16B | -1.16B | -1.16B | -1.45B | -1.45B | -1.45B | -1.01B | 1.16B | 1.46B | 1.58B | 1.22B | 620.14M | 591.74M | 451.26M | 435.27M | 320.99M | 16.26M | 3.8M | |
| n/a | n/a | n/a | 1.84B | 1.84B | 1.84B | 1.84B | -514.81M | -514.81M | -514.81M | -514.81M | 227.31M | 227.31M | 227.31M | 227.31M | -328.92M | -328.92M | -328.92M | -328.92M | -759M | -759M | -759M | -767.22M | -26.64M | -45.15M | -52.73M | -62.87M | -81.94M | -113.7M | -112.83M | -4.47M | -9.99M | -12.82M | -54.34M | |
| n/a | n/a | n/a | -232.79M | -232.79M | -232.79M | -232.79M | -537.42M | -537.42M | -537.42M | -537.42M | 394.34M | 394.34M | 394.34M | 394.34M | 556.14M | 556.14M | 556.14M | 556.14M | -209.94M | -209.94M | -209.94M | -459.29M | -778.61M | -832.73M | -901.09M | -714.5M | -226.93M | -276.07M | -323.31M | -50.74M | 29.68M | 103.56M | 124.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 121.66M | 175.02M | 182.53M | 182.53M | 60.87M | 7.52M | n/a | -314.56M | -314.56M | -340.06M | -327.16M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.19M | -3.19M | -3.19M | -3.19M | n/a | 11K | 11K | 11K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -82.14M | -82.14M | -82.14M | -82.14M | -424.97M | -424.97M | -424.97M | -424.97M | -96.33M | -96.33M | -96.33M | -96.33M | -841.05M | -841.05M | -841.05M | -841.05M | n/a | n/a | n/a | 4K | 623.05M | 622.14M | 622.18M | 619.44M | -3.95M | -3.47M | -16.12M | -13.38M | -13.02M | -10.3M | 2.31M | |
| n/a | n/a | n/a | -82.14M | -82.14M | -82.14M | -82.14M | -424.97M | -424.97M | -424.97M | -424.97M | -96.33M | -96.33M | -96.33M | -96.33M | -841.05M | -841.05M | -841.05M | -841.05M | 96.33M | 96.33M | 96.33M | 96.34M | 744.71M | 797.16M | 804.72M | 801.98M | 56.92M | 4.05M | -16.11M | -327.93M | -327.56M | -384.45M | -357.68M | |
| -146.69M | -190.06M | -362.36M | -181.22M | 87.97M | 132.73M | 305.03M | -724.89M | -847.39M | -848.78M | -848.78M | 436.72M | 436.72M | 436.72M | 436.72M | -256.29M | -256.29M | -256.29M | -256.29M | -88.93M | -88.93M | -88.93M | -298.4M | 114.06M | 220.91M | 185.67M | 313.14M | -51.52M | -214.36M | -233.43M | -194.25M | 18.21M | 146.09M | 278.89M | |
| n/a | 258K | 1M | 24.74M | 26.19M | 27.32M | 26.57M | 109.73M | 108.28M | 106.89M | 106.89M | 265.11M | 265.11M | 265.11M | 265.11M | 205.68M | 205.68M | 205.68M | 205.68M | -108.05M | -108.05M | -108.05M | -115.28M | 58.34M | 116.96M | 96.73M | 38.47M | -66.06M | -157.53M | -133.28M | -49.23M | 85.76M | 213.7M | 294.8M |