Sohu.com Limited (SOHU)
USD 12.81
(-1.76%)
USD 12.81
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.97 Billion | 2.24 Billion | 2.82 Billion | 2.68 Billion | 3.29 Billion |
| Total Current Assets | 1.11 Billion | 1.32 Billion | 1.59 Billion | 2.25 Billion | 2.01 Billion | 2.31 Billion |
| Cash And Short Term Investments | 963.45 Million | 1.17 Billion | 1.39 Billion | 317.8 Million | 1.62 Billion | 1.86 Billion |
| Cash and Cash Equivalents | 365.68 Million | 697.82 Million | 998.94 Million | 217.05 Million | 305.12 Million | 819.71 Million |
| Short Term Investments | 597.77 Million | 473.62 Million | 399.34 Million | 100.74 Million | 1.31 Billion | 1.04 Billion |
| Net Receivables | 71.61 Million | 67.54 Million | 82.55 Million | 87.52 Million | 260.71 Million | 242.36 Million |
| Inventory | - | 3.64 Million | 101.61 Million | 1.83 Billion | 4.18 Million | 12.72 Million |
| Other Current Assets | 81.97 Million | 83.09 Million | 7.66 Million | 10.95 Million | 9.61 Million | 8.3 Million |
| Total Non-Current Assets | 765.05 Million | 652.05 Million | 655.66 Million | 567.24 Million | 674.12 Million | 981.94 Million |
| Net PPE | 269.05 Million | 288.22 Million | 329.99 Million | 337.67 Million | 447.68 Million | 504.99 Million |
| Good Will And Intangible Assets | 49.38 Million | 52.8 Million | 57.94 Million | 53.27 Million | 64.36 Million | 77.38 Million |
| Good Will | 47.16 Million | 47.41 Million | 48.81 Million | 48.43 Million | 52.92 Million | 53.26 Million |
| Intangible Assets | 2.22 Million | 5.39 Million | 9.13 Million | 4.84 Million | 11.43 Million | 24.11 Million |
| Long-Term Investments | 45.19 Million | 291.81 Million | 242.12 Million | 31.63 Million | 94.33 Million | 108.35 Million |
| Tax Assets | 2.22 Million | - | - | 1 Million | 1.88 Million | - |
| Other Non Current Assets | 399.18 Million | 19.2 Million | 25.58 Million | 143.65 Million | 65.86 Million | 291.21 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 822.82 Million | 867.06 Million | 953.59 Million | 1.79 Billion | 1.38 Billion | 1.74 Billion |
| Total Current Liabilities | 342.39 Million | 416.88 Million | 503.45 Million | 1.28 Billion | 1.09 Billion | 1.18 Billion |
| Account Payables | 44.6 Million | 56.44 Million | 87.44 Million | 107.61 Million | 253.4 Million | 295.95 Million |
| Tax Payables | 11.36 Million | 10.61 Million | 16.71 Million | 28 Million | 102.68 Million | 93.56 Million |
| Short Term Debt | 35.31 Million | 36.16 Million | 36.12 Million | 315.55 Million | 114.52 Million | 129.67 Million |
| Deferred Revenue | 50.82 Million | 48.08 Million | 57.04 Million | 52.05 Million | 118.22 Million | 124.78 Million |
| Other Current Liabilities | 211.64 Million | 276.19 Million | 322.84 Million | 809.51 Million | 612.64 Million | 632.46 Million |
| Total Non Current Liabilities | 480.42 Million | 450.17 Million | 450.14 Million | 505.41 Million | 284.08 Million | 562.67 Million |
| Long-Term Debt | 6.05 Million | 1.79 Million | 3.92 Million | 92 Million | 83 Thousand | 302.32 Million |
| Deferred Revenue Non Current | -6.05 Million | -1.79 Million | -3.92 Million | 191.96 Million | -83 Thousand | -11.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 218.91 Million | 202.36 Million | 200.98 Million | 3.85 Million | 6.53 Million | 12.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.05 Billion | 1.11 Billion | 1.29 Billion | 1.03 Billion | 1.3 Billion | 1.55 Billion |
| Stock Holders Equity | 1.05 Billion | 1.1 Billion | 1.29 Billion | 347.36 Million | 428.45 Million | 588.84 Million |
| Common Stock | 34 Thousand | 34 Thousand | 39 Thousand | 39 Thousand | 39 Thousand | 39 Thousand |
| Retained Earnings | 245.41 Million | 275.79 Million | 293.13 Million | -634.59 Million | -544.13 Million | -394.8 Million |
| Accumulated other comprehensive income | -46.48 Million | -32.83 Million | 51.14 Million | 29.18 Million | 24.35 Million | 24.71 Million |
| Common Stock Equity | 1.05 Billion | 1.1 Billion | 1.29 Billion | 347.36 Million | 428.45 Million | 588.84 Million |
| Capital Lease Obligation | 1.18 Million | 2.03 Million | 1.99 Million | 1.1 Million | 8.61 Million | - |
| Total Investments | 642.96 Million | 765.43 Million | 641.47 Million | 132.37 Million | 1.41 Billion | 1.14 Billion |
| Total Debt | 35.31 Million | 36.16 Million | 36.12 Million | 407.55 Million | 114.52 Million | 432 Million |
| Net Debt | -330.37 Million | -661.65 Million | -962.82 Million | 190.49 Million | -190.59 Million | -387.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 1.85 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion |
| Total Current Assets | 1.12 Billion | 1.08 Billion | 1.11 Billion | 1.11 Billion | 1.08 Billion | 1.16 Billion |
| Cash And Short Term Investments | 966.6 Million | 944.94 Million | 963.45 Million | 963.45 Million | 930.39 Million | 1.01 Billion |
| Cash and Cash Equivalents | 167.5 Million | 320.48 Million | 365.68 Million | 365.68 Million | 335.92 Million | 482.62 Million |
| Short Term Investments | 799.1 Million | 624.45 Million | 597.77 Million | 597.77 Million | 594.47 Million | 528.61 Million |
| Net Receivables | 75.1 Million | 55.39 Million | 71.61 Million | 71.61 Million | 61.04 Million | 58.53 Million |
| Inventory | 1.00 | - | - | - | 3.17 Million | 3.16 Million |
| Other Current Assets | 85.2 Million | 86.75 Million | 81.97 Million | 81.97 Million | 86.73 Million | 87.53 Million |
| Total Non-Current Assets | 704.74 Million | 764.53 Million | 765.05 Million | 765.05 Million | 805.93 Million | 726.64 Million |
| Net PPE | 261.19 Million | 265.5 Million | 269.05 Million | 269.05 Million | 268.72 Million | 270.33 Million |
| Good Will And Intangible Assets | 55.55 Million | 48.45 Million | 49.38 Million | 49.38 Million | 50.06 Million | 50.49 Million |
| Good Will | 47.07 Million | 47.13 Million | 47.16 Million | 47.16 Million | 46.96 Million | 46.86 Million |
| Intangible Assets | 8.48 Million | 1.31 Million | 2.22 Million | 2.22 Million | 3.09 Million | 3.62 Million |
| Long-Term Investments | 375.23 Million | 45.52 Million | 45.19 Million | 45.19 Million | 476.13 Million | 394.9 Million |
| Tax Assets | 8.48 Million | 1.31 Million | 2.22 Million | 2.22 Million | - | - |
| Other Non Current Assets | 4.26 Million | 403.73 Million | 399.18 Million | 399.18 Million | 11.01 Million | 10.91 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 838.26 Million | 825.79 Million | 822.82 Million | 822.82 Million | 819.01 Million | 845.51 Million |
| Total Current Liabilities | 361.31 Million | 337.74 Million | 342.39 Million | 342.39 Million | 352.56 Million | 392.17 Million |
| Account Payables | 74.78 Million | 46.26 Million | 44.6 Million | 44.6 Million | 47.5 Million | 47.64 Million |
| Tax Payables | 10.25 Million | 10.6 Million | 11.36 Million | 11.36 Million | 9.09 Million | 9.82 Million |
| Short Term Debt | 10.25 Million | 10.6 Million | 35.31 Million | 35.31 Million | 172.15 Million | 178.95 Million |
| Deferred Revenue | 47.31 Million | 48.11 Million | 50.82 Million | 50.82 Million | 50.58 Million | 47.63 Million |
| Other Current Liabilities | 228.96 Million | 232.76 Million | 211.64 Million | 211.64 Million | 82.31 Million | 117.94 Million |
| Total Non Current Liabilities | 476.94 Million | 488.04 Million | 480.42 Million | 480.42 Million | 466.44 Million | 453.34 Million |
| Long-Term Debt | 5.26 Million | 6.42 Million | 6.05 Million | 6.05 Million | 485 Thousand | 1.22 Million |
| Deferred Revenue Non Current | - | - | -6.05 Million | -6.05 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 471.67 Million | 481.62 Million | 218.91 Million | 218.91 Million | 465.96 Million | 452.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 993.38 Million | 1.02 Billion | 1.05 Billion | 1.05 Billion | 1.06 Billion | 1.04 Billion |
| Stock Holders Equity | 993.06 Million | 1.02 Billion | 1.05 Billion | 1.05 Billion | 1.06 Billion | 1.04 Billion |
| Common Stock | 993.06 Million | 1.02 Billion | 34 Thousand | 34 Thousand | 1.06 Billion | 1.04 Billion |
| Retained Earnings | - | - | 245.41 Million | 245.41 Million | - | - |
| Accumulated other comprehensive income | - | - | -46.48 Million | -46.48 Million | - | - |
| Common Stock Equity | 993.06 Million | 1.02 Billion | 1.05 Billion | 1.05 Billion | 1.06 Billion | 1.04 Billion |
| Capital Lease Obligation | 2.46 Million | 2.93 Million | 1.18 Million | 1.18 Million | 485 Thousand | 207 Thousand |
| Total Investments | 1.17 Billion | 669.98 Million | 642.96 Million | 642.96 Million | 1.07 Billion | 923.51 Million |
| Total Debt | 5.26 Million | 6.42 Million | 35.31 Million | 35.31 Million | 485 Thousand | 1.43 Million |
| Net Debt | -162.23 Million | -314.05 Million | -330.37 Million | -330.37 Million | -335.43 Million | -481.19 Million |
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