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Sohu.com Limited SOHU
Technology - Electronic Gaming & Multimedia - NASDAQ - CN
Watchlist
$ 10.53
-2.67 %
$ 317 M
Market Cap
-3.73
P/E
BALANCE SHEET
1.73 B ASSETS
-7.83%
Growth Rates
1Year -7.83%
3Years -8.25%
5Years -8.40%
7Years -9.12%
10Years -4.90%
812 M LIABILITIES
-1.32%
Growth Rates
1Year -1.32%
3Years -5.22%
5Years -10.10%
7Years -9.01%
10Years -3.65%
922 M EQUITY
-12.90%
Growth Rates
1Year -12.90%
3Years -10.60%
5Years 16.57%
7Years 2.99%
10Years -2.61%
BALANCE SHEET DECOMPOSITION
Balance Sheet Sohu.com Limited
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Current Assets 1.04 B
Cash & Short-Term Investments 904 M
Receivables 87.2 M
Other Current Assets 50.1 M
Non-Current Assets 693 M
Long-Term Investments 374 M
PP&E 253 M
Other Non-Current Assets 65.6 M
52.14 %5.03 %2.89 %21.58 %14.58 %3.78 %Total Assets$1.7b
Current Liabilities 322 M
Accounts Payable 36 M
Short-Term Debt 35.8 M
Other Current Liabilities 250 M
Non-Current Liabilities 490 M
Long-Term Debt 0
Other Non-Current Liabilities 490 M
4.44 %4.41 %30.80 %60.35 %Total Liabilities$812.0m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 159.9 362.5 697.8 998.9 217.1 305.1 819.7 1 366.1 1 051.0 1 245.2 876.3 1 287.3 833.5 732.6 678.4 563.8 314.4 122.7 124.8 119.1 122.4 99.1 18.9 29.3 62.6 3.9
Short Term Investments 744.5 597.8 473.6 399.3 100.7 1 316.8 1 041.4 818.9 247.9 174.5 191.6 84.8 134.4 96.9 75.5 0 0 0 4.9 9.1 4.5 0 0 0 0 0
Receivables 87.2 71.6 67.5 82.5 87.5 126.1 397.1 250.5 189.2 273.6 230.4 154.3 108.3 95.3 62.6 46.6 36.9 27.1 25.0 19.3 19.9 12.4 4.0 3.2 2.1 0.4
Inventory 0 0 3.6 101.6 1 838.6 4.2 12.7 179.5 352.6 370.7 390.5 519.5 160.8 0 0 0 0 5.0 3.8 0 4.9 4.0 2.0 0 0 0
Other Current Assets 50.1 85.2 86.7 120.5 1 849.5 1 405.4 297.2 191.9 363.2 381.5 398.9 471.0 162.0 45.6 6.9 3.3 2.1 7.6 4.6 2.8 4.9 33.3 4.5 1.7 1.7 0.1
Total Current Assets 1 041.8 1 117.0 1 325.7 1 590.1 2 254.9 2 015.7 2 316.6 2 630.1 1 851.3 2 079.5 1 697.2 2 051.6 1 231.8 970.5 836.9 621.2 378.8 157.3 159.5 152.0 151.7 144.8 27.4 34.1 66.4 4.5
PP&E 252.9 272.4 288.2 330.0 337.7 447.7 505.0 529.7 503.6 508.7 540.8 564.4 179.0 152.7 120.6 115.1 76.2 65.0 21.5 15.7 12.2 6.8 6.0 8.0 7.4 1.0
Intangible Assets 7.7 2.2 5.4 9.1 4.8 11.4 24.1 23.1 32.1 55.4 110.7 107.1 70.1 69.8 11.8 7.9 5.7 7.0 8.4 59.2 52.0 35.7 0 0 30.3 0
Goodwill 46.9 47.2 47.4 48.8 48.4 52.9 53.3 71.6 68.3 154.2 303.4 208.8 159.2 158.9 67.8 55.6 55.6 55.5 55.0 0 0 0 0 0 0 0
Long Term Investments 374.4 433.8 291.8 242.1 31.6 94.3 108.4 90.1 74.3 62.1 24.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 11.0 0.8 19.2 25.6 143.7 65.9 291.2 40.4 29.4 176.0 181.9 66.8 436.1 281.5 150.5 28.5 5.6 5.6 9.1 12.8 18.9 17.7 28.6 19.9 1.8 1.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 734.7 1 882.1 1 977.8 2 245.8 2 822.1 2 689.8 3 298.5 3 389.2 2 563.7 3 042.2 2 867.0 2 998.7 2 076.1 1 633.3 1 187.6 828.3 521.9 290.5 253.6 239.7 234.8 205.1 62.0 62.0 105.8 7.1
LIABILITIES
Accounts Payable 36.0 44.6 56.4 87.4 107.6 121.3 286.7 288.4 193.2 129.0 127.8 125.9 67.9 31.2 5.9 4.6 4.3 2.7 1.2 1.7 2.3 1.1 1.0 0.4 1.5 0.5
Short Term Debt 35.8 35.3 36.2 36.1 350.8 150.6 162.4 92.4 28.7 357.4 25.5 410.3 113.0 0 0 0 0 6 K 59.8 0 0 0 0 0 0 0
Other Current Liabilities 177.4 200.3 265.6 306.1 798.3 726.3 712.5 678.1 670.8 681.8 607.6 529.9 252.3 177.0 159.6 87.0 76.1 54.8 36.6 33.4 34.0 22.3 5.8 4.0 3.3 1.4
Total Current Liabilities 322.0 342.4 416.9 503.5 1 284.7 1 098.8 1 182.9 1 155.4 932.7 1 264.6 794.3 1 114.4 552.1 331.2 211.7 150.5 130.8 71.6 97.6 35.1 36.3 23.4 6.7 4.4 4.8 1.9
Long Term Debt 0 0 0 0 92.0 0 302.3 122.4 0 0 344.5 0 126.4 0 0 0 0 0 0 74.8 90.0 0 0 0 0 0
Deferred Tax Income 273.7 261.5 247.8 249.2 217.6 277.5 259.6 293.0 39.8 17.5 7.4 12.3 8.0 5.1 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 216.3 218.9 202.4 201.0 195.8 6.5 260.4 219.7 33.4 4.4 9.3 35.2 61.8 77.9 1.4 0 0 0 0 0 0 90.0 0 0 0 0
Total Liabilities 812.0 822.8 867.1 953.6 1 790.1 1 382.9 1 745.6 1 572.0 1 005.9 1 311.4 1 178.1 1 162.0 760.9 414.2 213.0 150.5 130.8 71.6 97.6 109.8 126.3 113.4 6.7 4.4 4.8 1.9
EQUITY
Common Stock 30 K 34 K 34 K 39 K 39 K 39 K 39 K 45 K 45 K 45 K 44 K 44 K 44 K 44 K 43 K 43 K 43 K 42 K 41 K 40 K 38 K 36 K 35 K 36 K 36 K 9 K
Retained Earnings 145.1 245.4 275.8 293.1 (634.6) (544.1) (394.8) (242.2) 312.3 536.3 585.9 752.6 784.4 697.2 534.5 385.9 238.0 79.4 44.5 18.6 (11.2) (46.8) (73.2) (72.2) (28.6) (5.4)
Other Accumulative Comprehensive Income/Loss (58.1) (46.5) (32.8) 51.1 29.2 24.4 24.7 38.2 3.2 50.2 109.4 116.3 79.5 76.2 38.2 21.5 21.3 11.9 5.1 2.1 12 K 0.2 0.5 (0.2) (0.2) 22 K
Total Equity 922.7 1 059.3 1 110.7 1 292.2 1 032.0 1 306.9 1 553.0 1 817.2 1 557.8 1 730.8 1 688.9 1 836.7 1 315.2 1 219.1 974.6 677.8 391.1 218.9 156.0 129.8 108.5 91.6 55.2 57.6 101.1 5.2
Total Liabilities and Equity 1 734.7 1 882.1 1 977.8 2 245.8 2 822.1 2 689.8 3 298.5 3 389.2 2 563.7 3 042.2 2 867.0 2 998.7 2 076.1 1 633.3 1 187.6 828.3 521.9 290.5 253.6 239.7 234.8 205.1 62.0 62.0 105.8 7.1
SHARES OUTSTANDING
Common Shares Outstanding 32.0 34.1 34.9 39.5 39.5 39.2 38.8 38.8 38.4 37.7 37.6 38.3 38.0 38.2 37.9 38.3 38.2 37.1 36.7 36.3 36.4 35.5 35.4 35.6 20.3 21.6