Sohu.com Limited
SOHU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160 | $363 | $698 | $999 |
| Short-Term Investments | $744 | $598 | $474 | $399 |
| Receivables | $87 | $107 | $68 | $122 |
| Inventory | $0 | $0 | $4 | $0 |
| Other Curr. Assets | $50 | $50 | $83 | $69 |
| Total Curr. Assets | $1,042 | $1,117 | $1,326 | $1,590 |
| Property Plant & Equip (Net) | $253 | $272 | $288 | $330 |
| Goodwill | $47 | $47 | $47 | $49 |
| Intangibles | $8 | $2 | $5 | $9 |
| Long-Term Investments | $374 | $434 | $292 | $242 |
| Tax Assets | $0 | $9 | $0 | $0 |
| Other NC Assets | $11 | $1 | $19 | $26 |
| Total NC Assets | $693 | $765 | $652 | $656 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,735 | $1,882 | $1,978 | $2,246 |
| Liabilities | – | – | – | – |
| Payables | $36 | $45 | $56 | $87 |
| Short-Term Debt | $36 | $35 | $36 | $36 |
| Tax Payable | $14 | $11 | $11 | $17 |
| Deferred Revenue | $58 | $51 | $48 | $70 |
| Other Curr. Liab. | $177 | $200 | $266 | $293 |
| Total Curr. Liab. | $322 | $342 | $417 | $503 |
| LT Debt | $2 | $6 | $0 | $0 |
| Deferred Rev, NC | $0 | -$6 | -$2 | $0 |
| Deferred Tax Liab, NC | $274 | $262 | $248 | $249 |
| Other NC Liab. | $215 | $219 | $202 | $201 |
| Total NC Liab. | $490 | $480 | $450 | $450 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $2 | $2 |
| Total Liabilities | $812 | $823 | $867 | $954 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $145 | $245 | $276 | $293 |
| AOCI | -$58 | -$46 | -$33 | $51 |
| Other Equity | $835 | $860 | $866 | $947 |
| Total Equity | $922 | $1,059 | $1,109 | $1,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,735 | $1,882 | $1,978 | $2,246 |
| Net Debt | -$122 | -$321 | -$661 | -$963 |