Sohu.com Limited
SOHU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $114 | $130 | $160 |
| Short-Term Investments | $741 | $712 | $746 | $744 |
| Receivables | $40 | $43 | $49 | $87 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $86 | $91 | $87 | $50 |
| Total Curr. Assets | $1,000 | $961 | $1,012 | $1,042 |
| Property Plant & Equip (Net) | $247 | $248 | $250 | $253 |
| Goodwill | $47 | $47 | $47 | $47 |
| Intangibles | $6 | $5 | $6 | $8 |
| Long-Term Investments | $380 | $43 | $377 | $374 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $372 | $10 | $11 |
| Total NC Assets | $691 | $716 | $691 | $693 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,691 | $1,677 | $1,703 | $1,735 |
| Liabilities | – | – | – | – |
| Payables | $43 | $36 | $38 | $36 |
| Short-Term Debt | $0 | $0 | $0 | $36 |
| Tax Payable | $0 | $0 | $17 | $14 |
| Deferred Revenue | $54 | $55 | $50 | $58 |
| Other Curr. Liab. | $229 | $225 | $209 | $177 |
| Total Curr. Liab. | $326 | $315 | $314 | $322 |
| LT Debt | $0 | $0 | $0 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $274 |
| Other NC Liab. | $308 | $299 | $295 | $215 |
| Total NC Liab. | $308 | $299 | $295 | $490 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3 |
| Total Liabilities | $634 | $614 | $609 | $812 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $145 |
| AOCI | $0 | $0 | $0 | -$58 |
| Other Equity | $1,056 | $1,062 | $1,094 | $835 |
| Total Equity | $1,056 | $1,062 | $1,094 | $922 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,691 | $1,677 | $1,703 | $1,735 |
| Net Debt | -$134 | -$114 | -$130 | -$122 |