Sohu.com Limited
SOHU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133,961 | $114,358 | $130,026 | $159,927 |
| Short-Term Investments | $740,605 | $711,796 | $745,696 | $744,498 |
| Receivables | $39,839 | $43,444 | $49,402 | $87,229 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $85,568 | $91,374 | $87,337 | $50,108 |
| Total Curr. Assets | $999,973 | $960,972 | $1,012,461 | $1,041,762 |
| Property Plant & Equip (Net) | $246,559 | $247,833 | $250,148 | $252,860 |
| Goodwill | $47,115 | $47,006 | $46,965 | $46,944 |
| Intangibles | $5,686 | $5,384 | $6,472 | $7,695 |
| Long-Term Investments | $380,486 | $43,497 | $376,941 | $374,410 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,776 | $371,854 | $10,494 | $10,995 |
| Total NC Assets | $690,622 | $715,574 | $691,020 | $692,904 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,690,595 | $1,676,546 | $1,703,481 | $1,734,666 |
| Liabilities | – | – | – | – |
| Payables | $42,632 | $35,650 | $37,678 | $36,043 |
| Short-Term Debt | $0 | $0 | $0 | $35,846 |
| Tax Payable | $0 | $0 | $17,189 | $14,225 |
| Deferred Revenue | $53,787 | $54,740 | $50,111 | $58,488 |
| Other Curr. Liab. | $229,205 | $225,018 | $209,474 | $177,365 |
| Total Curr. Liab. | $325,624 | $315,408 | $314,452 | $321,967 |
| LT Debt | $0 | $0 | $0 | $1,659 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $273,697 |
| Other NC Liab. | $308,305 | $299,034 | $294,859 | $214,654 |
| Total NC Liab. | $308,305 | $299,034 | $294,859 | $490,011 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3,382 |
| Total Liabilities | $633,929 | $614,443 | $609,311 | $811,978 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $30 |
| Retained Earnings | $0 | $0 | $0 | $145,142 |
| AOCI | $0 | $0 | $0 | -$58,149 |
| Other Equity | $1,056,322 | $1,061,759 | $1,093,826 | $835,312 |
| Total Equity | $1,056,322 | $1,061,759 | $1,093,826 | $922,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $344 | $344 | $344 | $353 |
| Total Liab. & Tot. Equity | $1,690,595 | $1,676,546 | $1,703,481 | $1,734,666 |
| Net Debt | -$133,961 | -$114,358 | -$130,026 | -$122,422 |