Sohu.com Limited
SOHU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159,927 | $362,504 | $697,821 | $998,949 |
| Short-Term Investments | $744,498 | $597,770 | $473,624 | $399,345 |
| Receivables | $87,229 | $106,874 | $67,541 | $122,402 |
| Inventory | $0 | $0 | $3,641 | $0 |
| Other Curr. Assets | $50,108 | $49,899 | $83,093 | $69,428 |
| Total Curr. Assets | $1,041,762 | $1,117,047 | $1,325,720 | $1,590,124 |
| Property Plant & Equip (Net) | $252,860 | $272,406 | $288,226 | $329,997 |
| Goodwill | $46,944 | $47,163 | $47,415 | $48,811 |
| Intangibles | $7,695 | $2,226 | $5,394 | $9,136 |
| Long-Term Investments | $374,410 | $433,811 | $291,814 | $242,128 |
| Tax Assets | $0 | $8,676 | $0 | $0 |
| Other NC Assets | $10,995 | $769 | $19,207 | $25,589 |
| Total NC Assets | $692,904 | $765,051 | $652,056 | $655,661 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,734,666 | $1,882,098 | $1,977,776 | $2,245,785 |
| Liabilities | – | – | – | – |
| Payables | $36,043 | $44,609 | $56,449 | $87,447 |
| Short-Term Debt | $35,846 | $35,310 | $36,162 | $36,122 |
| Tax Payable | $14,225 | $11,363 | $10,612 | $16,714 |
| Deferred Revenue | $58,488 | $50,829 | $48,080 | $70,107 |
| Other Curr. Liab. | $177,365 | $200,281 | $265,585 | $293,061 |
| Total Curr. Liab. | $321,967 | $342,392 | $416,888 | $503,451 |
| LT Debt | $1,659 | $6,054 | $340 | $0 |
| Deferred Rev, NC | $0 | -$6,054 | -$1,795 | $0 |
| Deferred Tax Liab, NC | $273,697 | $261,515 | $247,814 | $249,165 |
| Other NC Liab. | $214,654 | $218,913 | $202,364 | $200,982 |
| Total NC Liab. | $490,011 | $480,428 | $450,178 | $450,147 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,382 | $3,317 | $2,379 | $1,999 |
| Total Liabilities | $811,978 | $822,820 | $867,066 | $953,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $34 | $34 | $39 |
| Retained Earnings | $145,142 | $245,411 | $275,790 | $293,133 |
| AOCI | -$58,149 | -$46,480 | -$32,837 | $51,145 |
| Other Equity | $835,312 | $859,991 | $866,455 | $946,552 |
| Total Equity | $922,335 | $1,058,956 | $1,109,442 | $1,290,869 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $353 | $322 | $1,268 | $1,318 |
| Total Liab. & Tot. Equity | $1,734,666 | $1,882,098 | $1,977,776 | $2,245,785 |
| Net Debt | -$122,422 | -$321,140 | -$661,319 | -$962,827 |