Sohu.com Balance Sheet (2017-2026) | SOHU

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Balance Sheet Dec2017 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
203.74M1,407.50M998.95M534.24M394.42M516.76M697.82M525.48M482.62M335.92M362.50M318.72M167.50M135.65M159.93M130.03M114.28M133.96M128.31M110.36M
Short-term Investments (Quarter)
145.50M165.95M1.97M816.28M795.56M613.43M473.62M626.70M528.62M594.47M597.77M624.46M799.11M798.73M744.50M745.70M711.78M740.61M702.37M698.14M
Cash & Current Investments (Quarter)
349.24M1,573.45M1,000.92M1,350.53M1,189.98M1,130.19M1,171.44M1,152.18M1,011.24M930.40M960.27M943.17M966.61M934.38M904.42M875.72M826.06M874.57M830.68M808.50M
Receivables - Net (Quarter)
77.15M81.77M94.91M78.95M79.76M72.20M81.45M67.27M58.53M61.05M71.62M55.40M75.10M54.96M66.16M49.40M43.44M39.84M54.22M41.79M
Receivables - Other (Quarter)
3.06M0.43M0.45M0.30M0.70M
Receivables (Quarter)
77.15M81.77M97.97M78.95M79.76M72.20M81.88M67.27M58.53M61.05M72.06M55.40M75.10M54.96M66.46M49.40M43.44M39.84M54.92M41.79M
Finished Goods (Quarter)
Prepaid Assets (Quarter)
107.70M105.95M107.31M106.44M109.61M85.11M83.09M91.56M87.53M86.74M81.97M86.75M85.20M84.67M83.58M87.26M91.37M85.57M93.90M98.81M
Current Assets (Quarter)
2,496.59M1,764.04M1,590.12M1,541.13M1,382.74M1,291.06M1,325.72M1,314.68M1,160.47M1,081.36M1,117.05M1,087.09M1,126.91M1,074.01M1,041.76M1,012.46M960.96M999.97M967.92M949.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
330.71M324.59M330.00M326.33M304.12M285.87M288.23M288.29M270.34M268.73M269.06M265.51M261.20M262.55M252.86M250.15M247.83M246.56M246.26M247.34M
Long-Term Investments (Quarter)
47.49M45.94M53.12M46.96M43.86M41.05M26.01M23.05M24.10M44.27M45.20M45.53M45.33M45.67M43.12M43.10M43.50M43.62M43.94M44.24M
Goodwill (Quarter)
48.60M48.53M48.81M48.88M47.98M47.13M47.41M47.62M46.87M46.96M47.16M47.14M47.07M47.32M46.94M46.97M47.01M47.12M10.26M10.26M
Intangibles (Quarter)
10.65M9.72M9.14M7.98M6.95M6.37M5.39M4.89M3.63M3.10M2.23M1.31M8.48M8.52M7.70M6.47M5.38M5.69M4.69M3.80M
Goodwill & Intangibles (Quarter)
59.25M58.26M57.95M56.87M54.93M53.49M52.81M52.51M50.50M50.06M49.39M48.45M55.55M55.84M54.64M53.44M52.39M52.80M14.95M14.05M
Other Non-Current Assets (Quarter)
35.49M28.63M25.59M25.30M21.68M20.45M19.21M19.09M10.91M11.02M12.79M14.55M12.75M12.37M10.99M10.49M10.04M10.78M12.32M12.03M
Non-Current Assets (Quarter)
567.13M457.43M655.66M646.60M696.57M659.79M652.06M654.17M726.65M805.93M765.05M764.53M704.74M714.12M692.90M691.02M715.56M690.62M668.13M675.56M
Assets (Quarter)
3,063.72M2,221.47M2,245.78M2,187.72M2,079.32M1,950.86M1,977.78M1,968.86M1,887.12M1,887.29M1,882.10M1,851.63M1,831.65M1,788.13M1,734.67M1,703.48M1,676.52M1,690.60M1,636.05M1,624.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
96.46M92.20M87.45M88.46M79.31M74.65M56.45M49.67M47.65M47.50M44.61M46.26M74.78M41.69M36.04M37.68M35.65M42.63M36.22M
Notes Payables (Quarter)
476.05M
Payables (Quarter)
572.51M92.20M87.45M88.46M79.31M74.65M56.45M49.67M47.65M47.50M44.61M46.26M74.78M41.69M36.04M37.68M35.65M42.63M36.22M
Accumulated Expenses (Quarter)
144.63M132.70M138.20M137.75M128.03M112.51M60.75M125.90M112.03M112.39M103.78M106.05M101.67M102.77M47.23M94.84M92.66M98.26M95.43M37.09M
Other Accumulated Expenses (Quarter)
108.40M112.79M112.57M114.78M118.15M117.75M114.53M117.93M117.94M82.32M81.48M82.14M78.05M77.14M76.32M79.01M78.48M76.44M76.60M75.95M
Current Taxes (Quarter)
19.95M23.61M48.40M15.61M12.25M10.36M46.60M9.85M9.83M9.10M36.80M10.60M10.26M13.86M14.22M17.19M11.60M13.43M15.57M20.37M
Current Deferred Revenue (Quarter)
59.35M53.83M57.04M52.94M52.05M47.42M48.08M47.02M47.63M50.59M50.83M48.11M47.32M50.95M51.01M50.11M54.74M53.79M54.88M50.09M
Total Current Liabilities (Quarter)
1,335.19M496.57M503.45M486.75M446.86M410.54M416.89M404.22M392.18M352.57M342.39M337.74M361.32M324.47M321.97M314.45M315.40M325.62M333.71M321.16M
Non-Current Liabilities
Non-Current Debt (Quarter)
84.50M
Minority Interest (Quarter)
1.32M1.27M0.32M0.35M0.34M0.34M
Liabilities from Discontinued Operations (Quarter)
328.05M
Non-Current Deferred Tax Liability (Quarter)
249.16M247.81M261.51M273.70M7.93M
Other Non-Current Liabilities (Quarter)
4.03M3.77M3.14M2.67M1.90M0.63M1.79M0.25M0.21M0.48M212.86M2.94M2.46M2.02M1.66M1.29M0.78M0.62M2.90M0.38M
Total Non-Current Liabilities (Quarter)
519.15M437.25M450.15M457.36M451.08M438.94M450.18M459.91M453.34M466.45M480.43M488.05M476.94M489.79M490.01M294.86M299.03M308.31M24.27M24.94M
Total Liabilities (Quarter)
1,854.34M933.82M953.60M944.10M897.94M849.48M867.07M864.13M845.52M819.01M822.82M825.79M838.26M814.25M811.98M609.31M614.43M633.93M357.98M346.10M
Shareholder's Equity
Total Debt (Quarter)
84.50M
Common Equity (Quarter)
1,292.19M1,110.71M1,059.28M922.69M1,277.73M1,278.22M
Shareholder's Equity (Quarter)
1,209.38M1,287.65M1,292.19M1,243.62M1,181.37M1,101.38M1,110.71M1,104.73M1,041.60M1,068.27M1,059.28M1,025.84M993.38M973.88M922.34M1,094.17M1,062.09M1,056.67M1,278.07M
Liabilities and Shareholders Equity (Quarter)
3,063.72M2,221.47M2,245.78M2,187.72M2,079.32M1,950.86M1,977.78M1,968.86M1,887.12M1,887.29M1,882.10M1,851.63M1,831.65M1,788.13M1,734.67M1,703.48M1,676.52M1,690.60M1,636.05M1,624.66M
Treasury Shares (Quarter)
-1.13M-4.51M-0.70M-3.12M-4.04M
Retained Earnings (Quarter)
51.15M275.79M-46.48M-58.15M-42.78M