SOHU Balance Sheet (2017-2025) | SOHU

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.85M16.49M162.66M217.06M998.95M697.82M362.50M159.93M128.31M
Short-term Investments (Quarter) 3.93M1,041.39M321.48M330.79M1.97M3.64M597.77M744.50M702.37M
Cash & Current Investments (Quarter) 6.77M1,057.89M484.14M547.85M1,000.92M701.46M960.27M904.42M830.68M
Receivables - Net (Quarter) 250.47M264.41M130.04M94.53M82.55M67.54M83.76M66.16M54.22M
Receivables - Other (Quarter) 2.52M3.65M2.01M3.88M3.06M0.43M0.45M0.30M0.70M
Receivables (Quarter) 252.98M268.06M132.04M98.40M85.61M67.97M84.21M66.46M54.92M
Finished Goods (Quarter) 4.73M12.66M4.19M
Prepaid Assets (Quarter) 35.55M225.74M97.53M106.59M107.31M83.09M81.97M83.58M93.90M
Current Assets (Quarter) 2,630.10M2,388.90M2,015.67M2,254.87M1,590.12M1,325.72M1,117.05M1,041.76M967.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 529.72M504.65M337.68M337.67M330.00M288.23M269.06M252.86M246.26M
Long-Term Investments (Quarter) 90.14M108.36M30.99M31.63M53.12M26.01M45.20M43.12M43.94M
Goodwill (Quarter) 71.56M47.64M47.39M48.43M48.81M47.41M47.16M46.94M10.26M
Intangibles (Quarter) 281.82M282.19M9.92M4.84M9.14M5.39M2.23M7.70M4.69M
Goodwill & Intangibles (Quarter) 353.39M329.83M57.31M53.28M57.95M52.81M49.39M54.64M14.95M
Other Non-Current Assets (Quarter) 0.19M4.98M1.88M42.14M25.59M19.21M12.79M10.99M12.32M
Non-Current Assets (Quarter) 759.14M981.95M676.20M567.25M655.66M652.06M765.05M692.90M668.13M
Assets (Quarter) 3,389.24M3,370.85M2,691.86M2,822.12M2,245.78M1,977.78M1,882.10M1,734.67M1,636.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 288.39M286.75M121.32M107.61M87.45M56.45M44.61M36.04M36.22M
Notes Payables (Quarter) 61.22M129.68M114.53M315.55M
Payables (Quarter) 349.61M416.42M235.85M423.16M87.45M56.45M44.61M36.04M36.22M
Accumulated Expenses (Quarter) 102.09M108.01M157.86M157.51M91.48M126.46M50.33M47.23M55.02M
Other Accumulated Expenses (Quarter) 136.30M123.92M91.06M106.17M112.57M114.53M81.48M76.32M76.60M
Current Taxes (Quarter) 96.54M93.07M32.60M40.70M48.40M46.60M36.80M14.22M15.57M
Current Deferred Revenue (Quarter) 24.85M26.63M50.32M52.05M57.04M48.08M50.83M51.01M54.88M
Total Current Liabilities (Quarter) 1,155.40M1,255.22M1,100.87M1,284.73M503.45M416.89M342.39M321.97M333.71M
Non-Current Liabilities
Non-Current Debt (Quarter) 122.43M302.32M92.00M
Minority Interest (Quarter) 1,066.60M964.11M880.00M684.60M1.32M1.27M0.32M0.35M0.34M
Liabilities from Discontinued Operations (Quarter) 101.11M5.69M
Non-Current Deferred Tax Liability (Quarter) 43.39M85.26M95.90M217.59M249.16M247.81M261.51M273.70M7.93M
Other Non-Current Liabilities (Quarter) 1.16M174.34M181.64M188.76M193.92M0.34M3.92M2.81M13.12M
Total Non-Current Liabilities (Quarter) 416.60M562.68M284.08M505.41M450.15M450.18M480.43M490.01M24.27M
Total Liabilities (Quarter) 1,572.00M1,817.90M1,384.95M1,790.14M953.60M867.07M822.82M811.98M357.98M
Shareholder's Equity
Total Debt (Quarter) 122.43M302.32M92.00M
Common Equity (Quarter) 1,817.24M1,552.95M1,306.92M1,031.98M1,292.19M1,110.71M1,059.28M922.34M1,278.07M
Shareholder's Equity (Quarter) 1,817.24M1,552.95M1,306.92M1,031.98M1,292.19M1,110.71M1,059.28M922.69M1,278.07M
Liabilities and Shareholders Equity (Quarter) 3,389.24M3,370.85M2,691.86M2,822.12M2,245.78M1,977.78M1,882.10M1,734.67M1,636.05M
Treasury Shares (Quarter) 0.00M-1.13M-4.51M-0.70M-3.12M4.18M
Retained Earnings (Quarter) -242.22M24.72M-544.14M29.19M51.15M275.79M-46.48M-58.15M539.24M