Sohu.com Balance Sheet (2017-2025) | SOHU

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
Assets
Current Assets
Cash & Equivalents 2.85M669.08M833.25M16.49M838.58M375.19M252.59M162.66M571.66M397.43M191.91M217.06M243.67M203.74M1,407.50M998.95M534.24M394.42M516.76M697.82M525.48M482.62M335.92M362.50M318.72M167.50M135.65M159.93M130.03M114.28M133.96M128.31M
Short-term Investments 818.93M1,148.71M1,041.39M1,043.37M1,323.10M1,305.24M321.48M1,039.82M1,077.57M111.21M330.79M91.49M145.50M165.95M399.35M816.28M795.56M613.43M473.62M626.70M528.62M594.47M597.77M624.46M799.11M798.73M744.50M745.70M711.78M740.61M
Cash & Current Investments 821.78M669.08M1,981.96M1,057.89M1,881.95M1,698.29M1,557.84M484.14M1,611.48M1,475.00M303.12M547.85M335.16M349.24M1,573.45M1,398.29M1,350.53M1,189.98M1,130.19M1,171.44M1,152.18M1,011.24M930.40M960.27M943.17M966.61M934.38M904.42M875.72M826.06M874.57M128.31M
Receivables - Net 256.13M236.96M264.41M186.11M177.01M194.67M130.04M231.86M219.91M122.61M94.53M83.22M77.15M81.77M94.91M78.95M79.76M72.20M81.45M67.27M58.53M61.05M83.76M55.40M75.10M54.96M53.76M49.40M43.44M39.84M
Receivables - Other 2.52M3.65M2.01M3.88M3.06M0.43M0.45M0.30M
Receivables 258.65M236.96M268.06M186.11M177.01M194.67M132.04M231.86M219.91M122.61M98.40M83.22M77.15M81.77M97.97M78.95M79.76M72.20M81.88M67.27M58.53M61.05M84.21M55.40M75.10M54.96M54.06M49.40M43.44M39.84M
Finished Goods 4.73M12.66M4.19M
Prepaid Assets 192.68M200.97M225.74M203.96M191.46M215.54M97.53M130.21M132.67M102.62M106.59M110.07M107.70M105.95M107.31M106.44M109.61M85.11M83.09M91.56M87.53M86.74M81.97M86.75M85.20M84.67M83.58M87.26M91.37M85.57M
Current Assets 2,630.10M2,427.19M2,388.90M2,278.12M2,072.22M1,973.56M2,015.67M1,982.14M1,940.47M1,961.53M2,254.87M2,408.25M2,496.59M1,764.04M1,590.12M1,541.13M1,382.74M1,291.06M1,325.72M1,314.68M1,160.47M1,081.36M1,117.05M1,087.09M1,126.91M1,074.01M1,041.76M1,012.46M960.96M999.97M
Non-Current Assets
Property, Plant & Equipment (Net) 529.72M499.01M504.65M511.24M485.47M460.57M337.68M426.63M410.11M328.39M337.67M330.45M330.71M324.59M330.00M326.33M304.12M285.87M288.23M288.29M270.34M268.73M269.06M265.51M261.20M262.55M252.86M250.15M247.83M246.56M
Long-Term Investments 90.14M106.20M108.36M110.43M123.43M123.68M30.99M103.89M107.71M35.29M31.63M29.62M47.49M45.94M53.12M46.96M43.86M41.05M26.01M23.05M24.10M44.27M45.20M45.53M45.33M45.67M43.12M43.10M43.50M43.62M
Goodwill 261.27M69.59M47.64M53.67M53.23M52.64M47.39M53.17M53.19M47.76M48.43M48.32M48.60M48.53M48.81M48.88M47.98M47.13M47.41M47.62M46.87M46.96M47.16M47.14M47.07M47.32M46.94M46.97M47.01M47.12M
Intangibles 281.82M25.63M282.19M14.95M13.64M12.47M9.92M10.31M9.01M5.64M4.84M11.86M10.65M9.72M9.14M7.98M6.95M6.37M5.39M4.89M3.63M3.10M2.23M1.31M8.48M8.52M7.70M6.47M5.38M5.69M
Goodwill & Intangibles 543.10M95.23M329.83M68.62M66.87M65.11M57.31M63.48M62.20M53.40M53.28M60.17M59.25M58.26M57.95M56.87M54.93M53.49M52.81M52.51M50.50M50.06M49.39M48.45M55.55M55.84M54.64M53.44M52.39M52.80M
Other Non-Current Assets 40.17M33.29M43.93M70.27M70.60M63.27M30.41M62.50M63.28M34.98M42.14M40.97M35.49M28.63M25.59M25.30M21.68M20.45M19.21M19.09M10.91M11.02M12.79M14.55M12.75M12.37M10.99M10.49M10.04M10.78M
Non-Current Assets 759.14M737.41M981.95M941.89M749.10M716.39M676.20M658.12M670.11M550.53M567.25M562.02M567.13M457.43M655.66M646.60M696.57M659.79M652.06M654.17M726.65M805.93M765.05M764.53M704.74M714.12M692.90M691.02M715.56M690.62M
Assets 3,389.24M3,216.90M3,164.60M3,370.85M3,220.01M2,821.32M2,689.95M2,691.86M2,640.27M2,610.57M2,512.06M2,822.12M2,970.27M3,063.72M2,221.47M2,245.78M2,187.72M2,079.32M1,950.86M1,977.78M1,968.86M1,887.12M1,887.29M1,882.10M1,851.63M1,831.65M1,788.13M1,734.67M1,703.48M1,676.52M1,690.60M1,636.05M
Liabilities
Current Liabilities
Accounts Payables 288.39M286.75M121.32M107.61M87.45M56.45M44.61M36.04M
Notes Payables 61.22M100.30M129.68M132.18M140.22M84.69M114.53M84.54M128.25M100.00M315.55M468.55M476.05M
Payables 349.61M100.30M416.42M132.18M140.22M84.69M235.85M84.54M128.25M100.00M423.16M468.55M476.05M87.45M56.45M44.61M36.04M
Accumulated Expenses 102.09M310.61M108.01M288.27M260.99M254.50M157.86M244.84M236.85M147.75M157.51M147.24M144.63M132.70M138.20M137.75M128.03M112.51M126.46M125.90M112.03M112.39M103.78M106.05M101.67M102.77M97.14M94.84M92.66M98.26M
Other Accumulated Expenses 136.30M133.01M123.92M135.53M132.04M151.27M91.06M145.70M146.42M113.21M106.17M109.03M108.40M112.79M112.57M114.78M118.15M117.75M114.53M117.93M117.94M82.32M81.48M82.14M78.05M77.14M76.32M79.01M78.48M76.44M
Current Taxes 96.54M80.00M93.07M89.12M97.19M99.41M32.60M93.86M77.24M18.62M40.70M25.13M19.95M23.61M48.40M15.61M12.25M10.36M46.60M9.85M9.83M9.10M11.36M10.60M10.26M13.86M14.22M17.19M11.60M13.43M
Current Deferred Revenue 127.76M135.66M120.40M120.17M123.02M126.19M50.32M113.50M114.49M49.39M52.05M53.21M59.35M53.83M57.04M52.94M52.05M47.42M48.08M47.02M47.63M50.59M50.83M48.11M47.32M50.95M51.01M50.11M54.74M53.79M
Total Current Liabilities 1,155.40M1,213.41M1,198.72M1,255.22M1,195.71M1,201.64M1,095.40M1,100.87M1,095.16M1,146.94M1,071.34M1,284.73M1,348.11M1,335.19M496.57M503.45M486.75M446.86M410.54M416.89M404.22M392.18M352.57M342.39M337.74M361.32M324.47M321.97M314.45M315.40M325.62M333.71M
Non-Current Liabilities
Non-Current Debt 122.43M117.75M302.32M223.89M29.09M28.28M92.00M92.00M92.00M92.00M84.50M
Minority Interest 1,066.60M941.33M964.11M988.53M836.28M837.77M880.00M855.23M702.93M675.64M684.61M717.33M753.39M1.32M1.32M1.32M1.32M1.32M1.27M1.27M1.01M1.00M0.32M0.32M0.32M0.32M0.35M0.34M0.34M0.34M
Liabilities from Discontinued Operations 101.11M5.69M417.00M353.18M328.05M
Non-Current Deferred Tax Liability 43.39M85.26M95.90M217.59M249.16M247.81M261.51M273.70M
Other Non-Current Liabilities 249.62M333.75M174.34M263.43M266.55M269.81M181.64M281.68M375.71M387.52M188.76M411.81M423.59M430.98M193.92M450.32M443.70M436.67M200.23M458.51M451.91M462.19M212.86M481.62M471.68M484.91M485.55M290.71M295.38M304.42M
Total Non-Current Liabilities 416.60M459.65M452.60M562.68M500.48M307.25M306.28M284.08M286.75M471.75M481.14M505.41M513.55M519.15M437.25M450.15M457.36M451.08M438.94M450.18M459.91M453.34M466.45M480.43M488.05M476.94M489.79M490.01M294.86M299.03M308.31M24.27M
Total Liabilities 1,572.00M1,673.06M1,651.31M1,817.90M1,696.20M1,508.89M1,401.67M1,384.95M1,381.92M1,618.70M1,552.48M1,790.14M1,861.66M1,854.34M933.82M953.60M944.10M897.94M849.48M867.07M864.13M845.52M819.01M822.82M825.79M838.26M814.25M811.98M609.31M614.43M633.93M357.98M
Shareholder's Equity
Total Debt 122.43M117.75M302.32M223.89M29.09M28.28M92.00M92.00M92.00M92.00M84.50M
Common Equity 1,817.24M1,543.84M1,513.29M1,552.95M1,523.82M1,312.42M1,288.28M1,306.92M1,258.35M991.88M959.58M1,031.98M1,108.61M1,209.38M1,287.65M1,292.19M1,243.62M1,181.37M1,101.38M1,110.71M1,104.73M1,041.60M1,068.27M1,059.28M1,025.84M993.38M973.88M922.69M1,094.17M1,062.09M1,056.67M
Shareholder's Equity 1,817.24M1,552.95M1,306.92M1,031.98M1,292.19M1,110.71M1,059.28M922.69M1,278.07M
Liabilities and Shareholders Equity 3,389.24M3,216.90M3,164.60M3,370.85M3,220.01M2,821.32M2,689.95M2,691.86M2,640.27M2,610.57M2,512.06M2,822.12M2,970.27M3,063.72M2,221.47M2,245.78M2,187.72M2,079.32M1,950.86M1,977.78M1,968.86M1,887.12M1,887.29M1,882.10M1,851.63M1,831.65M1,788.13M1,734.67M1,703.48M1,676.52M1,690.60M1,636.05M
Treasury Shares 5.89M-1.13M-4.51M0.70M
Retained Earnings -242.22M-394.80M-544.14M-634.59M293.13M275.79M245.41M145.14M