Sohu.com Ltd
NASDAQ:SOHU

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Sohu.com Ltd
NASDAQ:SOHU
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Price: 13.535 USD 2.54%
Market Cap: 447.3m USD
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Balance Sheet

Balance Sheet Decomposition
Sohu.com Ltd

Current Assets 1.1B
Cash & Short-Term Investments 960.3m
Receivables 71.6m
Other Current Assets 85.2m
Non-Current Assets 765.1m
Long-Term Investments 433.8m
PP&E 269.1m
Intangibles 49.4m
Other Non-Current Assets 12.8m
Current Liabilities 342.4m
Accounts Payable 44.6m
Accrued Liabilities 154.1m
Other Current Liabilities 143.7m
Non-Current Liabilities 480.8m
Other Non-Current Liabilities 480.8m

Balance Sheet
Sohu.com Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
876
1 245
1 051
1 364
820
163
217
999
698
363
Cash
293
518
424
0
0
0
0
0
0
0
Cash Equivalents
583
727
627
1 364
820
163
217
999
698
363
Short-Term Investments
192
175
248
819
1 041
322
101
399
474
598
Total Receivables
242
288
247
317
264
153
116
114
79
72
Accounts Receivables
230
274
189
251
264
126
88
83
68
72
Other Receivables
12
14
57
67
0
27
29
32
12
0
Other Current Assets
387
372
306
130
264
1 378
1 821
78
75
85
Total Current Assets
1 697
2 080
1 851
2 630
2 389
2 016
2 255
1 590
1 326
1 117
PP&E Net
541
509
504
530
505
338
338
330
288
269
PP&E Gross
541
509
504
530
0
338
338
330
288
0
Accumulated Depreciation
232
254
248
310
0
207
234
243
233
0
Intangible Assets
111
55
32
23
24
10
5
9
5
2
Goodwill
303
154
68
72
53
47
48
49
47
47
Long-Term Investments
24
62
74
90
108
31
32
242
292
434
Other Long-Term Assets
191
182
34
45
292
250
145
26
19
13
Other Assets
303
154
68
72
53
47
48
49
47
47
Total Assets
2 867
N/A
3 042
+6%
2 564
-16%
3 389
+32%
3 371
-1%
2 692
-20%
2 822
+5%
2 246
-20%
1 978
-12%
1 882
-5%
Liabilities
Accounts Payable
128
129
193
288
287
121
108
87
56
45
Accrued Liabilities
348
409
417
445
400
245
258
230
187
154
Short-Term Debt
26
345
0
61
130
115
316
0
0
0
Other Current Liabilities
293
382
322
361
439
621
603
186
173
144
Total Current Liabilities
794
1 265
933
1 155
1 255
1 101
1 285
504
417
342
Long-Term Debt
345
0
0
122
302
0
92
0
0
0
Deferred Income Tax
7
18
40
43
0
96
218
249
248
0
Minority Interest
487
490
564
1 067
964
879
685
1
1
0
Other Liabilities
32
29
33
251
260
188
196
201
202
480
Total Liabilities
1 665
N/A
1 801
+8%
1 570
-13%
2 639
+68%
2 782
+5%
2 263
-19%
2 475
+9%
955
-61%
868
-9%
823
-5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
586
536
312
242
0
544
635
293
276
0
Additional Paid In Capital
650
798
822
1 099
0
948
953
965
867
0
Treasury Stock
144
144
144
144
0
0
0
19
0
0
Other Equity
109
50
3
38
589
24
29
51
33
1 059
Total Equity
1 202
N/A
1 241
+3%
994
-20%
751
-24%
589
-22%
429
-27%
347
-19%
1 291
+272%
1 109
-14%
1 059
-5%
Total Liabilities & Equity
2 867
N/A
3 042
+6%
2 564
-16%
3 389
+32%
3 371
-1%
2 692
-20%
2 822
+5%
2 246
-20%
1 978
-12%
1 882
-5%
Shares Outstanding
Common Shares Outstanding
39
39
39
39
39
39
39
38
34
34

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