Canada markets closed

Sohu.com Limited (SOHU)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
12.92+0.19 (+1.49%)
At close: 03:59PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
362,504
697,821
998,949
217,057
-
Other Short Term Investments
597,770
473,624
399,345
100,745
-
Total Cash
960,274
1,171,445
1,398,294
317,802
-
Net Receivables
71,618
67,541
82,550
87,521
-
Inventory
-
-
-
-
4,186
Other Current Assets
6,603
6,964
7,666
10,710
-
Total Current Assets
1,117,047
1,325,720
1,590,124
2,254,872
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
494,390
521,310
572,530
571,285
-
Accumulated Depreciation
-225,332
-233,084
-242,533
-233,611
-
Net property, plant and equipment
269,058
288,226
329,997
337,674
-
Equity and other investments
433,811
291,814
242,128
31,634
-
Goodwill
47,163
47,415
48,811
48,434
-
Intangible Assets
2,226
5,394
9,136
4,842
-
Other long-term assets
12,793
19,207
25,589
143,659
-
Total non-current assets
765,051
652,056
655,661
567,249
-
Total Assets
1,882,098
1,977,776
2,245,785
2,822,121
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
34,123
34,123
34,123
349,673
-
Accounts Payable
44,609
56,449
87,447
107,611
-
Accrued liabilities
154,109
187,215
229,681
258,339
-
Deferred revenues
62,759
61,210
70,107
77,027
-
Other Current Liabilities
33,547
55,946
53,231
462,216
-
Total Current Liabilities
342,392
416,888
503,451
1,284,730
-
Non-current liabilities
Long Term Debt
-
-
-
92,000
-
Deferred taxes liabilities
261,515
247,814
249,165
217,593
-
Other long-term liabilities
2,130
340
3,142
3,855
-
Total non-current liabilities
480,428
450,178
450,147
505,410
-
Total Liabilities
822,820
867,066
953,598
1,790,140
-
Stockholders' Equity
Common Stock
34
34
39
39
-
Retained Earnings
245,411
275,790
293,133
-634,592
-
Accumulated other comprehensive income
-46,480
-32,837
51,145
29,189
-
Total stockholders' equity
1,058,956
1,109,442
1,290,869
347,369
-
Total liabilities and stockholders' equity
1,882,098
1,977,776
2,245,785
2,822,121
-