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Sohu.com Limited (SOHU)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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9.59+0.63 (+7.03%)
At close: 04:00PM EST
9.30 -0.29 (-3.02%)
After hours: 08:00PM EST
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Annual

Balance Sheet

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