SOHU - Sohu.com Limited

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
697,821
998,949
217,057
305,126
Other Short Term Investments
473,624
399,345
100,745
1,316,833
Total Cash
1,171,445
1,398,294
317,802
1,621,959
Net Receivables
67,541
82,550
87,521
260,716
Inventory
-
-
-
4,186
Other Current Assets
83,093
7,666
10,954
9,615
Total Current Assets
1,325,720
1,590,124
2,254,872
2,015,668
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
521,310
572,530
571,285
841,166
Accumulated Depreciation
-233,084
-242,533
-233,611
-393,478
Net property, plant and equipment
288,226
329,997
337,674
447,688
Equity and other investments
291,814
242,128
31,634
94,332
Goodwill
47,415
48,811
48,434
52,923
Intangible Assets
5,394
9,136
4,842
11,437
Other long-term assets
19,207
25,589
143,659
65,860
Total non-current assets
652,056
655,661
567,249
674,122
Total Assets
1,977,776
2,245,785
2,822,121
2,689,790
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
34,123
34,123
315,550
114,528
Accounts Payable
56,449
87,447
107,611
253,403
Accrued liabilities
187,215
229,681
258,339
360,643
Deferred revenues
48,080
57,041
52,055
118,222
Other Current Liabilities
114,532
112,568
523,169
149,311
Total Current Liabilities
416,888
503,451
1,284,730
1,098,793
Non-current liabilities
Long Term Debt
-
-
92,000
-
Deferred taxes liabilities
247,814
249,165
217,593
277,544
Other long-term liabilities
340
3,142
3,855
5,769
Total non-current liabilities
450,178
450,147
505,410
284,080
Total Liabilities
867,066
953,598
1,790,140
1,382,873
Stockholders' Equity
Common Stock
34
39
39
39
Retained Earnings
275,790
293,133
-634,592
-544,137
Accumulated other comprehensive income
-32,837
51,145
29,189
24,351
Total stockholders' equity
1,109,442
1,290,869
347,369
428,454
Total liabilities and stockholders' equity
1,977,776
2,245,785
2,822,121
2,689,790