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Sohu.com Limited (SOHU)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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14.60+0.25 (+1.74%)
At close: 04:00PM EDT
14.60 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
998,949
217,057
305,126
819,713
Other Short Term Investments
399,345
100,745
1,316,833
1,041,395
Total Cash
1,398,294
317,802
1,621,959
1,861,108
Net Receivables
82,550
87,521
210,069
251,853
Inventory
-
-
4,186
12,726
Other Current Assets
7,666
10,954
9,615
8,303
Total Current Assets
1,590,124
2,254,872
2,015,668
2,316,560
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
572,530
571,285
841,166
853,304
Accumulated Depreciation
-242,533
-233,611
-393,478
-348,306
Net property, plant and equipment
329,997
337,674
447,688
504,998
Equity and other investments
242,128
31,634
94,332
108,356
Goodwill
48,811
48,434
52,923
53,263
Intangible Assets
9,136
4,842
11,437
24,118
Other long-term assets
25,589
143,659
65,860
288,107
Total non-current assets
655,661
567,249
674,122
981,949
Total Assets
2,245,785
2,822,121
2,689,790
3,298,509
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
34,123
349,673
148,064
162,396
Accounts Payable
87,447
107,611
253,403
295,954
Accrued liabilities
229,681
258,339
362,852
418,101
Deferred revenues
70,107
77,027
171,782
186,503
Other Current Liabilities
53,231
462,216
38,352
15,412
Total Current Liabilities
503,451
1,284,730
1,098,793
1,182,880
Non-current liabilities
Long Term Debt
-
92,000
-
302,323
Deferred taxes liabilities
249,165
217,593
95,904
85,264
Other long-term liabilities
3,142
3,855
5,769
-
Total non-current liabilities
450,147
505,410
284,080
562,678
Total Liabilities
953,598
1,790,140
1,382,873
1,745,558
Stockholders' Equity
Common Stock
39
39
39
39
Retained Earnings
293,133
-634,592
-544,137
-394,801
Accumulated other comprehensive income
51,145
29,189
24,351
24,719
Total stockholders' equity
1,290,869
347,369
428,454
588,840
Total liabilities and stockholders' equity
2,245,785
2,822,121
2,689,790
3,298,509