SOHU.COM LTD-ADR (SOHU) Stock Balance Sheet
NASDAQ:SOHU • US83410S1087
Current stock price
15.205 USD
-0.56 (-3.58%)
At close:
15.205 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 128.31M | N/A | 362.50M | 697.80M | 998.90M | |||
| Marketable Securities | 702.37M | 744.50M | 597.77M | 473.60M | 399.30M | |||
| Receivables | 43.34M | 79.76M | 89.25M | 79.40M | 114.30M | |||
| Other Current Assets | 93.90M | 57.58M | 67.53M | 74.90M | 77.50M | |||
| Total Current Assets | 967.92M | 1.04B | 1.12B | 1.33B | 1.59B | |||
| Non-Current Assets | ||||||||
| PPE Net | 246.26M | 252.86M | 269.06M | 288.20M | 330.00M | |||
| Investments And Advances | 394.60M | 374.41M | 433.81M | 291.80M | 242.10M | |||
| Goodwill | 10.26M | 46.94M | 47.16M | 47.40M | 48.80M | |||
| Intangibles | 4.69M | 7.70M | 2.23M | 5.40M | 9.10M | |||
| Other Non-Current Assets | 12.32M | 10.99M | 12.79M | 19.20M | 25.60M | |||
| Total Non-Current Assets | 668.13M | 692.90M | 765.05M | 652.10M | 655.70M | |||
| TOTAL ASSETS | 1.64B | 1.73B | 1.88B | 1.98B | 2.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 150.45M | 144.37M | 154.11M | 187.20M | 229.70M | |||
| Accounts Payable | 36.22M | 36.04M | 44.61M | 56.40M | 87.40M | |||
| Other Current Liabilities | 147.05M | 141.55M | 143.67M | 173.20M | 186.30M | |||
| Total Current Liabilities | 333.71M | 321.97M | 342.39M | 416.90M | 503.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 273.70M | 261.51M | 247.80M | 249.20M | |||
| Other Non-Current Liabilities | 24.27M | 216.31M | 218.91M | 202.40M | 201.00M | |||
| Total Non-Current Liabilities | 24.61M | 490.36M | 480.75M | 451.40M | 451.40M | |||
| TOTAL LIABILITIES | 358.33M | 812.33M | 823.14M | 868.30M | 954.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 145.14M | 245.41M | 275.80M | 293.10M | |||
| Additional Paid In Capital | N/A | 839.95M | 866.55M | 866.50M | 965.30M | |||
| Minority Interest | 344.00K | 353.00K | 322.00K | 1.30M | 1.30M | |||
| Common Shares | N/A | 30.00K | 34.00K | 0.00 | 0.00 | |||
| Treasury Stock | N/A | -4.64M | -6.56M | 0.00 | -18.80M | |||
| Other Shareholders' Equity | 1.28B | -58.15M | -46.48M | -32.80M | 51.10M | |||
| Shares Outstanding | 37.27M | 37.27M | 40.97M | 41.78M | 47.36M | |||
| Tangible Book Value per Share | 42.00 | 28.86 | 30.55 | 31.35 | 32.28 | |||
| Total Shareholders' Equity | 1.28B | 922.34M | 1.06B | 1.11B | 1.29B | |||
| TOTAL LIABILITIES AND EQUITY | 1.64B | 1.73B | 1.88B | 1.98B | 2.25B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.90 | 3.24 | 3.26 | 3.18 | 3.16 | |||
| Return On Assets (ROA) | 24.09% | -5.78% | -1.61% | -0.87% | 41.31% | |||
| Return On Equity (ROE) | 30.84% | -10.87% | -2.87% | -1.56% | 71.86% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 4.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 22.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 26.91% | |||
All data in USD , ROIC based on taxRate of 0.21