SOHU.COM LTD-ADR (SOHU) Stock Balance Sheet
USA - NASDAQ:SOHU - US83410S1087 - ADR
15.5 USD
-0.04 (-0.26%)
| MRQ (2025-6-30) | 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 | N/A | N/A | 362.50M | 697.80M | 998.90M | |||
| Marketable Securities | N/A | N/A | 597.77M | 473.60M | 399.30M | |||
| Receivables | 43.00M | 80.00M | 89.00M | 79.40M | 114.30M | |||
| Other Current Assets | 91.08M | 57.00M | 68.00M | 74.90M | 77.50M | |||
| Total Current Assets | 961.00M | 1.04B | 1.12B | 1.33B | 1.59B | |||
| Non-Current Assets | ||||||||
| PPE Net | 248.00M | 253.00M | 269.00M | 288.20M | 330.00M | |||
| Investments And Advances | 405.00M | 374.00M | 434.00M | 291.80M | 242.10M | |||
| Goodwill | 47.00M | 47.00M | 47.00M | 47.40M | 48.80M | |||
| Intangibles | 5.38M | 7.70M | 2.23M | 5.40M | 9.10M | |||
| Other Non-Current Assets | 10.00M | 11.00M | 13.00M | 19.20M | 25.60M | |||
| Total Non-Current Assets | 716.00M | 693.00M | 765.00M | 652.10M | 655.70M | |||
| TOTAL ASSETS | 1.68B | 1.74B | 1.88B | 1.98B | 2.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 135.00M | 144.00M | 154.00M | 187.20M | 229.70M | |||
| Accounts Payable | 36.00M | 36.00M | 45.00M | 56.40M | 87.40M | |||
| Other Current Liabilities | 145.00M | 142.00M | 144.00M | 173.20M | 186.30M | |||
| Total Current Liabilities | 315.00M | 322.00M | 342.00M | 416.90M | 503.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 274.00M | 262.00M | 247.80M | 249.20M | |||
| Other Non-Current Liabilities | 299.00M | 216.00M | 219.00M | 202.40M | 201.00M | |||
| Total Non-Current Liabilities | 300.00M | 490.00M | 481.00M | 451.40M | 451.40M | |||
| TOTAL LIABILITIES | 615.00M | 812.00M | 823.00M | 868.30M | 954.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 145.00M | 245.00M | 275.80M | 293.10M | |||
| Additional Paid In Capital | N/A | 840.00M | 867.00M | 866.50M | 965.30M | |||
| Minority Interest | 340.00K | 350.00K | 320.00K | 1.30M | 1.30M | |||
| Common Shares | N/A | 30.00K | 30.00K | 0.00 | 0.00 | |||
| Treasury Stock | N/A | -4.64M | -6.56M | 0.00 | -18.80M | |||
| Other Shareholders' Equity | 1.06B | -58.00M | -46.00M | -32.80M | 51.10M | |||
| Shares Outstanding | 34.19M | 34.19M | 37.61M | 38.40M | 43.53M | |||
| Tangible Book Value per Share | 33.65 | 28.91 | 30.60 | 31.35 | 32.28 | |||
| Total Shareholders' Equity | 1.06B | 922.00M | 1.06B | 1.11B | 1.29B | |||
| TOTAL LIABILITIES AND EQUITY | 1.68B | 1.74B | 1.88B | 1.98B | 2.25B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.05 | 3.24 | 3.27 | 3.18 | 3.16 | |||
| Return On Assets (ROA) | 7.45% | -5.76% | -1.59% | -0.87% | 41.31% | |||
| Return On Equity (ROE) | 11.77% | -10.85% | -2.83% | -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