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Balance Sheet - Sohu.com Ltd (SOHU)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 830.68 904.43 960.27 1,171.45 1,398.29 648.59 1,621.96 1,861.11 2,185.05 1,298.88 1,419.72 1,067.92 1,372.12 967.98 829.52 753.92 563.78 314.43 122.71 129.70
Accounts receivable, net 43.34 87.23 106.87 67.54 122.40 131.59 129.52 397.12 250.47 189.17 273.62 230.40 154.34 108.32 95.31 62.60 46.61 36.87 27.06 24.99
Inventories 3.64 101.61 1,838.60 4.19 12.73 179.50 352.64 370.73 390.48 519.54 160.82 4.96 3.75
Other current assets 93.90 50.11 49.90 83.09 69.43 1,474.69 260.01 297.19 191.87 363.21 381.50 398.89 471.02 161.98 45.65 20.42 10.78 27.55 7.55 4.56
Total current assets 967.92 1,041.76 1,117.05 1,325.72 1,590.12 2,254.87 2,015.67 2,316.56 2,630.10 1,851.26 2,079.51 1,697.21 2,051.56 1,231.78 970.48 836.94 621.17 378.85 157.32 159.48
Total non-current assets + 668.14 692.90 765.05 652.06 655.66 567.25 674.12 981.95 759.14 712.43 962.68 1,169.80 947.16 844.35 662.81 350.65 207.10 143.03 133.20 94.11
Total assets 1,636.06 1,734.67 1,882.10 1,977.78 2,245.79 2,822.12 2,689.79 3,298.51 3,389.24 2,563.69 3,042.19 2,867.01 2,998.72 2,076.13 1,633.29 1,187.59 828.27 521.88 290.52 253.59
Total current liabilities + 333.71 321.97 342.39 416.89 503.45 1,284.73 1,098.79 1,182.88 1,155.40 932.74 1,264.58 794.29 1,114.41 552.07 331.20 211.67 150.50 130.78 71.61 97.58
Total non-current liabilities + 24.27 490.01 480.43 450.18 450.15 505.41 284.08 562.68 416.60 73.15 46.86 383.82 47.59 208.85 83.02 1.36 41.55 35.79 16.81 60.96
Total liabilities 357.98 811.98 822.82 867.07 953.60 1,790.14 1,382.87 1,745.56 1,572.00 1,005.90 1,311.44 1,178.10 1,162.00 760.92 414.22 213.03 150.50 130.78 71.61 97.58
Total stockholders' equity + 1,277.73 922.34 1,058.96 1,109.44 1,290.87 347.37 428.45 588.84 750.63 993.58 1,241.02 1,201.66 1,326.71 1,084.22 1,008.43 796.12 609.78 385.95 218.90 155.96
Common shares outstanding 28 32 34 35 40 39 39 39 39 39 39 38 39 38 39 38 39 39 39 39
Show Quarterly Balance Sheet

Balance Sheet - Sohu.com Ltd (SOHU)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 808.52 830.68 874.57 826.15 875.72 904.43 934.38 966.61 943.17 963.46 930.40 1,011.24 1,152.18 1,175.09 1,130.19 1,189.98 1,350.53 1,398.29 1,573.45 349.24 335.16 648.59 292.66 1,475.00 1,611.48 487.43 1,557.84 1,698.29 1,881.95 1,861.11 1,981.96 1,993.95 2,230.95 2,185.05 1,344.83 1,242.64 1,251.93 1,298.88 1,356.19 1,266.89 1,303.38 1,419.72 1,334.31 1,199.07 1,087.19 1,067.92 1,050.40 1,422.42 1,516.53 1,372.12 1,346.54 948.59 951.67 967.98 894.25 865.44 871.22 829.52 808.42 811.41 814.16 753.92 609.28 599.11 599.15 563.78 596.35 546.75 373.17 314.43 279.35 225.98 160.39 122.71 76.89 113.14 97.53 129.70 115.02 128.02 132.57
Accounts receivable, net 41.79 43.34 39.84 43.44 49.40 87.23 54.96 75.10 55.40 71.62 61.05 58.53 67.27 104.83 72.20 79.76 78.95 122.40 81.77 77.15 83.22 131.59 122.61 219.91 231.86 165.11 194.67 177.01 186.11 341.56 236.96 238.55 217.15 250.47 280.37 252.55 173.50 189.17 204.75 215.58 254.79 273.62 285.30 266.48 231.47 230.40 179.99 164.91 144.49 208.41 153.28 138.61 116.19 108.32 98.09 110.41 83.74 95.31 99.42 86.00 68.67 62.60 70.10 62.01 47.85 46.61 60.15 53.33 43.78 36.87 46.48 36.64 36.19 27.06 34.86 29.04 27.47 25.23 25.92 23.75 24.85
Inventories 0.00 3.18 3.17 3.68 3.64 -613.43 -613.43 0.00 101.61 2.86 2.86 479.82 1,838.60 1,838.60 4.19 4.19 4.19 0.00 0.00 12.73 12.73 0.00 0.00 179.50 0.00 30.29 29.46 352.64 274.70 32.78 46.30 370.73 409.18 380.57 340.54 390.48 0.00 519.54 0.00 160.82 0.00 19.87 4.96 3.75
Other current assets 98.82 93.90 85.57 91.37 87.34 50.11 84.67 85.20 88.52 81.97 86.74 87.53 95.24 45.81 88.68 113.00 111.65 69.43 108.82 2,070.20 1,989.87 1,474.69 1,647.00 245.56 138.80 1,363.12 221.06 196.92 210.06 44.21 208.27 228.28 213.87 191.87 229.69 209.55 227.55 363.21 376.49 217.95 115.43 381.50 413.52 532.11 480.32 398.89 422.92 512.04 504.68 471.02 410.34 257.00 178.28 161.98 160.09 40.93 41.44 45.65 38.04 27.12 13.92 20.42 94.48 19.26 12.48 10.78 18.45 10.83 15.41 27.55 28.42 21.42 10.01 7.55 8.45 7.30 7.43 4.56 5.22 4.05 4.25
Total current assets 949.13 967.92 999.97 960.97 1,012.46 1,041.76 1,074.01 1,126.91 1,087.09 1,117.05 1,081.36 1,160.47 1,314.68 1,325.72 1,291.06 1,382.74 1,541.13 1,590.12 1,764.04 2,496.59 2,408.25 2,254.87 1,961.53 1,940.47 1,982.14 2,015.66 1,973.56 2,072.22 2,278.12 2,316.56 2,427.19 2,460.78 2,661.93 2,630.10 1,854.91 1,735.04 1,682.47 1,851.26 1,937.43 1,733.20 1,763.09 2,079.51 2,038.87 1,997.65 1,798.99 1,697.21 1,653.32 1,727.30 1,793.59 2,051.56 1,910.16 1,333.45 1,246.13 1,231.78 1,152.43 1,016.79 996.39 970.48 945.89 924.53 896.74 836.94 699.25 680.38 659.49 621.17 674.96 610.91 432.36 378.85 354.25 284.05 206.60 157.32 120.20 149.48 132.43 159.48 146.16 155.82 161.68
Total non-current assets + 675.58 668.14 690.62 715.57 691.02 692.90 714.12 704.74 764.53 765.05 805.93 726.65 654.18 652.06 659.79 696.57 646.60 655.66 457.43 567.13 562.02 567.25 550.53 670.11 658.12 676.19 716.39 749.10 941.89 981.95 737.41 756.12 782.92 759.14 750.38 809.23 793.96 712.43 738.02 946.30 960.10 962.68 980.27 1,062.80 1,050.46 1,169.80 1,198.55 906.85 905.29 947.16 878.19 925.29 901.32 844.35 798.25 691.62 688.84 662.81 601.16 535.78 381.58 350.65 347.38 274.16 215.10 207.10 140.56 138.09 140.41 143.03 145.78 142.59 136.73 133.20 131.65 131.34 128.10 94.11 95.75 88.37 87.07
Total assets 1,624.71 1,636.06 1,690.59 1,676.55 1,703.48 1,734.67 1,788.13 1,831.65 1,851.63 1,882.10 1,887.29 1,887.12 1,968.86 1,977.78 1,950.86 2,079.32 2,187.72 2,245.79 2,221.47 3,063.72 2,970.27 2,822.12 2,512.06 2,610.57 2,640.27 2,691.85 2,689.96 2,821.32 3,220.01 3,298.51 3,164.60 3,216.90 3,444.85 3,389.24 2,605.28 2,544.27 2,476.43 2,563.69 2,675.45 2,679.50 2,723.19 3,042.19 3,019.13 3,060.46 2,849.44 2,867.01 2,851.87 2,634.16 2,698.87 2,998.72 2,788.35 2,258.74 2,147.46 2,076.13 1,950.69 1,708.40 1,685.24 1,633.29 1,547.04 1,460.31 1,278.32 1,187.59 1,046.62 954.54 874.59 828.27 815.52 749.01 572.77 521.88 500.03 426.64 343.32 290.52 251.85 280.82 260.53 253.59 241.91 244.19 248.74
Total current liabilities + 321.17 333.71 325.62 315.41 314.45 321.97 324.47 361.32 337.74 342.39 352.57 392.18 404.22 416.89 410.54 446.86 486.75 503.45 496.57 1,335.19 1,348.11 1,284.73 1,071.34 1,146.94 1,095.16 1,100.86 1,095.40 1,201.64 1,195.72 1,182.88 1,198.72 1,213.41 1,208.50 1,155.40 1,098.11 976.97 892.05 932.74 979.03 945.71 937.96 1,264.58 928.87 942.14 771.34 794.29 746.76 929.34 925.96 1,114.41 985.33 644.05 527.93 552.07 510.63 349.72 332.35 331.20 301.45 263.21 231.11 211.67 193.23 171.54 146.79 150.50 148.44 134.38 133.01 130.78 144.41 116.51 92.62 71.61 55.49 101.86 95.18 97.58 96.69 34.92 34.66
Total non-current liabilities + 24.94 24.27 308.30 299.03 294.86 490.01 489.79 476.95 488.05 480.43 466.45 453.34 459.91 450.18 438.94 451.08 457.36 450.15 437.25 519.15 513.55 505.41 481.14 471.75 286.75 284.08 306.28 307.26 500.48 562.68 452.60 459.65 473.73 416.60 77.54 73.72 72.05 73.15 64.51 64.63 41.93 46.86 360.69 378.05 380.91 383.82 412.56 42.83 45.99 47.59 14.68 173.96 249.17 208.85 189.39 91.95 99.89 83.02 81.91 75.67 2.45 1.36 1.34 1.33 1.32 41.55 42.37 35.04 33.33 35.79 38.70 28.43 21.88 16.81 1.26 1.26 61.39 60.96 61.20 59.78 74.78
Total liabilities 346.11 357.98 633.93 614.44 609.31 811.98 814.25 838.26 825.79 822.82 819.01 845.52 864.13 867.07 849.48 897.94 944.10 953.60 933.82 1,854.34 1,861.66 1,790.14 1,552.48 1,618.70 1,381.92 1,384.94 1,401.68 1,508.89 1,696.20 1,745.56 1,651.31 1,673.06 1,682.24 1,572.00 1,175.65 1,050.68 964.11 1,005.90 1,043.54 1,010.34 979.88 1,311.44 1,289.56 1,320.18 1,152.25 1,178.10 1,159.31 972.16 971.95 1,162.00 1,000.01 818.01 777.10 760.92 700.02 441.67 432.25 414.22 383.35 338.88 233.56 213.03 194.57 172.87 148.11 150.50 148.44 134.38 133.01 130.78 144.41 116.51 92.62 71.61 56.75 103.12 95.18 97.58 96.69 94.70 109.44
Total stockholders' equity + 1,278.26 1,277.73 1,056.32 1,061.76 1,093.83 922.34 973.55 993.06 1,025.51 1,058.96 1,067.27 1,040.59 1,103.46 1,109.44 1,100.06 1,180.05 1,242.30 1,290.87 1,286.33 455.99 391.28 347.37 283.94 288.95 403.12 428.45 450.51 476.15 535.29 588.84 571.96 616.46 664.36 750.63 779.78 857.77 929.61 993.58 1,084.27 1,158.32 1,222.81 1,241.02 1,279.58 1,173.75 1,179.44 1,201.66 1,220.11 1,247.97 1,271.78 1,326.71 1,306.51 1,161.38 1,119.55 1,084.22 1,045.34 1,019.96 1,016.25 1,008.43 933.27 903.39 844.24 796.12 738.24 684.17 641.32 609.78 612.26 573.06 433.92 385.95 351.54 307.15 248.50 218.90 195.09 177.68 165.31 155.96 145.22 149.49 139.30
Common shares outstanding 26 27 27 29 30 31 32 32 33 34 34 34 34 34 34 35 37 39 40 40 40 40 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 38 38 38 39 39 38 38 38 38 38 38 39 39 39 39 39 38 38 38 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39
5 days ago