Sogou Inc ADR (SOGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 399,453 | 448,089 | 310,203 | 167,934 | 263,232 |
| Marketable Securities | 595,698 | 584,561 | 774,618 | 885,950 | 920,993 |
| Receivables | 24,340 | 31,562 | 73,657 | 126,372 | 113,861 |
| TOTAL | $1,050,169 | $1,093,474 | $1,187,425 | $1,213,704 | $1,332,495 |
| Non-Current Assets | |||||
| PPE Net | 60,112 | 69,241 | 76,851 | 85,294 | 88,797 |
| Investments And Advances | 227,299 | 150,459 | 74,004 | 72,441 | 71,080 |
| Intangibles | 7,798 | 7,489 | 7,753 | 7,500 | 7,362 |
| Other Non-Current Assets | 41,989 | 45,275 | 49,099 | 54,231 | 56,062 |
| TOTAL | $337,198 | $272,464 | $207,707 | $219,466 | $223,301 |
| Total Assets | $1,387,367 | $1,365,938 | $1,395,132 | $1,433,170 | $1,555,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,314 | 64,030 | 106,889 | 113,308 | 209,078 |
| Accrued Expenses | 112,235 | 118,229 | 143,792 | 153,667 | 155,457 |
| Other current liabilities | 87,641 | 100,278 | 91,516 | 97,317 | 101,096 |
| TOTAL | $323,192 | $345,228 | $406,279 | $432,783 | $529,091 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,866 | 7,955 | 10,781 | 13,446 | 16,196 |
| TOTAL | $4,866 | $7,955 | $10,721 | $13,221 | $15,963 |
| Total Liabilities | $328,058 | $353,183 | $417,000 | $446,004 | $545,054 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 1,059,309 | 1,012,755 | 978,132 | 987,166 | 1,010,742 |
| TOTAL | $1,059,309 | $1,012,755 | $978,132 | $987,166 | $1,010,742 |
| Total Liabilities And Equity | $1,387,367 | $1,365,938 | $1,395,132 | $1,433,170 | $1,555,796 |