Sogou Inc ADR (SOGO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,205 | 147,834 | 111,523 | 184,427 | 263,017 |
| Marketable Securities | 886,865 | 995,350 | 972,029 | 948,289 | 849,447 |
| Receivables | 121,167 | 134,650 | 161,217 | 124,524 | 102,741 |
| TOTAL | $1,309,642 | $1,304,722 | $1,277,512 | $1,281,792 | $1,248,705 |
| Non-Current Assets | |||||
| PPE Net | 100,016 | 110,006 | 122,413 | 134,124 | 149,325 |
| Investments And Advances | 72,117 | 63,345 | 67,479 | 66,025 | 63,809 |
| Intangibles | 7,348 | 7,048 | 6,702 | 6,994 | 7,154 |
| Other Non-Current Assets | 60,165 | 37,281 | 39,496 | 43,034 | 46,152 |
| TOTAL | $239,646 | $217,680 | $236,090 | $250,177 | $266,440 |
| Total Assets | $1,549,288 | $1,522,402 | $1,513,602 | $1,531,969 | $1,515,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 176,629 | 111,587 | 130,909 | 176,765 | 175,862 |
| Accrued Expenses | 166,183 | 174,442 | 168,859 | 164,574 | 172,882 |
| Other current liabilities | 102,006 | 90,496 | 96,459 | 90,346 | 91,648 |
| TOTAL | $514,813 | $453,213 | $463,077 | $492,422 | $495,479 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,254 | 5,686 | 7,030 | 8,621 | 9,174 |
| TOTAL | $19,161 | $5,686 | $7,030 | $8,621 | $9,174 |
| Total Liabilities | $533,974 | $458,899 | $470,107 | $501,043 | $504,653 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 398 | N/A | N/A | N/A |
| Retained earnings | N/A | 215,064 | N/A | N/A | N/A |
| Other shareholders' equity | 1,015,314 | -27,678 | 1,043,495 | 1,030,926 | 1,010,492 |
| TOTAL | $1,015,314 | $1,063,503 | $1,043,495 | $1,030,926 | $1,010,492 |
| Total Liabilities And Equity | $1,549,288 | $1,522,402 | $1,513,602 | $1,531,969 | $1,515,145 |