Sohu.com Inc ADR (SOHU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,308 | 159,927 | 365,688 | 701,462 | 1,000,918 |
| Marketable Securities | 702,372 | 744,498 | 597,770 | 473,624 | 399,345 |
| Receivables | 43,335 | 53,762 | 71,618 | 67,541 | 82,550 |
| TOTAL | $967,918 | $1,041,762 | $1,117,047 | $1,325,720 | $1,590,124 |
| Non-Current Assets | |||||
| PPE Net | 246,263 | 252,860 | 269,058 | 288,226 | 329,997 |
| Investments And Advances | 394,598 | 374,410 | 45,198 | 291,814 | 242,128 |
| Intangibles | 14,949 | 54,639 | 49,389 | 52,809 | 57,947 |
| Other Non-Current Assets | 12,325 | 10,995 | 401,406 | 19,207 | 25,589 |
| TOTAL | $668,135 | $692,904 | $765,051 | $652,056 | $655,661 |
| Total Assets | $1,636,053 | $1,734,666 | $1,882,098 | $1,977,776 | $2,245,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,215 | 36,043 | 44,609 | 56,449 | 87,447 |
| Accrued Expenses | 150,448 | 144,370 | 154,109 | 187,215 | 229,681 |
| Other current liabilities | 76,601 | 76,322 | 81,482 | 114,532 | 112,568 |
| TOTAL | $333,713 | $321,967 | $342,392 | $416,888 | $503,451 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 54,878 | 51,007 | 50,829 | 48,080 | 57,041 |
| Other Non-Current Liabilities | 16,348 | 216,283 | 219,178 | 202,362 | 194,534 |
| TOTAL | $24,269 | $490,011 | $480,428 | $450,178 | $450,147 |
| Total Liabilities | $357,982 | $811,978 | $822,820 | $867,066 | $953,598 |
| Shareholders' Equity | |||||
| Common Shares | 26 | 30 | 34 | 34 | 39 |
| Retained earnings | 539,237 | 145,142 | 245,411 | 275,790 | 293,133 |
| Other shareholders' equity | -42,530 | -57,433 | -45,718 | -31,569 | 52,687 |
| TOTAL | $1,278,071 | $922,688 | $1,059,278 | $1,110,710 | $1,292,187 |
| Total Liabilities And Equity | $1,636,053 | $1,734,666 | $1,882,098 | $1,977,776 | $2,245,785 |