Sohu.com Inc ADR (SOHU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,360 | 128,308 | 133,961 | 114,356 | 130,105 |
| Marketable Securities | 698,136 | 702,372 | 740,605 | 711,784 | 745,696 |
| Receivables | 41,787 | 43,335 | 39,839 | 43,443 | 49,402 |
| TOTAL | $949,098 | $967,918 | $999,973 | $960,955 | $1,012,461 |
| Non-Current Assets | |||||
| PPE Net | 247,337 | 246,263 | 246,559 | 247,829 | 250,148 |
| Investments And Advances | 44,244 | 43,939 | 380,486 | 405,306 | 376,941 |
| Intangibles | 14,054 | 14,949 | 52,801 | 52,389 | 53,437 |
| Other Non-Current Assets | 369,927 | 362,984 | 10,776 | 10,038 | 10,494 |
| TOTAL | $675,562 | $668,135 | $690,622 | $715,562 | $691,020 |
| Total Assets | $1,624,660 | $1,636,053 | $1,690,595 | $1,676,517 | $1,703,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,991 | 36,215 | 42,632 | 35,649 | 37,678 |
| Accrued Expenses | 135,753 | 150,448 | 139,336 | 134,926 | 130,465 |
| Other current liabilities | 75,954 | 76,601 | 76,436 | 78,485 | 79,009 |
| TOTAL | $321,156 | $333,713 | $325,624 | $315,403 | $314,452 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 50,087 | 54,878 | 53,787 | 54,739 | 50,111 |
| Other Non-Current Liabilities | 24,944 | 24,269 | 308,305 | 299,029 | 294,868 |
| TOTAL | $24,944 | $24,269 | $308,305 | $299,029 | $294,859 |
| Total Liabilities | $346,100 | $357,982 | $633,929 | $614,432 | $609,311 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 1,278,560 | 1,278,071 | 1,056,666 | 1,062,085 | 1,094,170 |
| TOTAL | $1,278,560 | $1,278,071 | $1,056,666 | $1,062,085 | $1,094,170 |
| Total Liabilities And Equity | $1,624,660 | $1,636,053 | $1,690,595 | $1,676,517 | $1,703,481 |