Sohu.com Inc ADR (SOHU)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,099 | 485,791 | 529,163 | 701,462 | 520,324 |
| Marketable Securities | 594,474 | 528,615 | 626,700 | 473,624 | 613,426 |
| Receivables | 61,047 | 58,531 | 67,266 | 67,541 | 72,199 |
| TOTAL | $1,081,356 | $1,160,467 | $1,314,684 | $1,325,720 | $1,291,064 |
| Non-Current Assets | |||||
| PPE Net | 268,726 | 270,338 | 288,288 | 288,226 | 285,873 |
| Investments And Advances | 44,266 | 394,900 | 294,284 | 291,814 | 299,974 |
| Intangibles | 50,060 | 50,497 | 52,510 | 52,809 | 53,495 |
| Other Non-Current Assets | 442,879 | 10,914 | 19,093 | 19,207 | 20,449 |
| TOTAL | $805,931 | $726,649 | $654,175 | $652,056 | $659,791 |
| Total Assets | $1,887,287 | $1,887,116 | $1,968,859 | $1,977,776 | $1,950,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,504 | 47,647 | 49,666 | 56,449 | 74,648 |
| Accrued Expenses | 163,061 | 169,130 | 179,753 | 187,215 | 160,368 |
| Other current liabilities | 82,318 | 117,941 | 117,932 | 114,532 | 117,745 |
| TOTAL | $352,566 | $392,176 | $404,219 | $416,888 | $410,539 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 50,586 | 47,632 | 47,017 | 48,080 | 47,420 |
| Other Non-Current Liabilities | 431,024 | 453,602 | 459,915 | 202,365 | 438,937 |
| TOTAL | $466,448 | $453,341 | $459,914 | $450,178 | $438,936 |
| Total Liabilities | $819,014 | $845,517 | $864,133 | $867,066 | $849,475 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 34 | N/A |
| Retained earnings | N/A | N/A | N/A | 275,790 | N/A |
| Other shareholders' equity | 1,068,273 | 1,041,599 | 1,104,726 | -31,569 | 1,101,380 |
| TOTAL | $1,068,273 | $1,041,599 | $1,104,726 | $1,110,710 | $1,101,380 |
| Total Liabilities And Equity | $1,887,287 | $1,887,116 | $1,968,859 | $1,977,776 | $1,950,855 |