← Sohu.com Ltd
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Current assets: | ||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.4b | $819.7m | $305.1m | $217.1m | $998.9m | $697.8m | $362.5m | $159.9m | $128.3m | |
| Prepaid Expense and Other Assets, Current | $192.7m | $168.3m | $124.3m | $106.6m | $107.3m | $83.1m | $82.0m | $83.6m | $93.9m | |
| Short-term Investments | $818.9m | $1.0b | $1.3b | $100.7m | $399.3m | $473.6m | $597.8m | $744.5m | $702.4m | |
| Cash and cash equivalents | $1.4b | $819.7m | $305.1m | $217.1m | $998.9m | $697.8m | $362.5m | $159.9m | $128.3m | |
| Accounts receivable, net (including $494 and $1,252, respectively, due from a related party as of December 31, 2024 and 2025) | $250.5m | $281.2m | $126.1m | $87.5m | $82.5m | $67.5m | $71.6m | $53.8m | $43.3m | |
| Prepaid and other current assets (including $33,170 and $33,924, respectively, due from a related party as of December 31, 2024 and 2025) | $192.7m | $168.3m | $124.3m | $106.6m | $107.3m | $83.1m | $82.0m | $83.6m | $93.9m | |
| Accounts Receivable | — | — | — | — | — | $67.5m | $71.6m | $53.8m | $43.3m | |
| Accrued Interest Receivable | — | — | — | — | — | $430k | $447k | $297k | $697k | |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | — | ($13.9m) | ($12.1m) | ($12.4m) | ($10.9m) | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | — | — | $1.2b | $960.3m | $904.4m | $830.7m | |
| Gross Accounts Receivable | — | — | — | — | — | $81.5m | $83.8m | $66.2m | $54.2m | |
| Loans Receivable | — | — | — | — | — | $34.1m | $33.7m | $33.2m | $33.9m | |
| Other Current Assets | — | — | — | — | — | $7.0m | $6.6m | $5.8m | $5.7m | |
| Other Receivables | — | — | — | — | $2.7m | $1.7m | $1.1m | — | — | |
| Other Short Term Investments | — | — | — | — | — | $473.6m | $597.8m | $744.5m | $702.4m | |
| Prepaid Assets | — | — | — | — | — | $39.9m | $40.1m | $44.3m | $53.6m | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | $87.5m | $82.5m | — | — | — | — | |
| Assets, Current | $2.6b | $2.3b | $2.0b | $2.3b | $1.6b | $1.3b | $1.1b | $1.0b | $967.9m | |
| Total current assets | $2.6b | $2.3b | $2.0b | $2.3b | $1.6b | $1.3b | $1.1b | $1.0b | $967.9m | |
| Long-term investments, net | $90.1m | $108.4m | $94.3m | $31.6m | $53.1m | $26.0m | $45.2m | $43.1m | $43.9m | |
| Property, Plant and Equipment, Net | $529.7m | $505.0m | $447.7m | $337.7m | $330.0m | $288.2m | $269.1m | $252.9m | $246.3m | |
| Goodwill | $71.6m | $53.3m | $52.9m | $48.4m | $48.8m | $47.4m | $47.2m | $46.9m | $10.3m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | $4.8m | $9.1m | $5.4m | $2.2m | $7.7m | $4.7m | |
| Intangible assets, net | $23.1m | $24.1m | $11.4m | $4.8m | $9.1m | $5.4m | $2.2m | $7.7m | $4.7m | |
| Goodwill And Other Intangible Assets | — | — | — | — | — | $52.8m | $49.4m | $54.6m | $14.9m | |
| Other Intangible Assets | — | — | — | — | — | $5.4m | $2.2m | $7.7m | $4.7m | |
| Operating Lease, Right-of-Use Asset | — | — | $16.7m | $5.0m | $5.2m | $2.5m | $3.3m | $3.2m | $2.2m | |
| Other Assets, Noncurrent | $40.2m | $43.9m | $65.6m | $42.1m | $25.6m | $19.2m | $12.8m | $11.0m | $12.3m | |
| Other assets | $40.2m | $43.9m | $65.6m | $42.1m | $25.6m | $19.2m | $12.8m | $11.0m | $12.3m | |
| Additional Financial Items | ||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $250.5m | $281.2m | $260.7m | $87.5m | $82.5m | $67.5m | $71.6m | $53.8m | $43.3m | |
| Accrued Liabilities, Current | — | — | — | $157.5m | $138.2m | $126.5m | $103.8m | $97.1m | $95.4m | |
| Fixed assets, net | $529.7m | $505.0m | $447.7m | $337.7m | $330.0m | $288.2m | $269.1m | $252.9m | $246.3m | |
| Long-term time deposits | — | — | — | $0 | $189.0m | $265.8m | $388.6m | $331.3m | $350.7m | |
| Tax payables (including tax payables of consolidated VIEs without recourse to the Company of $2,353 and $1,970, respectively, as of December 31, 2024 and 2025) | $96.5m | $93.6m | $102.7m | $28.0m | $16.7m | $10.6m | $11.4m | $14.2m | $15.6m | |
| Other short-term liabilities (including other short-term liabilities of consolidated VIEs without recourse to the Company of $10,488 and $8,613, respectively, as of December 31, 2024 and 2025, and due to a related party of $34,123 as of December 31 of both 2024 and 2025.) | $136.3m | $124.1m | $149.3m | $106.2m | $112.6m | $114.5m | $81.5m | $76.3m | $76.6m | |
| Long-term other payables | $1.2m | $752k | $767k | $3.2m | $3.9m | $1.8m | $3.9m | $2.8m | $2.9m | |
| Long-term tax liabilities (including long-term tax liabilities of consolidated VIEs without recourse to the Company of $12,830 and $13,121, respectively, as of December 31, 2024 and 2025) | $249.6m | $174.3m | $181.6m | $188.8m | $193.9m | $200.2m | $212.9m | $211.8m | $13.1m | |
| Ordinary Shares: $0.001 par value per share (75,400 shares authorized; 30,065 shares and 26,069 shares, respectively, issued and outstanding as of December 31, 2024 and 2025) | — | — | — | — | — | 0 | — | — | — | |
| Accumulated Depreciation | — | — | — | — | — | ($233.1m) | ($225.3m) | ($224.5m) | ($235.7m) | |
| Available For Sale Securities | — | — | — | — | — | $265.8m | $388.6m | $331.3m | $350.7m | |
| Buildings And Improvements | — | — | — | — | — | $367.3m | $361.2m | $355.9m | $363.9m | |
| Capital Lease Obligations | — | — | — | — | — | $2.0m | $1.2m | $1.7m | $1.8m | |
| Current Accrued Expenses | — | — | — | — | — | $187.2m | $154.1m | $144.4m | $150.4m | |
| Current Capital Lease Obligation | — | — | — | — | — | $2.0m | $1.2m | $1.7m | $1.8m | |
| Current Debt | — | — | — | — | — | $34.1m | $34.1m | $34.1m | $34.1m | |
| Current Debt And Capital Lease Obligation | — | — | — | — | — | $36.2m | $35.3m | $35.8m | $35.9m | |
| Current Deferred Liabilities | — | — | — | — | — | $61.2m | $62.8m | $58.5m | $60.7m | |
| Gross PPE | — | — | — | — | — | $521.3m | $494.4m | $477.3m | $482.0m | |
| Invested Capital | — | — | — | — | — | $1.1b | $1.1b | $956.5m | $1.3b | |
| Investmentin Financial Assets | — | — | — | — | — | $265.8m | $388.6m | $331.3m | $350.7m | |
| Investments And Advances | — | — | — | — | — | $291.8m | $433.8m | $374.4m | $394.6m | |
| Leases | — | — | — | — | — | $34.2m | $33.7m | $31.9m | $32.7m | |
| Machinery Furniture Equipment | — | — | — | — | — | $119.8m | $99.5m | $89.5m | $85.4m | |
| Net PPE | — | — | — | — | — | $288.2m | $269.1m | $252.9m | $246.3m | |
| Net Tangible Assets | — | — | — | — | — | $1.1b | $1.0b | $867.7m | $1.3b | |
| Non Current Deferred Liabilities | — | — | — | — | — | $247.8m | $261.5m | $273.7m | $7.9m | |
| Ordinary Shares Number | — | — | — | — | — | $33.7m | $33.0m | $30.1m | $26.1m | |
| Other Current Borrowings | — | — | — | — | — | $34.1m | $34.1m | $34.1m | $34.1m | |
| Other Current Liabilities | — | — | — | — | — | $55.9m | $33.5m | $32.3m | $34.2m | |
| Other Equity Adjustments | — | — | — | — | — | ($32.8m) | ($46.5m) | ($58.1m) | ($42.8m) | |
| Other Investments | — | — | — | — | — | $26.0m | $45.2m | $43.1m | $43.9m | |
| Other Non Current Assets | — | — | — | — | — | $19.2m | $12.8m | $11.0m | $12.3m | |
| Other Non Current Liabilities | — | — | — | — | — | $340k | $2.1m | $1.7m | $322k | |
| Other Payable | — | — | — | — | — | $9.3m | $695k | $685k | $700k | |
| Properties | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Restricted Cash | — | — | — | — | $2.0m | $3.6m | $3.2m | $0 | — | |
| Share Issued | — | — | — | — | — | $33.7m | $33.7m | $30.4m | $26.3m | |
| Tangible Book Value | — | — | — | — | — | $1.1b | $1.0b | $867.7m | $1.3b | |
| Tradeand Other Payables Non Current | — | — | — | — | — | $202.0m | $216.8m | $214.7m | $16.0m | |
| Treasury Shares Number | — | — | — | — | $1.1m | — | $696k | $345k | $199k | |
| Working Capital | — | — | — | — | — | $908.8m | $774.7m | $719.8m | $634.2m | |
| Total long-term liabilities | $416.6m | $562.7m | $284.1m | $505.4m | $450.1m | $450.2m | $480.4m | $490.0m | $24.3m | |
| Total Sohu.com Limited shareholders' equity | $750.6m | $588.8m | $428.5m | $347.4m | $1.3b | $1.1b | $1.1b | $922.3m | $1.3b | |
| Total shareholders' equity | $1.8b | $1.6b | $1.3b | $1.0b | $1.3b | $1.1b | $1.1b | $922.7m | $1.3b | |
| Total Capitalization | — | — | — | — | — | $1.1b | $1.1b | $922.3m | $1.3b | |
| Total Debt | — | — | — | — | — | $36.2m | $35.3m | $35.8m | $35.9m | |
| Total Non Current Assets | — | — | — | — | — | $652.1m | $765.1m | $692.9m | $668.1m | |
| Total Tax Payable | — | — | — | — | — | $10.6m | $11.4m | $14.2m | $15.6m | |
| Assets | $3.4b | $3.3b | $2.7b | $2.8b | $2.2b | $2.0b | $1.9b | $1.7b | $1.6b | |
| Total assets | $3.4b | $3.3b | $2.7b | $2.8b | $2.2b | $2.0b | $1.9b | $1.7b | $1.6b | |
| LIABILITIES AND EQUITY | ||||||||||
| Current liabilities: | ||||||||||
| Operating Lease, Liability, Current | — | — | — | $1.1m | $2.0m | $2.0m | $1.2m | $1.7m | $1.8m | |
| Accounts Payable, Current | $288.4m | $296.0m | $253.4m | $107.6m | $87.4m | $56.4m | $44.6m | $36.0m | $36.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $3.9m | — | $340k | $2.1m | $1.7m | $322k | |
| Deferred Revenue, Current | $24.9m | $26.6m | $31.4m | $32.9m | $38.1m | $35.4m | $40.3m | $43.6m | $46.6m | |
| Accounts payable (including accounts payable of consolidated variable interest entities ("VIEs") without recourse to the Company of $5,159 and $5,275, respectively, as of December 31, 2024 and 2025) | $288.4m | $296.0m | $253.4m | $107.6m | $87.4m | $56.4m | $44.6m | $36.0m | $36.2m | |
| Accrued liabilities (including accrued liabilities of consolidated VIEs without recourse to the Company of $24,700 and $21,631, respectively, as of December 31, 2024 and 2025) | $343.1m | $301.9m | $249.8m | $157.5m | $138.2m | $126.5m | $103.8m | $97.1m | $95.4m | |
| Accrued salary and benefits (including accrued salary and benefits of consolidated VIEs without recourse to the Company of $3,046 and $2,309, respectively, as of December 31, 2024 and 2025) | $102.1m | $112.9m | $110.8m | $100.8m | $91.5m | $60.8m | $50.3m | $47.2m | $55.0m | |
| Payables And Accrued Expenses | — | — | — | — | — | $263.6m | $210.8m | $195.3m | $202.9m | |
| Liabilities, Current | $1.2b | $1.2b | $1.1b | $1.3b | $503.5m | $416.9m | $342.4m | $322.0m | $333.7m | |
| Total current liabilities | $1.2b | $1.2b | $1.1b | $1.3b | $503.5m | $416.9m | $342.4m | $322.0m | $333.7m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $217.6m | $249.2m | $247.8m | $261.5m | $273.7m | $7.9m | |
| Other Liabilities, Noncurrent | — | — | — | $3.9m | — | — | — | — | — | |
| Deferred tax liabilities | $43.4m | $85.3m | $95.9m | $217.6m | $249.2m | $247.8m | $261.5m | $273.7m | $7.9m | |
| Other long-term liabilities (including other long-term liabilities of consolidated VIEs without recourse to the Company of $53 and nil, respectively, as of December 31, 2024 and 2025) | — | $0 | $5.8m | $3.9m | $3.1m | $340k | $2.1m | $1.7m | $322k | |
| Non Current Deferred Taxes Liabilities | — | — | — | — | — | $247.8m | $261.5m | $273.7m | $7.9m | |
| Deferred Tax Liabilities, Net | $43.4m | $85.3m | — | — | — | — | — | — | — | |
| Liabilities | $1.6b | $1.7b | $1.4b | $1.8b | $953.6m | $867.1m | $822.8m | $812.0m | $358.0m | |
| Total liabilities | $1.6b | $1.7b | $1.4b | $1.8b | $953.6m | $867.1m | $822.8m | $812.0m | $358.0m | |
| Stockholders’ equity: | ||||||||||
| Common Stock, Value, Issued | $45k | $39k | $39k | $39k | $39k | $34k | $34k | $30k | $26k | |
| Additional Paid in Capital | $1.1b | $958.9m | $948.2m | $952.7m | $965.3m | $866.5m | $866.6m | $839.9m | $784.3m | |
| Retained Earnings (Accumulated Deficit) | ($242.2m) | ($394.8m) | ($544.1m) | ($634.6m) | $293.1m | $275.8m | $245.4m | $145.1m | $539.2m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $38.2m | $24.7m | $24.4m | $29.2m | $51.1m | ($32.8m) | ($46.5m) | ($58.1m) | ($42.8m) | |
| Additional Paid in Capital, Common Stock | $1.1b | $958.9m | $948.2m | — | — | — | — | — | — | |
| Accumulated other comprehensive loss | $38.2m | $24.7m | $24.4m | $29.2m | $51.1m | ($32.8m) | ($46.5m) | ($58.1m) | ($42.8m) | |
| Capital Stock | — | — | — | — | — | $34k | $34k | $30k | $26k | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | — | — | ($32.8m) | ($46.5m) | ($58.1m) | ($42.8m) | |
| Treasury Stock | — | — | — | — | — | $0 | $6.6m | $4.6m | $3.1m | |
| Stockholders' Equity Attributable to Parent | $750.6m | $588.8m | $428.5m | $347.4m | $1.3b | $1.1b | $1.1b | $922.3m | $1.3b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1.1b | $964.1m | $878.5m | $684.6m | $1.3m | $1.3m | $322k | $353k | $344k | |
| Noncontrolling interest | $1.1b | $964.1m | $878.5m | $684.6m | $1.3m | $1.3m | $322k | $353k | $344k | |
| Minority Interest | — | — | — | — | — | $1.3m | $322k | $353k | $344k | |
| Total Equity Gross Minority Interest | — | — | — | — | — | $1.1b | $1.1b | $922.7m | $1.3b | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | — | — | $450.2m | $480.4m | $490.0m | $24.3m | |
| Liabilities and Equity | $3.4b | $3.3b | $2.7b | $2.8b | $2.2b | $2.0b | $1.9b | $1.7b | $1.6b | |
| Total liabilities and shareholders' equity | $3.4b | $3.3b | $2.7b | $2.8b | $2.2b | $2.0b | $1.9b | $1.7b | $1.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.