Sohu.com Limited
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $128.3M | $159.9M | $362.5M | $697.8M | $998.9M | $217.1M | $162.7M | $819.5M |
| Accounts Receivable | $43.3M | $53.8M | $71.6M | $67.5M | $82.6M | $87.5M | $126.1M | $264.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $967.9M | $1.04B | $1.12B | $1.33B | $1.59B | $2.25B | $2.02B | $2.39B |
| Property, Plant & Equipment | $246.3M | $252.9M | $269.1M | $288.2M | $330.0M | $337.7M | $337.7M | $504.6M |
| Goodwill | $10.3M | $46.9M | $47.2M | $47.4M | $48.8M | $48.4M | $47.4M | $47.6M |
| Intangible Assets (Excl. Goodwill) | $4.7M | $7.7M | $2.2M | $5.4M | $9.1M | $4.8M | $9.9M | $24.1M |
| Total Assets | $1.64B | $1.73B | $1.88B | $1.98B | $2.25B | $2.82B | $2.69B | $3.37B |
| Liabilities | ||||||||
| Accounts Payable | $36.2M | $36.0M | $44.6M | $56.4M | $87.4M | $107.6M | $121.3M | $286.7M |
| Total Current Liabilities | $333.7M | $322.0M | $342.4M | $416.9M | $503.5M | $1.28B | $1.10B | $1.26B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $358.0M | $812.0M | $822.8M | $867.1M | $953.6M | $1.79B | $1.38B | $1.82B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $539.2M | $145.1M | $245.4M | $275.8M | $293.1M | $-634.6M | $-544.1M | $-394.8M |
| Total Stockholders' Equity | $1.28B | $922.3M | $1.06B | $1.11B | $1.29B | $347.4M | $428.5M | $588.8M |