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Sohu.com (SOHU)

Watchlist
  • 15.700
  • +0.300+1.95%
Close May 1 16:00 ET
  • 15.700
  • 0.0000.00%
Post 16:10 ET
409.28MMarket Cap1.12P/E (TTM)

Sohu.com (SOHU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-8.15%830.68M
-8.15%830.68M
-6.40%874.57M
-14.54%826.06M
-7.15%875.72M
-5.82%904.43M
-5.82%904.43M
0.43%934.38M
-4.41%966.61M
-18.14%943.17M
-Cash and cash equivalents
-19.77%128.31M
-19.77%128.31M
-1.24%133.96M
-31.77%114.28M
-59.20%130.03M
-55.88%159.93M
-55.88%159.93M
-59.62%135.65M
-65.29%167.5M
-39.35%318.72M
-Short-term investments
-5.66%702.37M
-5.66%702.37M
-7.28%740.61M
-10.93%711.78M
19.42%745.7M
24.55%744.5M
24.55%744.5M
34.36%798.73M
51.17%799.11M
-0.36%624.46M
Receivables
-10.63%77.96M
-10.63%77.96M
-27.51%39.84M
-42.15%43.44M
-10.82%49.4M
-18.38%87.23M
-18.38%87.23M
-9.98%54.96M
28.31%75.1M
-17.64%55.4M
-Accounts receivable
-19.39%43.34M
-19.39%43.34M
-27.51%39.84M
-42.15%43.44M
-10.82%49.4M
-24.93%53.76M
-24.93%53.76M
-9.98%54.96M
28.31%75.1M
-17.64%55.4M
-Loans receivable
2.27%33.92M
2.27%33.92M
----
----
----
-1.47%33.17M
-1.47%33.17M
----
----
----
-Accrued interest receivable
134.68%697K
134.68%697K
----
----
----
-33.56%297K
-33.56%297K
----
----
----
Prepaid assets
20.91%53.56M
20.91%53.56M
--85.57M
--91.37M
----
10.44%44.3M
10.44%44.3M
----
----
----
Restricted cash
----
----
----
--79K
-95.53%79K
--0
--0
--0
--0
-51.96%1.77M
Other current assets
-1.55%5.72M
-1.55%5.72M
----
----
0.58%87.26M
-12.01%5.81M
-12.01%5.81M
-2.38%84.67M
-2.66%85.2M
-5.24%86.75M
Total current assets
-7.09%967.92M
-7.09%967.92M
-6.89%999.97M
-14.73%960.96M
-6.87%1.01B
-6.74%1.04B
-6.74%1.04B
-0.68%1.07B
-2.89%1.13B
-17.31%1.09B
Non current assets
Net PPE
-2.61%246.26M
-2.61%246.26M
-6.09%246.56M
-5.12%247.83M
-5.79%250.15M
-6.02%252.86M
-6.02%252.86M
-2.30%262.55M
-3.38%261.2M
-7.90%265.51M
-Gross PPE
0.98%482.01M
0.98%482.01M
----
----
----
-3.45%477.32M
-3.45%477.32M
----
----
----
-Accumulated depreciation
-5.03%-235.75M
-5.03%-235.75M
----
----
----
0.39%-224.46M
0.39%-224.46M
----
----
----
Goodwill and other intangible assets
-72.64%14.95M
-72.64%14.95M
-5.44%52.8M
-5.70%52.39M
10.29%53.44M
10.63%54.64M
10.63%54.64M
11.54%55.84M
10.02%55.56M
-7.73%48.45M
-Goodwill
-78.15%10.26M
-78.15%10.26M
-0.44%47.12M
-0.14%47.01M
-0.36%46.97M
-0.46%46.94M
-0.46%46.94M
0.77%47.32M
0.43%47.07M
-1.01%47.14M
-Other intangible assets
-39.03%4.69M
-39.03%4.69M
-33.22%5.69M
-36.54%5.38M
392.54%6.47M
245.69%7.7M
245.69%7.7M
174.77%8.52M
133.78%8.48M
-73.13%1.31M
Investments and advances
5.39%394.6M
5.39%394.6M
-0.75%380.49M
8.01%405.31M
-13.55%376.94M
-13.69%374.41M
-13.69%374.41M
-19.48%383.36M
-4.98%375.24M
48.16%436.02M
Other non current assets
12.10%12.33M
12.10%12.33M
-12.91%10.78M
-21.28%10.04M
-27.89%10.49M
-14.05%11M
-14.05%11M
12.34%12.37M
16.83%12.75M
-23.78%14.55M
Total non current assets
-3.57%668.14M
-3.57%668.14M
-3.29%690.62M
1.54%715.56M
-9.62%691.02M
-9.43%692.9M
-9.43%692.9M
-11.39%714.12M
-3.02%704.74M
16.87%764.53M
Total assets
-5.68%1.64B
-5.68%1.64B
-5.45%1.69B
-8.47%1.68B
-8.00%1.7B
-7.83%1.73B
-7.83%1.73B
-5.25%1.79B
-2.94%1.83B
-5.95%1.85B
Liabilities
Current liabilities
Payables
3.01%52.49M
3.01%52.49M
0.92%56.07M
-44.43%47.25M
-3.51%54.87M
-10.08%50.95M
-10.08%50.95M
-1.85%55.55M
47.96%85.04M
-4.46%56.86M
-accounts payable
0.48%36.22M
0.48%36.22M
2.25%42.63M
-52.33%35.65M
-18.56%37.68M
-19.20%36.04M
-19.20%36.04M
-12.23%41.69M
56.95%74.78M
-6.85%46.26M
-Total tax payable
9.46%15.57M
9.46%15.57M
-3.07%13.43M
13.15%11.6M
62.16%17.19M
25.19%14.23M
25.19%14.23M
52.35%13.86M
4.37%10.26M
7.60%10.6M
-Other payable
2.19%700K
2.19%700K
----
----
----
-1.44%685K
-1.44%685K
----
----
----
Current accrued expenses
4.21%150.45M
4.21%150.45M
-1.06%139.34M
-10.59%134.93M
-13.38%130.47M
-6.32%144.37M
-6.32%144.37M
-13.63%140.83M
-10.77%150.91M
-16.20%150.63M
Current debt and capital lease obligation
0.28%35.95M
0.28%35.95M
----
----
----
1.52%35.85M
1.52%35.85M
----
----
----
-Current debt
0.00%34.12M
0.00%34.12M
----
----
----
0.00%34.12M
0.00%34.12M
----
----
----
-Current capital lease obligation
5.75%1.82M
5.75%1.82M
----
----
----
45.16%1.72M
45.16%1.72M
----
----
----
Current deferred liabilities
3.75%60.68M
3.75%60.68M
5.58%53.79M
15.68%54.74M
4.15%50.11M
-6.81%58.49M
-6.81%58.49M
0.71%50.95M
-0.66%47.32M
2.33%48.11M
Other current liabilities
5.70%34.15M
5.70%34.15M
-0.92%76.44M
0.56%78.49M
-3.81%79.01M
-3.69%32.31M
-3.69%32.31M
-6.29%77.14M
-33.82%78.05M
-30.35%82.14M
Current liabilities
3.65%333.71M
3.65%333.71M
0.36%325.62M
-12.71%315.4M
-6.90%314.45M
-5.97%321.97M
-5.97%321.97M
-7.97%324.47M
-7.87%361.32M
-16.45%337.74M
Non current liabilities
Non current deferred liabilities
-97.10%7.93M
-97.10%7.93M
----
----
----
4.66%273.7M
4.66%273.7M
----
----
----
Other non current liabilities
-80.59%322K
-80.59%322K
-69.49%617K
-68.39%778K
-56.10%1.29M
-22.11%1.66M
-22.11%1.66M
316.91%2.02M
1,088.89%2.46M
1,069.72%2.94M
Total non current liabilities
-95.05%24.27M
-95.05%24.27M
-37.05%308.31M
-37.30%299.03M
-39.58%294.86M
1.99%490.01M
1.99%490.01M
5.00%489.79M
5.21%476.95M
6.12%488.05M
Total liabilities
-55.91%357.98M
-55.91%357.98M
-22.15%633.93M
-26.70%614.43M
-26.21%609.31M
-1.32%811.98M
-1.32%811.98M
-0.58%814.25M
-0.86%838.26M
-4.44%825.79M
Shareholders'equity
Share capital
-13.33%26K
-13.33%26K
----
----
----
-11.76%30K
-11.76%30K
----
----
----
-common stock
-13.33%26K
-13.33%26K
----
----
----
-11.76%30K
-11.76%30K
----
----
----
Retained earnings
271.52%539.24M
271.52%539.24M
----
----
----
-40.86%145.14M
-40.86%145.14M
----
----
----
Paid-in capital
-6.62%784.34M
-6.62%784.34M
----
----
----
-3.07%839.95M
-3.07%839.95M
----
----
----
Less: Treasury stock
-33.30%3.09M
-33.30%3.09M
----
----
----
-29.31%4.64M
-29.31%4.64M
----
----
----
Gains losses not affecting retained earnings
26.43%-42.78M
26.43%-42.78M
----
----
----
-25.11%-58.15M
-25.11%-58.15M
----
----
----
Total stockholders'equity
38.53%1.28B
38.53%1.28B
8.50%1.06B
6.92%1.06B
6.66%1.09B
-12.90%922.34M
-12.90%922.34M
-8.78%973.55M
-4.57%993.06M
-7.06%1.03B
Noncontrolling interests
-2.55%344K
-2.55%344K
6.83%344K
6.83%344K
6.83%344K
9.63%353K
9.63%353K
-67.93%322K
-67.99%322K
-74.59%322K
Total equity
38.52%1.28B
38.52%1.28B
8.50%1.06B
6.92%1.06B
6.66%1.09B
-12.89%922.69M
-12.89%922.69M
-8.84%973.88M
-4.63%993.38M
-7.14%1.03B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -8.15%830.68M-8.15%830.68M-6.40%874.57M-14.54%826.06M-7.15%875.72M-5.82%904.43M-5.82%904.43M0.43%934.38M-4.41%966.61M-18.14%943.17M
-Cash and cash equivalents -19.77%128.31M-19.77%128.31M-1.24%133.96M-31.77%114.28M-59.20%130.03M-55.88%159.93M-55.88%159.93M-59.62%135.65M-65.29%167.5M-39.35%318.72M
-Short-term investments -5.66%702.37M-5.66%702.37M-7.28%740.61M-10.93%711.78M19.42%745.7M24.55%744.5M24.55%744.5M34.36%798.73M51.17%799.11M-0.36%624.46M
Receivables -10.63%77.96M-10.63%77.96M-27.51%39.84M-42.15%43.44M-10.82%49.4M-18.38%87.23M-18.38%87.23M-9.98%54.96M28.31%75.1M-17.64%55.4M
-Accounts receivable -19.39%43.34M-19.39%43.34M-27.51%39.84M-42.15%43.44M-10.82%49.4M-24.93%53.76M-24.93%53.76M-9.98%54.96M28.31%75.1M-17.64%55.4M
-Loans receivable 2.27%33.92M2.27%33.92M-------------1.47%33.17M-1.47%33.17M------------
-Accrued interest receivable 134.68%697K134.68%697K-------------33.56%297K-33.56%297K------------
Prepaid assets 20.91%53.56M20.91%53.56M--85.57M--91.37M----10.44%44.3M10.44%44.3M------------
Restricted cash --------------79K-95.53%79K--0--0--0--0-51.96%1.77M
Other current assets -1.55%5.72M-1.55%5.72M--------0.58%87.26M-12.01%5.81M-12.01%5.81M-2.38%84.67M-2.66%85.2M-5.24%86.75M
Total current assets -7.09%967.92M-7.09%967.92M-6.89%999.97M-14.73%960.96M-6.87%1.01B-6.74%1.04B-6.74%1.04B-0.68%1.07B-2.89%1.13B-17.31%1.09B
Non current assets
Net PPE -2.61%246.26M-2.61%246.26M-6.09%246.56M-5.12%247.83M-5.79%250.15M-6.02%252.86M-6.02%252.86M-2.30%262.55M-3.38%261.2M-7.90%265.51M
-Gross PPE 0.98%482.01M0.98%482.01M-------------3.45%477.32M-3.45%477.32M------------
-Accumulated depreciation -5.03%-235.75M-5.03%-235.75M------------0.39%-224.46M0.39%-224.46M------------
Goodwill and other intangible assets -72.64%14.95M-72.64%14.95M-5.44%52.8M-5.70%52.39M10.29%53.44M10.63%54.64M10.63%54.64M11.54%55.84M10.02%55.56M-7.73%48.45M
-Goodwill -78.15%10.26M-78.15%10.26M-0.44%47.12M-0.14%47.01M-0.36%46.97M-0.46%46.94M-0.46%46.94M0.77%47.32M0.43%47.07M-1.01%47.14M
-Other intangible assets -39.03%4.69M-39.03%4.69M-33.22%5.69M-36.54%5.38M392.54%6.47M245.69%7.7M245.69%7.7M174.77%8.52M133.78%8.48M-73.13%1.31M
Investments and advances 5.39%394.6M5.39%394.6M-0.75%380.49M8.01%405.31M-13.55%376.94M-13.69%374.41M-13.69%374.41M-19.48%383.36M-4.98%375.24M48.16%436.02M
Other non current assets 12.10%12.33M12.10%12.33M-12.91%10.78M-21.28%10.04M-27.89%10.49M-14.05%11M-14.05%11M12.34%12.37M16.83%12.75M-23.78%14.55M
Total non current assets -3.57%668.14M-3.57%668.14M-3.29%690.62M1.54%715.56M-9.62%691.02M-9.43%692.9M-9.43%692.9M-11.39%714.12M-3.02%704.74M16.87%764.53M
Total assets -5.68%1.64B-5.68%1.64B-5.45%1.69B-8.47%1.68B-8.00%1.7B-7.83%1.73B-7.83%1.73B-5.25%1.79B-2.94%1.83B-5.95%1.85B
Liabilities
Current liabilities
Payables 3.01%52.49M3.01%52.49M0.92%56.07M-44.43%47.25M-3.51%54.87M-10.08%50.95M-10.08%50.95M-1.85%55.55M47.96%85.04M-4.46%56.86M
-accounts payable 0.48%36.22M0.48%36.22M2.25%42.63M-52.33%35.65M-18.56%37.68M-19.20%36.04M-19.20%36.04M-12.23%41.69M56.95%74.78M-6.85%46.26M
-Total tax payable 9.46%15.57M9.46%15.57M-3.07%13.43M13.15%11.6M62.16%17.19M25.19%14.23M25.19%14.23M52.35%13.86M4.37%10.26M7.60%10.6M
-Other payable 2.19%700K2.19%700K-------------1.44%685K-1.44%685K------------
Current accrued expenses 4.21%150.45M4.21%150.45M-1.06%139.34M-10.59%134.93M-13.38%130.47M-6.32%144.37M-6.32%144.37M-13.63%140.83M-10.77%150.91M-16.20%150.63M
Current debt and capital lease obligation 0.28%35.95M0.28%35.95M------------1.52%35.85M1.52%35.85M------------
-Current debt 0.00%34.12M0.00%34.12M------------0.00%34.12M0.00%34.12M------------
-Current capital lease obligation 5.75%1.82M5.75%1.82M------------45.16%1.72M45.16%1.72M------------
Current deferred liabilities 3.75%60.68M3.75%60.68M5.58%53.79M15.68%54.74M4.15%50.11M-6.81%58.49M-6.81%58.49M0.71%50.95M-0.66%47.32M2.33%48.11M
Other current liabilities 5.70%34.15M5.70%34.15M-0.92%76.44M0.56%78.49M-3.81%79.01M-3.69%32.31M-3.69%32.31M-6.29%77.14M-33.82%78.05M-30.35%82.14M
Current liabilities 3.65%333.71M3.65%333.71M0.36%325.62M-12.71%315.4M-6.90%314.45M-5.97%321.97M-5.97%321.97M-7.97%324.47M-7.87%361.32M-16.45%337.74M
Non current liabilities
Non current deferred liabilities -97.10%7.93M-97.10%7.93M------------4.66%273.7M4.66%273.7M------------
Other non current liabilities -80.59%322K-80.59%322K-69.49%617K-68.39%778K-56.10%1.29M-22.11%1.66M-22.11%1.66M316.91%2.02M1,088.89%2.46M1,069.72%2.94M
Total non current liabilities -95.05%24.27M-95.05%24.27M-37.05%308.31M-37.30%299.03M-39.58%294.86M1.99%490.01M1.99%490.01M5.00%489.79M5.21%476.95M6.12%488.05M
Total liabilities -55.91%357.98M-55.91%357.98M-22.15%633.93M-26.70%614.43M-26.21%609.31M-1.32%811.98M-1.32%811.98M-0.58%814.25M-0.86%838.26M-4.44%825.79M
Shareholders'equity
Share capital -13.33%26K-13.33%26K-------------11.76%30K-11.76%30K------------
-common stock -13.33%26K-13.33%26K-------------11.76%30K-11.76%30K------------
Retained earnings 271.52%539.24M271.52%539.24M-------------40.86%145.14M-40.86%145.14M------------
Paid-in capital -6.62%784.34M-6.62%784.34M-------------3.07%839.95M-3.07%839.95M------------
Less: Treasury stock -33.30%3.09M-33.30%3.09M-------------29.31%4.64M-29.31%4.64M------------
Gains losses not affecting retained earnings 26.43%-42.78M26.43%-42.78M-------------25.11%-58.15M-25.11%-58.15M------------
Total stockholders'equity 38.53%1.28B38.53%1.28B8.50%1.06B6.92%1.06B6.66%1.09B-12.90%922.34M-12.90%922.34M-8.78%973.55M-4.57%993.06M-7.06%1.03B
Noncontrolling interests -2.55%344K-2.55%344K6.83%344K6.83%344K6.83%344K9.63%353K9.63%353K-67.93%322K-67.99%322K-74.59%322K
Total equity 38.52%1.28B38.52%1.28B8.50%1.06B6.92%1.06B6.66%1.09B-12.89%922.69M-12.89%922.69M-8.84%973.88M-4.63%993.38M-7.14%1.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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