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Sohu.com (SOHU)

Watchlist
  • 16.370
  • +0.050+0.31%
Close Jan 15 16:00 ET
  • 16.370
  • 0.0000.00%
Post 16:10 ET
492.17MMarket Cap3.29P/E (TTM)

Sohu.com (SOHU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-18.03%960.27M
-18.03%960.27M
-Cash and cash equivalents
-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
-48.05%362.5M
-48.05%362.5M
-Short-term investments
-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
26.21%597.77M
26.21%597.77M
Receivables
-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
2.96%106.87M
2.96%106.87M
-Accounts receivable
-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
6.04%71.62M
6.04%71.62M
-Loans receivable
----
----
----
-1.47%33.17M
-1.47%33.17M
----
----
----
-1.34%33.67M
-1.34%33.67M
-Accrued interest receivable
----
----
----
-33.56%297K
-33.56%297K
----
----
----
3.95%447K
3.95%447K
-Other receivables
----
----
----
----
----
----
----
----
-33.14%1.14M
-33.14%1.14M
Prepaid assets
--85.57M
--91.37M
----
10.44%44.3M
10.44%44.3M
----
----
----
0.62%40.11M
0.62%40.11M
Restricted cash
----
--79K
-95.53%79K
--0
--0
--0
--0
-51.96%1.77M
-12.55%3.18M
-12.55%3.18M
Other current assets
----
----
0.58%87.26M
-12.01%5.81M
-12.01%5.81M
-2.38%84.67M
-2.66%85.2M
-5.24%86.75M
-5.18%6.6M
-5.18%6.6M
Total current assets
-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
-15.74%1.12B
-15.74%1.12B
Non current assets
Net PPE
-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
-6.65%269.06M
-6.65%269.06M
-Gross PPE
----
----
----
-3.45%477.32M
-3.45%477.32M
----
----
----
-5.16%494.39M
-5.16%494.39M
-Accumulated depreciation
----
----
----
0.39%-224.46M
0.39%-224.46M
----
----
----
3.33%-225.33M
3.33%-225.33M
Goodwill and other intangible assets
-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
-6.48%49.39M
-6.48%49.39M
-Goodwill
-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
-0.53%47.16M
-0.53%47.16M
-Other intangible assets
-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
-58.73%2.23M
-58.73%2.23M
Investments and advances
-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
48.66%433.81M
48.66%433.81M
Other non current assets
-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
-33.39%12.79M
-33.39%12.79M
Total non current assets
-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
17.33%765.05M
17.33%765.05M
Total assets
-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
-4.84%1.88B
-4.84%1.88B
Liabilities
Current liabilities
Payables
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
-25.78%56.67M
-25.78%56.67M
-accounts payable
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
-20.97%44.61M
-20.97%44.61M
-Total tax payable
-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
7.08%11.36M
7.08%11.36M
-Other payable
----
----
----
-1.44%685K
-1.44%685K
----
----
----
-92.52%695K
-92.52%695K
Current accrued expenses
-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
-17.68%154.11M
-17.68%154.11M
Current debt and capital lease obligation
----
----
----
1.52%35.85M
1.52%35.85M
----
----
----
-2.36%35.31M
-2.36%35.31M
-Current debt
----
----
----
0.00%34.12M
0.00%34.12M
----
----
----
0.00%34.12M
0.00%34.12M
-Current capital lease obligation
----
----
----
45.16%1.72M
45.16%1.72M
----
----
----
-41.79%1.19M
-41.79%1.19M
Current deferred liabilities
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
2.53%62.76M
2.53%62.76M
Other current liabilities
-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
-40.04%33.55M
-40.04%33.55M
Current liabilities
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
-17.87%342.39M
-17.87%342.39M
Non current liabilities
Non current deferred liabilities
----
----
----
4.66%273.7M
4.66%273.7M
----
----
----
5.53%261.52M
5.53%261.52M
Other non current liabilities
-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
526.47%2.13M
526.47%2.13M
Total non current liabilities
-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
6.72%480.43M
6.72%480.43M
Total liabilities
-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
-5.10%822.82M
-5.10%822.82M
Shareholders'equity
Share capital
----
----
----
-11.76%30K
-11.76%30K
----
----
----
0.00%34K
0.00%34K
-common stock
----
----
----
-11.76%30K
-11.76%30K
----
----
----
0.00%34K
0.00%34K
Retained earnings
----
----
----
-40.86%145.14M
-40.86%145.14M
----
----
----
-11.02%245.41M
-11.02%245.41M
Paid-in capital
----
----
----
-3.07%839.95M
-3.07%839.95M
----
----
----
0.01%866.55M
0.01%866.55M
Less: Treasury stock
----
----
----
-29.31%4.64M
-29.31%4.64M
----
----
----
--6.56M
--6.56M
Gains losses not affecting retained earnings
----
----
----
-25.11%-58.15M
-25.11%-58.15M
----
----
----
-41.55%-46.48M
-41.55%-46.48M
Total stockholders'equity
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
-4.55%1.06B
-4.55%1.06B
Noncontrolling interests
6.83%344K
6.83%344K
6.83%344K
9.63%353K
9.63%353K
-67.93%322K
-67.99%322K
-74.59%322K
-74.61%322K
-74.61%322K
Total equity
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
-4.63%1.06B
-4.63%1.06B
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-18.03%960.27M-18.03%960.27M
-Cash and cash equivalents -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-48.05%362.5M-48.05%362.5M
-Short-term investments -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%624.46M26.21%597.77M26.21%597.77M
Receivables -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%55.4M2.96%106.87M2.96%106.87M
-Accounts receivable -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%55.4M6.04%71.62M6.04%71.62M
-Loans receivable -------------1.47%33.17M-1.47%33.17M-------------1.34%33.67M-1.34%33.67M
-Accrued interest receivable -------------33.56%297K-33.56%297K------------3.95%447K3.95%447K
-Other receivables ---------------------------------33.14%1.14M-33.14%1.14M
Prepaid assets --85.57M--91.37M----10.44%44.3M10.44%44.3M------------0.62%40.11M0.62%40.11M
Restricted cash ------79K-95.53%79K--0--0--0--0-51.96%1.77M-12.55%3.18M-12.55%3.18M
Other current assets --------0.58%87.26M-12.01%5.81M-12.01%5.81M-2.38%84.67M-2.66%85.2M-5.24%86.75M-5.18%6.6M-5.18%6.6M
Total current assets -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-15.74%1.12B-15.74%1.12B
Non current assets
Net PPE -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-6.65%269.06M-6.65%269.06M
-Gross PPE -------------3.45%477.32M-3.45%477.32M-------------5.16%494.39M-5.16%494.39M
-Accumulated depreciation ------------0.39%-224.46M0.39%-224.46M------------3.33%-225.33M3.33%-225.33M
Goodwill and other intangible assets -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-6.48%49.39M-6.48%49.39M
-Goodwill -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-0.53%47.16M-0.53%47.16M
-Other intangible assets -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-58.73%2.23M-58.73%2.23M
Investments and advances -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%436.02M48.66%433.81M48.66%433.81M
Other non current assets -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-33.39%12.79M-33.39%12.79M
Total non current assets -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%764.53M17.33%765.05M17.33%765.05M
Total assets -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-4.84%1.88B-4.84%1.88B
Liabilities
Current liabilities
Payables 0.92%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-25.78%56.67M-25.78%56.67M
-accounts payable 2.25%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-20.97%44.61M-20.97%44.61M
-Total tax payable -3.07%13.43M13.15%11.6M62.16%17.19M25.19%14.23M25.19%14.23M52.35%13.86M4.37%10.26M7.60%10.6M7.08%11.36M7.08%11.36M
-Other payable -------------1.44%685K-1.44%685K-------------92.52%695K-92.52%695K
Current accrued expenses -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-17.68%154.11M-17.68%154.11M
Current debt and capital lease obligation ------------1.52%35.85M1.52%35.85M-------------2.36%35.31M-2.36%35.31M
-Current debt ------------0.00%34.12M0.00%34.12M------------0.00%34.12M0.00%34.12M
-Current capital lease obligation ------------45.16%1.72M45.16%1.72M-------------41.79%1.19M-41.79%1.19M
Current deferred liabilities 5.58%53.79M15.68%54.74M4.15%50.11M-6.81%58.49M-6.81%58.49M0.71%50.95M-0.66%47.32M2.33%48.11M2.53%62.76M2.53%62.76M
Other current liabilities -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-40.04%33.55M-40.04%33.55M
Current liabilities 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-17.87%342.39M-17.87%342.39M
Non current liabilities
Non current deferred liabilities ------------4.66%273.7M4.66%273.7M------------5.53%261.52M5.53%261.52M
Other non current liabilities -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%2.94M526.47%2.13M526.47%2.13M
Total non current liabilities -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%488.05M6.72%480.43M6.72%480.43M
Total liabilities -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-5.10%822.82M-5.10%822.82M
Shareholders'equity
Share capital -------------11.76%30K-11.76%30K------------0.00%34K0.00%34K
-common stock -------------11.76%30K-11.76%30K------------0.00%34K0.00%34K
Retained earnings -------------40.86%145.14M-40.86%145.14M-------------11.02%245.41M-11.02%245.41M
Paid-in capital -------------3.07%839.95M-3.07%839.95M------------0.01%866.55M0.01%866.55M
Less: Treasury stock -------------29.31%4.64M-29.31%4.64M--------------6.56M--6.56M
Gains losses not affecting retained earnings -------------25.11%-58.15M-25.11%-58.15M-------------41.55%-46.48M-41.55%-46.48M
Total stockholders'equity 8.50%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-4.55%1.06B-4.55%1.06B
Noncontrolling interests 6.83%344K6.83%344K6.83%344K9.63%353K9.63%353K-67.93%322K-67.99%322K-74.59%322K-74.61%322K-74.61%322K
Total equity 8.50%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-4.63%1.06B-4.63%1.06B
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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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More