Sohu.com Limited
SOHU
$9.90
$0.272.80%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 904.43M | 934.38M | 943.17M | 943.17M | 960.27M |
| Total Receivables | 87.23M | 54.96M | 55.40M | 55.40M | 106.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.14M | 84.67M | 86.75M | 86.75M | 32.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.97M | -- | 1.77M | 1.77M | 17.41M |
| Total Current Assets | 1.04B | 1.07B | 1.09B | 1.09B | 1.12B |
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| Total Current Assets | 1.04B | 1.07B | 1.09B | 1.09B | 1.12B |
| Net Property, Plant & Equipment | 256.10M | 262.55M | 265.51M | 265.51M | 272.41M |
| Long-term Investments | 46.94M | 47.32M | 47.14M | 47.14M | 47.16M |
| Goodwill | 46.94M | 47.32M | 47.14M | 47.14M | 47.16M |
| Total Other Intangibles | 7.70M | 8.52M | 1.31M | 1.31M | 2.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 339.05M | 350.06M | 405.05M | 405.05M | 398.06M |
| Total Assets | 1.73B | 1.79B | 1.85B | 1.85B | 1.88B |
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| Total Accounts Payable | 36.04M | 41.69M | 46.26M | 46.26M | 44.61M |
| Total Accrued Expenses | 171.14M | 140.83M | 150.63M | 150.63M | 181.94M |
| Short-term Debt | 34.12M | -- | -- | -- | 34.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.72M | -- | -- | -- | 1.19M |
| Total Finance Division Other Current Liabilities | 78.94M | 141.95M | 140.85M | 140.85M | 80.53M |
| Total Other Current Liabilities | 78.94M | 141.95M | 140.85M | 140.85M | 80.53M |
| Total Current Liabilities | 321.97M | 324.47M | 337.74M | 337.74M | 342.39M |
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| Total Current Liabilities | 321.97M | 324.47M | 337.74M | 337.74M | 342.39M |
| Long-Term Debt | 2.81M | 2.85M | 3.49M | 3.49M | 3.92M |
| Short-term Debt | 34.12M | -- | -- | -- | 34.12M |
| Capital Leases | 1.66M | 2.02M | 2.94M | 2.94M | 2.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 485.55M | 484.91M | 481.62M | 481.62M | 474.37M |
| Total Liabilities | 811.98M | 814.25M | 825.79M | 825.79M | 822.82M |
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| Common Stock & APIC | 839.98M | 973.55M | 1.03B | 1.03B | 866.59M |
| Retained Earnings | 145.14M | -- | -- | -- | 245.41M |
| Treasury Stock & Other | -62.79M | -- | -- | -- | -53.04M |
| Total Common Equity | 922.34M | 973.55M | 1.03B | 1.03B | 1.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 922.34M | 973.55M | 1.03B | 1.03B | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 353.00K | 322.00K | 322.00K | 322.00K | 322.00K |
| Total Equity | 922.69M | 973.88M | 1.03B | 1.03B | 1.06B |
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