Sohu.com Limited (SOHU) quarterly balance sheet — complete assets, liabilities & equity history
Sohu.com Limited (SOHU) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 970.13M | 949.13M | 967.92M | 999.97M | 960.97M | 1.01B | 1.04B | 1.07B | 1.13B | 1.09B | 1.12B | 1.08B | 1.16B | 1.31B | 1.33B | 1.29B | 1.38B | 1.54B | 1.59B | 1.76B |
| Cash & Short-Term Investments | 833M | 808.52M | 830.68M | 874.57M | 826.15M | 875.72M | 904.42M | 934.38M | 966.61M | 943.17M | 963.46M | 930.4M | 1.01B | 1.15B | 1.18B | 1.13B | 1.19B | 1.35B | 1.4B | 1.57B |
| Cash Only | 116.23M | 110.36M | 128.31M | 133.96M | 114.36M | 130.03M | 159.93M | 135.65M | 167.5M | 318.72M | 365.69M | 335.92M | 482.62M | 525.48M | 701.46M | 516.76M | 394.42M | 534.24M | 998.95M | 1.41B |
| Short-Term Investments | 716.78M | 698.16M | 702.37M | 740.6M | 711.8M | 745.7M | 744.5M | 798.73M | 799.11M | 624.46M | 597.77M | 594.47M | 528.62M | 626.7M | 473.62M | 613.43M | 795.56M | 816.28M | 399.35M | 165.95M |
| Accounts Receivable | 37.45M | 41.79M | 43.34M | 39.84M | 43.44M | 49.4M | 87.23M | 54.96M | 75.1M | 55.4M | 71.62M | 61.05M | 58.53M | 67.27M | 104.83M | 72.2M | 79.76M | 78.95M | 122.4M | 81.77M |
| Days Sales Outstanding | 26.56 | 27.03 | 26.89 | 21.24 | 33.34 | 45.33 | 48.56 | 39.36 | 34.45 | 41.46 | 43.17 | 37.82 | 37.63 | 47.87 | 50.77 | 37.73 | 37.07 | 46.85 | 48.66 | 33.83 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.18M | 3.17M | 0 | 0 | 0 | 0 | 0 | 0 | 2.86M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | 8.47 | 7.79 | - | - | - | - | - | - | 4.64 |
| Other Current Assets | 99.68M | 98.82M | 93.9M | -12 | 91.37M | 79K | 5.81M | 0 | 0 | 1.77M | 49.48M | 86.74M | 87.53M | 3.68M | 6.96M | 3.56M | 3.4M | 5.21M | 9.63M | 2.86M |
| Total Non-Current Assets | 647.5M | 675.58M | 668.14M | 690.62M | 715.57M | 691.02M | 692.9M | 714.12M | 704.74M | 764.53M | 765.05M | 805.93M | 726.65M | 654.17M | 652.06M | 659.79M | 696.57M | 646.6M | 655.66M | 457.43M |
| Property, Plant & Equipment | 248.44M | 247.34M | 246.26M | 246.56M | 247.83M | 250.15M | 252.86M | 262.55M | 261.2M | 265.51M | 269.06M | 268.73M | 270.34M | 288.29M | 288.23M | 285.87M | 304.12M | 326.33M | 330M | 324.59M |
| Fixed Asset Turnover | 0.55x | 0.57x | 0.58x | 0.73x | 0.51x | 0.54x | 0.52x | 0.58x | 0.65x | 0.52x | 0.53x | 0.54x | 0.54x | 0.56x | 0.56x | 0.63x | 0.62x | 0.59x | 0.59x | 0.66x |
| Goodwill | 10.26M | 10.26M | 10.26M | 47.11M | 47.01M | 46.97M | 46.94M | 47.32M | 47.07M | 47.14M | 47.16M | 46.96M | 46.87M | 47.62M | 47.42M | 47.13M | 47.98M | 48.88M | 48.81M | 48.53M |
| Intangible Assets | 3.94M | 3.8M | 4.69M | 5.69M | 5.38M | 6.47M | 7.7M | 8.52M | 8.48M | 1.31M | 2.23M | 3.1M | 3.63M | 4.89M | 5.39M | 6.37M | 6.95M | 7.98M | 9.14M | 9.72M |
| Long-Term Investments | 373.33M | 44.25M | 43.94M | 380.49M | 43.5M | 376.94M | 374.41M | 45.67M | 45.33M | 45.53M | 45.2M | 476.13M | 394.9M | 23.05M | 291.81M | 299.97M | 315.84M | 238.1M | 242.13M | 45.94M |
| Other Non-Current Assets | 11.53M | 369.94M | 362.99M | 10.78M | 371.85M | 10.49M | 10.99M | 350.06M | 342.66M | 405.05M | 399.18M | 11.02M | 10.91M | 290.33M | 19.21M | 20.45M | 21.68M | 25.3M | 25.59M | 28.63M |
| Total Assets | 1.62B | 1.62B | 1.64B | 1.69B | 1.68B | 1.7B | 1.73B | 1.79B | 1.83B | 1.85B | 1.88B | 1.89B | 1.89B | 1.97B | 1.98B | 1.95B | 2.08B | 2.19B | 2.25B | 2.22B |
| Asset Turnover | 0.08x | 0.09x | 0.09x | 0.11x | 0.07x | 0.08x | 0.08x | 0.08x | 0.09x | 0.07x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x |
| Asset Growth % | -3.51% | -4.62% | -5.68% | -5.45% | -8.47% | -8% | -7.83% | -5.25% | -2.94% | -5.95% | -4.84% | -3.26% | -9.24% | -10% | -11.93% | -12.18% | -32.13% | -26.35% | -20.42% | -11.57% |
| Total Current Liabilities | 321.69M | 321.17M | 333.71M | 325.62M | 315.41M | 314.45M | 321.97M | 324.47M | 361.32M | 337.74M | 342.39M | 352.57M | 392.18M | 404.22M | 416.89M | 410.54M | 446.86M | 486.75M | 503.45M | 496.57M |
| Accounts Payable | 37.06M | 38.99M | 36.22M | 42.63M | 35.65M | 37.68M | 36.04M | 41.69M | 74.78M | 46.26M | 44.61M | 47.5M | 47.65M | 49.67M | 56.45M | 74.65M | 79.31M | 88.46M | 87.45M | 92.2M |
| Days Payables Outstanding | 119.31 | 113.2 | 103.08 | 103.14 | 117.52 | 100.09 | 96.56 | 135.25 | 97.54 | 126.37 | 125.28 | 126.97 | 119.6 | 118.07 | 168.47 | 131.97 | 144.03 | 161.19 | 159.71 | 152.96 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 34.12M | 0 | 0 | 0 | 34.12M | 0 | 0 | 0 | 36.16M | 0 | 0 | 0 | 34.12M | 0 |
| Deferred Revenue (Current) | 54.87M | 50.09M | 54.88M | 53.79M | 54.74M | 0 | 58.49M | 0 | 0 | 0 | 62.76M | 50.59M | 47.63M | 0 | 48.08M | 47.42M | 52.05M | 52.94M | 57.04M | 53.83M |
| Other Current Liabilities | 173.53M | 174.62M | 172.03M | 174.69M | 171.14M | 146.31M | 32.31M | 141.95M | 135.63M | 140.85M | 5.72M | 194.71M | 229.97M | 174.8M | 204.83M | 117.75M | 246.19M | 252.53M | 214.64M | 245.48M |
| Current Ratio | 3.02x | 2.96x | 2.90x | 3.07x | 3.05x | 3.22x | 3.24x | 3.31x | 3.12x | 3.22x | 3.26x | 3.07x | 2.96x | 3.25x | 3.18x | 3.14x | 3.09x | 3.17x | 3.16x | 3.55x |
| Quick Ratio | 3.02x | 2.96x | 2.90x | 3.07x | 3.05x | 3.22x | 3.24x | 3.31x | 3.12x | 3.22x | 3.26x | 3.06x | 2.95x | 3.25x | 3.18x | 3.14x | 3.09x | 3.17x | 3.16x | 3.55x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | -80.69 | -74.18 | - | - | - | - | - | - | -114.49 |
| Total Non-Current Liabilities | 11.79M | 24.94M | 24.27M | 308.3M | 299.03M | 294.86M | 490.01M | 489.79M | 476.94M | 488.05M | 480.43M | 466.45M | 453.34M | 459.91M | 450.18M | 438.94M | 451.08M | 457.36M | 450.15M | 437.25M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 2.86M | 0 | 2.85M | 2.81M | 3.49M | 3.92M | 0 | 1.22M | 1.15M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 1.29M | 1.66M | 2.02M | 2.46M | 2.94M | 2.13M | 485K | 207K | 251K | 0 | 0 | 1.9M | 2.67M | 0 | 3.77M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 273.7M | 0 | 0 | 0 | 261.51M | 0 | 0 | 0 | 247.81M | 0 | 0 | 0 | 249.16M | 0 |
| Other Non-Current Liabilities | 11.79M | 24.94M | 24.27M | 308.3M | 299.03M | 290.71M | 214.65M | 484.91M | 471.68M | 481.62M | 218.91M | 465.96M | 451.91M | 458.51M | 202.36M | 438.94M | 449.19M | 454.69M | 200.98M | 433.48M |
| Total Liabilities | 333.48M | 346.11M | 357.98M | 633.93M | 614.44M | 609.31M | 811.98M | 814.25M | 838.26M | 825.79M | 822.82M | 819.01M | 845.52M | 864.13M | 867.07M | 849.48M | 897.94M | 944.1M | 953.6M | 933.82M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 4.15M | 37.51M | 4.88M | 5.27M | 6.43M | 41.36M | 485K | 1.43M | 1.4M | 36.16M | 0 | 1.9M | 2.67M | 36.12M | 3.77M |
| Net Debt | -116.23M | -110.36M | -128.31M | -133.96M | -114.36M | -125.87M | -122.42M | -130.77M | -162.23M | -312.29M | -324.32M | -335.44M | -481.19M | -524.08M | -665.3M | -516.76M | -392.52M | -531.57M | -962.83M | -1.4B |
| Debt / Equity | - | - | - | - | - | 0.00x | 0.04x | 0.01x | 0.01x | 0.01x | 0.04x | 0.00x | 0.00x | 0.00x | 0.03x | - | 0.00x | 0.00x | 0.03x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.41x | - | 0.07x | 0.12x | 5.94x | 0.11x |
| Net Debt / EBITDA | - | -41.89x | - | -5.29x | - | - | - | - | - | - | - | - | - | - | -25.87x | - | -15.10x | -24.54x | -158.33x | -40.36x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.74x |
| Total Equity | 1.28B | 1.28B | 1.28B | 1.06B | 1.06B | 1.09B | 922.69M | 973.88M | 993.38M | 1.03B | 1.06B | 1.07B | 1.04B | 1.1B | 1.11B | 1.1B | 1.18B | 1.24B | 1.29B | 1.29B |
| Equity Growth % | 20.91% | 16.86% | 38.52% | 8.5% | 6.92% | 6.66% | -12.89% | -8.84% | -4.63% | -7.14% | -4.63% | -3.01% | -11.83% | -11.17% | -14.04% | -14.47% | -2.32% | 12.18% | 25.21% | 34.19% |
| Book Value per Share | 50.46 | 49.07 | 47.94 | 38.44 | 36.85 | 36.46 | 29.96 | 30.69 | 30.57 | 31.05 | 31.10 | 31.25 | 30.55 | 32.41 | 32.58 | 32.03 | 34.21 | 33.79 | 32.82 | 32.50 |
| Total Shareholders' Equity | 1.28B | 1.28B | 1.28B | 1.06B | 1.06B | 1.09B | 922.34M | 973.55M | 993.06M | 1.03B | 1.06B | 1.07B | 1.04B | 1.1B | 1.11B | 1.1B | 1.18B | 1.24B | 1.29B | 1.29B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 30K | 973.55M | 993.06M | 1.03B | 34K | 1.07B | 1.04B | 1.1B | 34K | 0 | 1.18B | 1.24B | 39K | 1.29B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 145.14M | 0 | 0 | 0 | 245.41M | 0 | 0 | 0 | 275.79M | 0 | 0 | 0 | 293.13M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -4.64M | 0 | 0 | 0 | -6.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.78M | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | -58.15M | 0 | 0 | 0 | -46.48M | 0 | 0 | 0 | -32.84M | 0 | 0 | 0 | 51.15M | 0 |
| Minority Interest | 344.01K | 344.01K | 344K | 344K | 344K | 344K | 353K | 322K | 322K | 322K | 322K | 1M | 1.01M | 1.27M | 1.27M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M |