Sohu.com Limited (MUN:2SU)
Germany
· Delayed Price · Currency is EUR 14.30
+0.30 (2.14%)
At close: Mar 6, 2026
Sohu.com Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 128.31 | 159.93 | 362.5 | 697.82 | 998.95 | Upgrade
|
| Short-Term Investments | 702.37 | 744.5 | 597.77 | 473.62 | 399.35 | Upgrade
|
| Cash & Short-Term Investments | 830.68 | 904.43 | 960.27 | 1,171 | 1,398 | Upgrade
|
| Cash Growth | -8.15% | -5.82% | -18.03% | -16.22% | 339.99% | Upgrade
|
| Accounts Receivable | 43.34 | 53.76 | 71.62 | 67.54 | 82.55 | Upgrade
|
| Other Receivables | - | 0.3 | 1.59 | 2.14 | 5.73 | Upgrade
|
| Receivables | 43.34 | 87.23 | 106.87 | 103.81 | 122.4 | Upgrade
|
| Prepaid Expenses | 93.9 | 36.14 | 32.49 | 29.78 | 48.6 | Upgrade
|
| Restricted Cash | - | - | 3.18 | 3.64 | 1.97 | Upgrade
|
| Other Current Assets | - | 13.97 | 14.23 | 17.05 | 18.86 | Upgrade
|
| Total Current Assets | 967.92 | 1,042 | 1,117 | 1,326 | 1,590 | Upgrade
|
| Property, Plant & Equipment | 246.26 | 256.1 | 272.41 | 290.71 | 335.2 | Upgrade
|
| Long-Term Investments | 43.94 | 43.12 | 45.2 | 26.01 | 53.12 | Upgrade
|
| Goodwill | 10.26 | 46.94 | 47.16 | 47.42 | 48.81 | Upgrade
|
| Other Intangible Assets | 4.69 | 7.7 | 2.23 | 5.39 | 9.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.96 | 8.68 | 15.64 | 19.36 | Upgrade
|
| Other Long-Term Assets | 362.98 | 332.08 | 389.38 | 266.89 | 190.03 | Upgrade
|
| Total Assets | 1,636 | 1,735 | 1,882 | 1,978 | 2,246 | Upgrade
|
| Accounts Payable | 36.22 | 36.04 | 44.61 | 56.45 | 87.45 | Upgrade
|
| Accrued Expenses | 150.45 | 171.14 | 181.94 | 214.12 | 250.37 | Upgrade
|
| Short-Term Debt | - | 34.12 | 34.12 | 34.12 | 34.12 | Upgrade
|
| Current Portion of Leases | - | 1.72 | 1.19 | 2.04 | 2 | Upgrade
|
| Current Income Taxes Payable | 15.57 | 14.23 | 11.36 | 10.61 | 16.71 | Upgrade
|
| Current Unearned Revenue | 54.88 | 52.57 | 52.57 | 50.11 | 59.72 | Upgrade
|
| Other Current Liabilities | 76.6 | 12.14 | 16.6 | 49.43 | 53.07 | Upgrade
|
| Total Current Liabilities | 333.71 | 321.97 | 342.39 | 416.89 | 503.45 | Upgrade
|
| Long-Term Debt | 2.9 | 2.81 | 3.92 | 1.8 | 3.92 | Upgrade
|
| Long-Term Leases | 0.32 | 1.66 | 2.13 | 0.34 | 3.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 273.7 | 261.52 | 247.81 | 249.17 | Upgrade
|
| Other Long-Term Liabilities | 21.05 | 211.85 | 212.86 | 200.23 | 193.92 | Upgrade
|
| Total Liabilities | 357.98 | 811.98 | 822.82 | 867.07 | 953.6 | Upgrade
|
| Common Stock | 1,278 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Additional Paid-In Capital | - | 839.95 | 866.55 | 866.46 | 965.33 | Upgrade
|
| Retained Earnings | - | 145.14 | 245.41 | 275.79 | 293.13 | Upgrade
|
| Treasury Stock | - | -4.64 | -6.56 | - | -18.78 | Upgrade
|
| Comprehensive Income & Other | - | -58.15 | -46.48 | -32.84 | 51.15 | Upgrade
|
| Total Common Equity | 1,278 | 922.34 | 1,059 | 1,109 | 1,291 | Upgrade
|
| Minority Interest | 0.34 | 0.35 | 0.32 | 1.27 | 1.32 | Upgrade
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| Shareholders' Equity | 1,278 | 922.69 | 1,059 | 1,111 | 1,292 | Upgrade
|
| Total Liabilities & Equity | 1,636 | 1,735 | 1,882 | 1,978 | 2,246 | Upgrade
|
| Total Debt | 3.22 | 40.31 | 41.36 | 38.3 | 43.19 | Upgrade
|
| Net Cash (Debt) | 827.46 | 864.11 | 918.91 | 1,133 | 1,355 | Upgrade
|
| Net Cash Growth | -4.24% | -5.96% | -18.91% | -16.38% | - | Upgrade
|
| Net Cash Per Share | 29.31 | 27.00 | 26.94 | 32.43 | 34.31 | Upgrade
|
| Filing Date Shares Outstanding | 26.66 | 30.07 | 32.35 | 33.74 | 38.22 | Upgrade
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| Total Common Shares Outstanding | 26.66 | 30.07 | 32.35 | 33.74 | 38.22 | Upgrade
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| Working Capital | 634.21 | 719.8 | 774.66 | 908.83 | 1,087 | Upgrade
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| Book Value Per Share | 47.93 | 30.68 | 32.73 | 32.88 | 33.77 | Upgrade
|
| Tangible Book Value | 1,263 | 867.7 | 1,010 | 1,057 | 1,233 | Upgrade
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| Tangible Book Value Per Share | 47.37 | 28.86 | 31.20 | 31.32 | 32.26 | Upgrade
|
| Buildings | - | 355.86 | 361.17 | 367.3 | 401.22 | Upgrade
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| Machinery | - | 89.51 | 99.51 | 119.8 | 133.55 | Upgrade
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| Leasehold Improvements | - | 31.94 | 33.7 | 34.21 | 37.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.