Sohu.com Limited
SOHU
$10.21
$0.171.69%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 875.72M | 904.43M | 934.38M | 943.17M | 943.17M |
Total Receivables | 49.40M | 87.23M | 54.96M | 55.40M | 55.40M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 87.26M | 36.14M | 84.67M | 86.75M | 86.75M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 79.00K | 13.97M | -- | 1.77M | 1.77M |
Total Current Assets | 1.01B | 1.04B | 1.07B | 1.09B | 1.09B |
|
|||||
Total Current Assets | 1.01B | 1.04B | 1.07B | 1.09B | 1.09B |
Net Property, Plant & Equipment | 250.15M | 256.10M | 262.55M | 265.51M | 265.51M |
Long-term Investments | 46.97M | 46.94M | 47.32M | 47.14M | 47.14M |
Goodwill | 46.97M | 46.94M | 47.32M | 47.14M | 47.14M |
Total Other Intangibles | 6.47M | 7.70M | 8.52M | 1.31M | 1.31M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 344.33M | 339.05M | 350.06M | 405.05M | 405.05M |
Total Assets | 1.70B | 1.73B | 1.79B | 1.85B | 1.85B |
|
|||||
Total Accounts Payable | 37.68M | 36.04M | 41.69M | 46.26M | 46.26M |
Total Accrued Expenses | 130.47M | 171.14M | 140.83M | 150.63M | 150.63M |
Short-term Debt | -- | 34.12M | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 1.72M | -- | -- | -- |
Total Finance Division Other Current Liabilities | 146.31M | 78.94M | 141.95M | 140.85M | 140.85M |
Total Other Current Liabilities | 146.31M | 78.94M | 141.95M | 140.85M | 140.85M |
Total Current Liabilities | 314.45M | 321.97M | 324.47M | 337.74M | 337.74M |
|
|||||
Total Current Liabilities | 314.45M | 321.97M | 324.47M | 337.74M | 337.74M |
Long-Term Debt | 2.86M | 2.81M | 2.85M | 3.49M | 3.49M |
Short-term Debt | -- | 34.12M | -- | -- | -- |
Capital Leases | 1.29M | 1.66M | 2.02M | 2.94M | 2.94M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 290.71M | 485.55M | 484.91M | 481.62M | 481.62M |
Total Liabilities | 609.31M | 811.98M | 814.25M | 825.79M | 825.79M |
|
|||||
Common Stock & APIC | 1.09B | 839.98M | 973.55M | 1.03B | 1.03B |
Retained Earnings | -- | 145.14M | -- | -- | -- |
Treasury Stock & Other | -- | -62.79M | -- | -- | -- |
Total Common Equity | 1.09B | 922.34M | 973.55M | 1.03B | 1.03B |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 1.09B | 922.34M | 973.55M | 1.03B | 1.03B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 344.00K | 353.00K | 322.00K | 322.00K | 322.00K |
Total Equity | 1.09B | 922.69M | 973.88M | 1.03B | 1.03B |
|