Sohu.com Limited
SOHU
$13.89
$0.020.14%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 934.38M | 943.17M | 960.27M | 960.27M | 930.40M |
| Total Receivables | 54.96M | 55.40M | 106.87M | 106.87M | 61.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.67M | 86.75M | 32.49M | 32.49M | 86.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.77M | 17.41M | 17.41M | 3.18M |
| Total Current Assets | 1.07B | 1.09B | 1.12B | 1.12B | 1.08B |
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| Total Current Assets | 1.07B | 1.09B | 1.12B | 1.12B | 1.08B |
| Net Property, Plant & Equipment | 262.55M | 265.51M | 272.41M | 272.41M | 268.73M |
| Long-term Investments | 47.32M | 47.14M | 47.16M | 47.16M | 46.96M |
| Goodwill | 47.32M | 47.14M | 47.16M | 47.16M | 46.96M |
| Total Other Intangibles | 8.52M | 1.31M | 2.23M | 2.23M | 3.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 350.06M | 405.05M | 398.06M | 398.06M | 442.88M |
| Total Assets | 1.79B | 1.85B | 1.88B | 1.88B | 1.89B |
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| Total Accounts Payable | 41.69M | 46.26M | 44.61M | 44.61M | 47.50M |
| Total Accrued Expenses | 140.83M | 150.63M | 181.94M | 181.94M | 163.06M |
| Short-term Debt | -- | -- | 34.12M | 34.12M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.19M | 1.19M | -- |
| Total Finance Division Other Current Liabilities | 141.95M | 140.85M | 80.53M | 80.53M | 142.00M |
| Total Other Current Liabilities | 141.95M | 140.85M | 80.53M | 80.53M | 142.00M |
| Total Current Liabilities | 324.47M | 337.74M | 342.39M | 342.39M | 352.57M |
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| Total Current Liabilities | 324.47M | 337.74M | 342.39M | 342.39M | 352.57M |
| Long-Term Debt | 2.85M | 3.49M | 3.92M | 3.92M | -- |
| Short-term Debt | -- | -- | 34.12M | 34.12M | -- |
| Capital Leases | 2.02M | 2.94M | 2.13M | 2.13M | 485.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 484.91M | 481.62M | 474.37M | 474.37M | 465.96M |
| Total Liabilities | 814.25M | 825.79M | 822.82M | 822.82M | 819.01M |
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| Common Stock & APIC | 973.55M | 1.03B | 866.59M | 866.59M | 1.07B |
| Retained Earnings | -- | -- | 245.41M | 245.41M | -- |
| Treasury Stock & Other | -- | -- | -53.04M | -53.04M | -- |
| Total Common Equity | 973.55M | 1.03B | 1.06B | 1.06B | 1.07B |
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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 | 973.55M | 1.03B | 1.06B | 1.06B | 1.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 322.00K | 322.00K | 322.00K | 322.00K | 1.00M |
| Total Equity | 973.88M | 1.03B | 1.06B | 1.06B | 1.07B |
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