Sohu.com Limited
SOHU
$15.08
-$0.14-0.92%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 874.57M | 875.72M | 904.43M | 904.43M | 934.38M |
| Total Receivables | 39.84M | 49.40M | 87.23M | 87.23M | 54.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.57M | 87.26M | 36.14M | 36.14M | 84.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 79.00K | 13.97M | 13.97M | -- |
| Total Current Assets | 999.97M | 1.01B | 1.04B | 1.04B | 1.07B |
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| Total Current Assets | 999.97M | 1.01B | 1.04B | 1.04B | 1.07B |
| Net Property, Plant & Equipment | 246.56M | 250.15M | 256.10M | 256.10M | 262.55M |
| Long-term Investments | 47.12M | 46.97M | 46.94M | 46.94M | 47.32M |
| Goodwill | 47.12M | 46.97M | 46.94M | 46.94M | 47.32M |
| Total Other Intangibles | 5.69M | 6.47M | 7.70M | 7.70M | 8.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 347.64M | 344.33M | 339.05M | 339.05M | 350.06M |
| Total Assets | 1.69B | 1.70B | 1.73B | 1.73B | 1.79B |
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| Total Accounts Payable | 42.63M | 37.68M | 36.04M | 36.04M | 41.69M |
| Total Accrued Expenses | 139.34M | 130.47M | 171.14M | 171.14M | 140.83M |
| Short-term Debt | -- | -- | 34.12M | 34.12M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.72M | 1.72M | -- |
| Total Finance Division Other Current Liabilities | 143.66M | 146.31M | 78.94M | 78.94M | 141.95M |
| Total Other Current Liabilities | 143.66M | 146.31M | 78.94M | 78.94M | 141.95M |
| Total Current Liabilities | 325.62M | 314.45M | 321.97M | 321.97M | 324.47M |
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| Total Current Liabilities | 325.62M | 314.45M | 321.97M | 321.97M | 324.47M |
| Long-Term Debt | 3.27M | 2.86M | 2.81M | 2.81M | 2.85M |
| Short-term Debt | -- | -- | 34.12M | 34.12M | -- |
| Capital Leases | 617.00K | 1.29M | 1.66M | 1.66M | 2.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 304.42M | 290.71M | 485.55M | 485.55M | 484.91M |
| Total Liabilities | 633.93M | 609.31M | 811.98M | 811.98M | 814.25M |
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| Common Stock & APIC | 1.06B | 1.09B | 839.98M | 839.98M | 973.55M |
| Retained Earnings | -- | -- | 145.14M | 145.14M | -- |
| Treasury Stock & Other | -- | -- | -62.79M | -62.79M | -- |
| Total Common Equity | 1.06B | 1.09B | 922.34M | 922.34M | 973.55M |
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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 | 1.06B | 1.09B | 922.34M | 922.34M | 973.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 344.00K | 344.00K | 353.00K | 353.00K | 322.00K |
| Total Equity | 1.06B | 1.09B | 922.69M | 922.69M | 973.88M |
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