C
Sohu.com Limited SOHU
$16.32 $0.483.03% NASDAQ
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12/31/2025 09/30/2025 03/31/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 830.68M 874.57M 875.72M 875.72M 904.43M
Total Receivables 77.96M 39.84M 49.40M 49.40M 87.23M
Inventory -- -- -- -- --
Prepaid Expenses 46.70M 85.57M 87.26M 87.26M 36.14M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 12.58M -- 79.00K 79.00K 13.97M
Total Current Assets 967.92M 999.97M 1.01B 1.01B 1.04B

Total Current Assets 967.92M 999.97M 1.01B 1.01B 1.04B
Net Property, Plant & Equipment 246.26M 246.56M 250.15M 250.15M 252.86M
Long-term Investments 10.26M 47.12M 46.97M 46.97M 46.94M
Goodwill 10.26M 47.12M 46.97M 46.97M 46.94M
Total Other Intangibles 4.69M 5.69M 6.47M 6.47M 7.70M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 362.98M 347.64M 344.33M 344.33M 342.29M
Total Assets 1.64B 1.69B 1.70B 1.70B 1.73B

Total Accounts Payable 36.22M 42.63M 37.68M 37.68M 36.04M
Total Accrued Expenses 178.51M 139.34M 130.47M 130.47M 171.14M
Short-term Debt 34.12M -- -- -- 34.12M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.82M -- -- -- 1.72M
Total Finance Division Other Current Liabilities 83.04M 143.66M 146.31M 146.31M 78.94M
Total Other Current Liabilities 83.04M 143.66M 146.31M 146.31M 78.94M
Total Current Liabilities 333.71M 325.62M 314.45M 314.45M 321.97M

Total Current Liabilities 333.71M 325.62M 314.45M 314.45M 321.97M
Long-Term Debt -- -- 2.86M -- --
Short-term Debt 34.12M -- -- -- 34.12M
Capital Leases 322.00K 617.00K 1.29M 1.29M 1.66M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 23.95M 307.69M 290.71M 293.57M 488.35M
Total Liabilities 357.98M 633.93M 609.31M 609.31M 811.98M

Common Stock & APIC 784.36M 1.06B 1.09B 1.09B 839.98M
Retained Earnings 539.24M -- -- -- 145.14M
Treasury Stock & Other -45.87M -- -- -- -62.79M
Total Common Equity 1.28B 1.06B 1.09B 1.09B 922.34M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.28B 1.06B 1.09B 1.09B 922.34M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 344.00K 344.00K 344.00K 344.00K 353.00K
Total Equity 1.28B 1.06B 1.09B 1.09B 922.69M