$SOHU
Market Cap:
$448.5 Million
Financial Snapshot
Revenue
$600.7M
TTM
Gross Margin
75.78%
TTM
Net Earnings
-$30.32M
TTM
Current Ratio
326.25%
Q4 2023
Book Value
$1.059B
Q4 2023
P/E
-14.79
Nov 29, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $600.7M | $733.9M | $835.6M | $749.9M | $673.8M | $690.2M | $1.770B | $1.650B | $1.937B | $1.673B | $1.400B | $1.067B | $852.1M | $612.8M | $515.2M | $429.1M | $188.9M | $134.2M | $104.5M | $97.00M | $80.40M | $28.70M | $13.00M | $6.000M | $1.600M | $500.0K | $100.0K |
| YoY Change | -18.15% | -12.17% | 11.42% | 11.29% | -2.38% | -61.0% | 7.22% | -14.8% | 15.78% | 19.48% | 31.21% | 25.24% | 39.05% | 18.94% | 20.07% | 127.16% | 40.76% | 28.42% | 7.73% | 20.65% | 180.14% | 120.77% | 116.67% | 275.0% | 220.0% | 400.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $600.7M | $733.9M | $835.6M | $749.9M | $673.8M | $690.2M | $1.770B | $1.650B | $1.937B | $1.673B | $1.400B | $1.067B | $852.1M | $612.8M | $515.2M | $429.1M | $188.9M | $134.2M | $104.5M | $97.00M | $80.40M | $28.70M | $13.00M | $6.000M | $1.600M | $500.0K | $100.0K |
| Cost Of Revenue | $145.8M | $191.6M | $204.7M | $217.4M | $243.6M | $289.0M | $950.3M | $859.8M | $859.1M | $685.6M | $480.1M | $369.7M | $240.3M | $164.5M | $125.8M | $107.9M | $64.80M | $48.40M | $33.30M | $27.90M | $25.20M | $13.40M | $9.400M | $5.600M | $1.600M | $200.0K | $0.00 |
| Gross Profit | $454.9M | $542.3M | $630.9M | $532.5M | $430.2M | $401.2M | $819.3M | $790.6M | $1.078B | $987.4M | $920.2M | $697.5M | $611.7M | $448.3M | $389.4M | $321.2M | $124.2M | $85.90M | $71.20M | $69.20M | $55.20M | $15.30M | $3.600M | $300.0K | $0.00 | $300.0K | $100.0K |
| Gross Profit Margin | 75.73% | 73.9% | 75.51% | 71.01% | 63.85% | 58.13% | 46.3% | 47.9% | 55.65% | 59.02% | 65.71% | 65.36% | 71.79% | 73.16% | 75.58% | 74.85% | 65.75% | 64.01% | 68.13% | 71.34% | 68.66% | 53.31% | 27.69% | 5.0% | 0.0% | 60.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $262.4M | $282.4M | $264.6M | $217.1M | $259.3M | $307.0M | $509.5M | $554.6M | $557.1M | $730.8M | $460.6M | $290.0M | $217.3M | $142.1M | $128.1M | $107.5M | $64.90M | $41.60M | $30.30M | $24.00M | $15.60M | $11.90M | $13.20M | $15.80M | $3.100M | $700.0K | $200.0K |
| YoY Change | -7.09% | 6.74% | 21.87% | -16.27% | -15.54% | -39.74% | -8.13% | -0.45% | -23.77% | 58.66% | 58.83% | 33.46% | 52.92% | 10.93% | 19.16% | 65.64% | 56.01% | 37.29% | 26.25% | 53.85% | 31.09% | -9.85% | -16.46% | 409.68% | 342.86% | 250.0% | |
| % of Gross Profit | 57.68% | 52.07% | 41.93% | 40.77% | 60.27% | 76.52% | 62.19% | 70.15% | 51.68% | 74.01% | 50.05% | 41.58% | 35.52% | 31.7% | 32.9% | 33.47% | 52.25% | 48.43% | 42.56% | 34.68% | 28.26% | 77.78% | 366.67% | 5266.67% | 233.33% | 200.0% | |
| Research & Development | $279.8M | $260.8M | $268.9M | $241.9M | $234.9M | $246.2M | $412.2M | $353.1M | $398.1M | $409.3M | $276.1M | $181.4M | $112.6M | $75.60M | $56.90M | $49.80M | $25.40M | $17.70M | $12.80M | $8.800M | $7.500M | $5.500M | $5.400M | $2.400M | $400.0K | $200.0K | $100.0K |
| YoY Change | 7.31% | -3.01% | 11.15% | 2.98% | -4.59% | -40.27% | 16.74% | -11.3% | -2.74% | 48.24% | 52.21% | 61.1% | 48.94% | 32.86% | 14.26% | 96.06% | 43.5% | 38.28% | 45.45% | 17.33% | 36.36% | 1.85% | 125.0% | 500.0% | 100.0% | 100.0% | |
| % of Gross Profit | 61.52% | 48.09% | 42.62% | 45.43% | 54.6% | 61.37% | 50.31% | 44.66% | 36.93% | 41.45% | 30.0% | 26.01% | 18.41% | 16.86% | 14.61% | 15.5% | 20.45% | 20.61% | 17.98% | 12.72% | 13.59% | 35.95% | 150.0% | 800.0% | 66.67% | 100.0% | |
| Depreciation & Amortization | $16.60M | $20.00M | $35.96M | $39.90M | $132.4M | $152.4M | $223.1M | $204.6M | $237.3M | $208.4M | $130.6M | $101.7M | $69.90M | $23.40M | $18.40M | $16.70M | $12.90M | $10.10M | $8.600M | $5.400M | $4.100M | $4.000M | $34.50M | $4.900M | $300.0K | $0.00 | $0.00 |
| YoY Change | -17.0% | -44.38% | -9.88% | -69.86% | -13.12% | -31.69% | 9.04% | -13.78% | 13.87% | 59.57% | 28.42% | 45.49% | 198.72% | 27.17% | 10.18% | 29.46% | 27.72% | 17.44% | 59.26% | 31.71% | 2.5% | -88.41% | 604.08% | 1533.33% | |||
| % of Gross Profit | 3.65% | 3.69% | 5.7% | 7.49% | 30.78% | 37.99% | 27.23% | 25.88% | 22.01% | 21.11% | 14.19% | 14.58% | 11.43% | 5.22% | 4.73% | 5.2% | 10.39% | 11.76% | 12.08% | 7.8% | 7.43% | 26.14% | 958.33% | 1633.33% | 0.0% | 0.0% | |
| Operating Expenses | $542.2M | $543.2M | $533.4M | $459.1M | $494.2M | $553.2M | $921.6M | $907.8M | $955.2M | $1.140B | $736.7M | $471.3M | $330.0M | $217.7M | $185.0M | $157.3M | $91.40M | $61.20M | $45.10M | $34.20M | $23.20M | $17.40M | $31.20M | $21.60M | $3.500M | $900.0K | $200.0K |
| YoY Change | -0.17% | 1.83% | 16.19% | -7.1% | -10.67% | -39.97% | 1.52% | -4.96% | -16.22% | 54.76% | 56.31% | 42.82% | 51.58% | 17.68% | 17.61% | 72.1% | 49.35% | 35.7% | 31.87% | 47.41% | 33.33% | -44.23% | 44.44% | 517.14% | 288.89% | 350.0% | |
| Operating Profit | -$87.31M | -$873.0K | $97.47M | $73.40M | -$64.00M | -$152.0M | -$102.3M | -$117.2M | $122.8M | -$152.7M | $183.5M | $226.2M | $281.7M | $230.6M | $204.4M | $163.9M | $32.80M | $24.70M | $26.10M | $35.00M | $32.00M | -$2.100M | -$27.60M | -$21.30M | -$3.500M | -$600.0K | -$100.0K |
| YoY Change | 9901.15% | -100.9% | 32.8% | -214.69% | -57.89% | 48.58% | -12.71% | -195.44% | -180.42% | -183.22% | -18.88% | -19.7% | 22.16% | 12.82% | 24.71% | 399.7% | 32.79% | -5.36% | -25.43% | 9.38% | -1623.81% | -92.39% | 29.58% | 508.57% | 483.33% | 500.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $0.00 | $23.84M | $16.29M | $1.600M | $7.300M | $16.40M | $10.30M | $45.20M | $98.40M | $37.30M | $30.30M | $29.60M | $16.90M | $4.500M | $5.000M | $4.300M | $2.800M | $3.200M | $2.500M | $2.400M | $2.000M | $1.300M | $2.200M | $2.500M | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | 46.31% | 918.19% | -78.08% | -55.49% | 59.22% | -77.21% | -54.07% | 163.81% | 23.1% | 2.36% | 75.15% | 275.56% | -10.0% | 16.28% | 53.57% | -12.5% | 28.0% | 4.17% | 20.0% | 53.85% | -40.91% | -12.0% | ||||
| % of Operating Profit | 16.71% | 2.18% | 80.13% | 16.51% | 13.09% | 6.0% | 1.95% | 2.45% | 2.62% | 8.54% | 12.96% | 9.58% | 6.86% | 6.25% | |||||||||||||
| Other Income/Expense, Net | $35.75M | $17.64M | $18.02M | $22.10M | $17.00M | $16.20M | $2.100M | -$21.90M | $4.900M | $2.500M | $3.600M | $400.0K | $3.700M | -$800.0K | $300.0K | -$500.0K | $900.0K | $500.0K | $2.400M | -$800.0K | -$1.000M | -$200.0K | -$500.0K | -$500.0K | $0.00 | ||
| YoY Change | 102.61% | -2.09% | -18.47% | 30.0% | 4.94% | 671.43% | -109.59% | -546.94% | 96.0% | -30.56% | 800.0% | -89.19% | -562.5% | -366.67% | -160.0% | -155.56% | 80.0% | -79.17% | -400.0% | -20.0% | 400.0% | -60.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$5.650M | $40.61M | $131.6M | $96.70M | -$70.10M | -$135.9M | -$176.8M | -$93.90M | $185.8M | -$165.2M | $217.4M | $253.4M | $274.9M | $234.2M | $209.7M | $167.6M | $36.40M | $28.30M | $31.10M | $36.60M | $33.00M | -$1.000M | -$43.60M | -$19.20M | -$3.400M | -$600.0K | -$200.0K |
| YoY Change | -113.91% | -69.14% | 36.06% | -237.95% | -48.42% | -23.13% | 88.29% | -150.54% | -212.47% | -175.99% | -14.21% | -7.82% | 17.38% | 11.68% | 25.12% | 360.44% | 28.62% | -9.0% | -15.03% | 10.91% | -3400.0% | -97.71% | 127.08% | 464.71% | 466.67% | 200.0% | |
| Income Tax | $60.40M | $57.95M | $62.30M | $133.2M | $28.40M | -$14.60M | $272.6M | $21.10M | $76.90M | $6.100M | $50.40M | $76.20M | $46.60M | $36.00M | $33.70M | $9.000M | $1.500M | $1.600M | $0.00 | $0.00 | $6.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 142.71% | 47.35% | 137.75% | 41.39% | 23.18% | 30.07% | 16.95% | 15.37% | 16.07% | 5.37% | 4.12% | 5.65% | 0.0% | 0.0% | 20.3% | ||||||||||||
| Net Earnings | -$30.38M | -$17.34M | $927.7M | -$86.10M | -$149.3M | -$160.1M | -$554.5M | -$224.0M | -$49.60M | -$166.7M | -$15.30M | $72.90M | $162.7M | $148.6M | $147.8M | $158.6M | $34.90M | $25.90M | $29.80M | $35.60M | $26.40M | -$1.000M | -$43.60M | -$19.20M | -$3.400M | -$600.0K | -$200.0K |
| YoY Change | 75.17% | -101.87% | -1177.5% | -42.33% | -6.75% | -71.13% | 147.54% | 351.61% | -70.25% | 989.54% | -120.99% | -55.19% | 9.49% | 0.54% | -6.81% | 354.44% | 34.75% | -13.09% | -16.29% | 34.85% | -2740.0% | -97.71% | 127.08% | 464.71% | 466.67% | 200.0% | |
| Net Earnings / Revenue | -5.06% | -2.36% | 111.03% | -11.48% | -22.16% | -23.2% | -31.33% | -13.57% | -2.56% | -9.96% | -1.09% | 6.83% | 19.09% | 24.25% | 28.69% | 36.96% | 18.48% | 19.3% | 28.52% | 36.7% | 32.84% | -3.48% | -335.38% | -320.0% | -212.5% | -120.0% | -200.0% |
| Basic Earnings Per Share | -$0.89 | -$0.50 | $23.49 | -$2.18 | |||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.89 | -$0.50 | $23.49M | -$2.180M | -$3.809M | -$4.105M | -$14.25M | -$5.788M | -$1.285M | -$4.330M | -$399.5K | $1.898M | $4.193M | $3.870M | $3.790M | $4.056M | $897.2K | $662.4K | $750.6K | $868.3K | $653.5K | -$28.25K | -$1.225M | -$945.8K | -$365.6K | -$65.22K | -$21.98K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $960.3M | $1.171B | $1.398B | $317.8M | $484.1M | $1.861B | $2.183B | $1.299B | $1.420B | $1.068B | $1.372B | $968.0M | $829.5M | $753.9M | $563.8M | $314.4M | $122.7M | $129.7M | $128.2M | $126.9M | $128.4M | $21.40M | $29.30M | $62.60M | $3.900M | $1.200M | |
| YoY Change | -18.03% | -16.22% | 339.99% | -34.35% | -73.99% | -14.75% | 68.07% | -8.51% | 32.94% | -22.17% | 41.75% | 16.7% | 10.03% | 33.72% | 79.33% | 156.23% | -5.4% | 1.17% | 1.02% | -1.17% | 500.0% | -26.96% | -53.19% | 1505.13% | 225.0% | ||
| Cash & Equivalents | $362.5M | $697.8M | $998.9M | $217.1M | $162.7M | $819.5M | $1.364B | $626.7M | $727.2M | $583.2M | $359.3M | $291.9M | $166.7M | $355.8M | $308.9M | $314.4M | $122.7M | $124.8M | $119.1M | $122.4M | $99.10M | $18.90M | $29.30M | $62.60M | $3.900M | $1.200M | |
| Short-Term Investments | $597.8M | $473.6M | $399.3M | $100.7M | $321.5M | $1.041B | $818.9M | $247.9M | $174.5M | $191.6M | $84.80M | $134.4M | $96.90M | $75.50M | $0.00 | $0.00 | $4.900M | $9.100M | $4.500M | $29.20M | $2.500M | $0.00 | |||||
| Other Short-Term Assets | $85.16M | $86.73M | $77.50M | $1.821B | $1.378B | $263.6M | $130.0M | $305.8M | $372.1M | $386.9M | $465.5M | $160.4M | $45.60M | $10.10M | $9.700M | $7.800M | $7.600M | $6.000M | $4.500M | $4.900M | $4.100M | $2.000M | $1.700M | $1.700M | $100.0K | $0.00 | |
| YoY Change | -1.82% | 11.91% | -95.74% | 32.1% | 422.84% | 102.77% | -57.49% | -17.82% | -3.83% | -16.89% | 190.21% | 251.75% | 351.49% | 4.12% | 24.36% | 2.63% | 26.67% | 33.33% | -8.16% | 19.51% | 105.0% | 17.65% | 0.0% | 1600.0% | |||
| Inventory | |||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $71.62M | $67.54M | $82.55M | $87.50M | $126.1M | $264.4M | $250.5M | $189.2M | $273.6M | $230.4M | $154.3M | $98.40M | $87.10M | $62.60M | $46.60M | $36.90M | $27.10M | $23.80M | $19.30M | $19.90M | $12.40M | $4.000M | $3.200M | $2.100M | $400.0K | $200.0K | |
| Other Receivables | $0.00 | $0.00 | $31.78M | $28.90M | $27.30M | $0.00 | $66.60M | $57.40M | $14.10M | $12.00M | $59.60M | $11.50M | $8.200M | $9.500M | $1.100M | $19.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.117B | $1.326B | $1.590B | $2.255B | $2.016B | $2.389B | $2.630B | $1.851B | $2.080B | $1.697B | $2.052B | $1.238B | $970.5M | $836.2M | $621.2M | $378.8M | $157.3M | $159.5M | $152.0M | $151.7M | $144.8M | $27.40M | $34.10M | $66.40M | $4.500M | $1.500M | |
| YoY Change | -15.74% | -16.63% | -29.48% | 11.87% | -15.62% | -9.17% | 42.07% | -10.97% | 22.53% | -17.27% | 65.68% | 27.59% | 16.06% | 34.61% | 63.99% | 140.81% | -1.38% | 4.93% | 0.2% | 4.77% | 428.47% | -19.65% | -48.64% | 1375.56% | 200.0% | ||
| Property, Plant & Equipment | $269.1M | $288.2M | $330.0M | $337.7M | $337.7M | $504.6M | $529.7M | $503.6M | $508.7M | $540.8M | $564.4M | $179.0M | $152.7M | $120.6M | $115.1M | $76.20M | $65.00M | $21.50M | $15.70M | $12.20M | $6.800M | $6.000M | $8.000M | $7.400M | $1.000M | $200.0K | |
| YoY Change | -6.65% | -12.66% | -2.28% | 0.0% | -33.08% | -4.74% | 5.18% | -1.0% | -5.94% | -4.18% | 215.31% | 17.22% | 26.62% | 4.78% | 51.05% | 17.23% | 202.33% | 36.94% | 28.69% | 79.41% | 13.33% | -25.0% | 8.11% | 640.0% | 400.0% | ||
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $433.8M | $291.8M | $242.1M | $31.60M | $31.00M | $108.4M | $90.10M | $74.30M | $62.10M | $24.10M | $0.00 | $0.00 | $1.300M | $6.000M | $15.40M | $14.20M | $22.80M | $17.00M | $0.00 | ||||||||
| YoY Change | 48.66% | 20.52% | 666.23% | 1.94% | -71.4% | 20.31% | 21.27% | 19.65% | 157.68% | -100.0% | -78.33% | -61.04% | 8.45% | -37.72% | 34.12% | ||||||||||||
| Other Assets | $12.79M | $19.21M | $25.59M | $144.7M | $250.2M | $291.6M | $44.70M | $34.10M | $182.3M | $190.8M | $66.80M | $436.1M | $281.5M | $145.7M | $28.50M | $5.600M | $5.600M | $8.000M | $3.700M | $3.500M | $3.500M | $1.000M | $1.100M | $1.500M | $1.600M | $0.00 | |
| YoY Change | -33.39% | -24.94% | -82.32% | -42.17% | -14.2% | 552.35% | 31.09% | -81.29% | -4.45% | 185.63% | -84.68% | 54.92% | 93.21% | 411.23% | 408.93% | 0.0% | -30.0% | 116.22% | 5.71% | 0.0% | 250.0% | -9.09% | -26.67% | -6.25% | |||
| Total Long-Term Assets | $765.1M | $652.1M | $655.7M | $567.2M | $676.2M | $981.9M | $759.1M | $712.4M | $962.7M | $1.170B | $947.1M | $844.3M | $662.8M | $351.4M | $207.1M | $143.1M | $133.2M | $94.10M | $87.70M | $83.10M | $60.30M | $34.60M | $27.90M | $39.40M | $2.600M | $300.0K | |
| YoY Change | 17.33% | -0.55% | 15.6% | -16.12% | -31.13% | 29.35% | 6.56% | -26.0% | -17.7% | 23.51% | 12.18% | 27.38% | 88.62% | 69.68% | 44.72% | 7.43% | 41.55% | 7.3% | 5.54% | 37.81% | 74.28% | 24.01% | -29.19% | 1415.38% | 766.67% | ||
| Total Assets | $1.882B | $1.978B | $2.246B | $2.822B | $2.692B | $3.371B | $3.389B | $2.564B | $3.042B | $2.867B | $2.999B | $2.083B | $1.633B | $1.188B | $828.3M | $521.9M | $290.5M | $253.6M | $239.7M | $234.8M | $205.1M | $62.00M | $62.00M | $105.8M | $7.100M | $1.800M | |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $44.61M | $56.45M | $87.45M | $107.6M | $121.3M | $286.7M | $288.4M | $193.2M | $129.0M | $127.8M | $125.9M | $67.90M | $31.20M | $10.60M | $4.600M | $4.300M | $2.700M | $1.200M | $1.700M | $2.300M | $1.100M | $2.400M | $1.600M | $1.500M | $500.0K | $100.0K | |
| YoY Change | -20.97% | -35.45% | -18.73% | -11.29% | -57.69% | -0.59% | 49.28% | 49.77% | 0.94% | 1.51% | 85.42% | 117.63% | 194.34% | 130.43% | 6.98% | 59.26% | 125.0% | -29.41% | -26.09% | 109.09% | -54.17% | 50.0% | 6.67% | 200.0% | 400.0% | ||
| Accrued Expenses | $154.1M | $187.2M | $229.7M | $258.3M | $244.5M | $400.3M | $445.2M | $417.4M | $409.3M | $348.0M | $317.9M | $185.8M | $150.8M | $96.40M | $74.20M | $64.10M | $48.00M | $23.70M | $33.40M | $28.50M | $18.40M | $2.300M | $2.000M | $2.200M | $1.400M | $100.0K | |
| YoY Change | -17.68% | -18.49% | -11.08% | 5.64% | -38.92% | -10.09% | 6.66% | 1.98% | 17.61% | 9.47% | 71.1% | 23.21% | 56.43% | 29.92% | 15.76% | 33.54% | 102.53% | -29.04% | 17.19% | 54.89% | 700.0% | 15.0% | -9.09% | 57.14% | 1300.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $315.6M | $114.5M | $129.7M | $61.20M | $0.00 | $344.5M | $25.50M | $410.3M | $113.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | 175.63% | -11.72% | 111.93% | -100.0% | 1250.98% | -93.79% | 263.1% | |||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $59.80M | $0.00 | |||||||||||||||||||||||
| YoY Change | -100.0% | ||||||||||||||||||||||||||
| Total Short-Term Liabilities | $342.4M | $416.9M | $503.5M | $1.285B | $1.101B | $1.255B | $1.155B | $932.7M | $1.265B | $794.3M | $1.114B | $556.8M | $330.9M | $211.7M | $150.5M | $130.8M | $71.60M | $97.60M | $35.10M | $36.30M | $23.40M | $6.700M | $4.400M | $4.800M | $1.900M | $200.0K | |
| YoY Change | -17.87% | -17.19% | -60.81% | 16.7% | -12.29% | 8.64% | 23.88% | -26.25% | 59.21% | -28.72% | 100.14% | 68.27% | 56.31% | 40.66% | 15.06% | 82.68% | -26.64% | 178.06% | -3.31% | 55.13% | 249.25% | 52.27% | -8.33% | 152.63% | 850.0% | ||
| Long-Term Debt | $0.00 | $0.00 | $92.00M | $0.00 | $302.3M | $122.4M | $0.00 | $0.00 | $344.5M | $0.00 | $126.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $74.80M | $90.00M | $90.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -100.0% | 146.98% | -100.0% | -100.0% | -100.0% | -16.89% | 0.0% | |||||||||||||||||||
| Other Long-Term Liabilities | $480.4M | $450.2M | $201.0M | $195.8M | $188.2M | $260.4M | $250.8M | $33.40M | $29.30M | $31.90M | $35.20M | $14.50M | $20.60M | $1.400M | $0.00 | ||||||||||||
| YoY Change | 6.72% | 123.99% | 2.65% | 4.04% | -27.73% | 3.83% | 650.9% | 13.99% | -8.15% | -9.38% | 142.76% | -29.61% | 1371.43% | ||||||||||||||
| Total Long-Term Liabilities | $480.4M | $450.2M | $201.0M | $287.8M | $188.2M | $562.7M | $373.2M | $33.40M | $29.30M | $376.4M | $35.20M | $140.9M | $20.60M | $1.400M | $0.00 | $0.00 | $0.00 | $0.00 | $74.80M | $90.00M | $90.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 6.72% | 123.99% | -30.17% | 52.92% | -66.55% | 50.78% | 1017.37% | 13.99% | -92.22% | 969.32% | -75.02% | 583.98% | 1371.43% | -100.0% | -16.89% | 0.0% | |||||||||||
| Total Liabilities | $823.1M | $868.3M | $954.9M | $2.475B | $2.263B | $2.782B | $2.639B | $1.570B | $1.801B | $1.665B | $1.672B | $998.4M | $624.9M | $391.5M | $218.5M | $135.9M | $71.60M | $97.60M | $109.8M | $126.3M | $113.4M | $6.700M | $4.400M | $4.800M | $1.900M | $200.0K | |
| YoY Change | -5.2% | -9.07% | -61.41% | 9.34% | -18.64% | 5.43% | 68.05% | -12.83% | 8.16% | -0.4% | 67.47% | 59.77% | 59.62% | 79.18% | 60.78% | 89.8% | -26.64% | -11.11% | -13.06% | 11.38% | 1592.54% | 52.27% | -8.33% | 152.63% | 850.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 34.11M | 34.95M | 39.50M | 39.45M | |||||||||||||||||||||||
| Diluted Shares Outstanding | 34.11M | 34.95M | 39.50M | 39.45M | |||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $448.47 Million
About Sohu.com Ltd
Sohu.com Ltd. is an online media, search, and game service company, which engages in online products and services on PC and mobile devices. The company is headquartered in Beijing, Beijing and currently employs 4,700 full-time employees. The company went IPO on 2000-07-12. The firm primarily operates through two segments. The Sohu segment is mainly engaged in the brand advertising business. The Changyou segment is mainly engaged in the operation of Changyou online game business and the 17173.com Website. The firm primarily operates in the domestic market.
Industry: Services-Computer Processing & Data Preparation Peers: Hello Group Inc.
