$SOHU Balance Sheet | Understand Stock

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$SOHU

$13.50 -$0.05 (0.37%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$128.3M -19.77% YoY	$874.6M -6.36% YoY	$826.0M -14.58% YoY	$876.0M -7.1% YoY	$159.9M -83.35% YoY	$934.0M 0.39% YoY	$967.0M -4.37% YoY	$943.0M -18.16% YoY	$960.3M -18.03% YoY	$930.4M -17.68% YoY	$1.011B -15.02% YoY	$1.152B -14.69% YoY	$1.171B -16.22% YoY	$1.130B -28.17% YoY	$1.190B 240.73% YoY	$1.351B 302.9% YoY	$1.398B 339.99% YoY	$1.573B 719.93% YoY	$349.2M -76.32% YoY	$335.2M -79.2% YoY
Cash & Equivalents	$128.3M -19.77% YoY	$134.0M N/A	N/A	N/A	$159.9M -55.88% YoY	N/A	N/A	N/A	$362.5M -48.05% YoY	$335.9M -35.0% YoY	$482.6M 22.36% YoY	$525.5M -1.64% YoY	$697.8M -30.14% YoY	$516.8M -63.29% YoY	$394.4M 93.59% YoY	$534.2M 119.22% YoY	$998.9M 360.13% YoY	$1.408B 633.46% YoY	$203.7M -48.73% YoY	$243.7M -57.37% YoY
Short-Term Investments	$702.4M N/A	$740.6M N/A	$711.8M N/A	N/A	N/A	N/A	N/A	N/A	$597.8M 26.21% YoY	$594.5M -3.09% YoY	$528.6M -33.56% YoY	$626.7M -23.23% YoY	$473.6M 18.6% YoY	$613.4M 269.65% YoY	$795.6M 446.77% YoY	$816.3M 792.11% YoY	$399.3M 296.57% YoY	$165.9M N/A	$145.5M -86.5% YoY	$91.50M -91.2% YoY
Other Short-Term Assets	$93.90M 11.79% YoY	$85.57M 0.67% YoY	$91.08M 7.15% YoY	$87.08M -1.9% YoY	$84.00M -1.36% YoY	$85.00M -5.45% YoY	$85.00M -6.28% YoY	$88.77M -6.85% YoY	$85.16M -1.82% YoY	$89.90M 1.38% YoY	$90.70M -19.74% YoY	$95.30M -14.65% YoY	$86.73M -20.63% YoY	$88.68M -18.51% YoY	$113.0M -94.54% YoY	$111.7M -94.39% YoY	$109.3M -94.09% YoY	$108.8M -93.39% YoY	$2.070B 742.91% YoY	$1.990B 1333.65% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$43.34M -19.39% YoY	$39.84M N/A	$43.44M N/A	N/A	$53.76M -24.93% YoY	N/A	N/A	N/A	$71.62M 6.04% YoY	$61.00M -15.51% YoY	$58.50M -26.66% YoY	$67.30M -14.76% YoY	$67.54M -18.18% YoY	$72.20M -11.7% YoY	$79.76M 3.39% YoY	$78.95M -5.11% YoY	$82.55M -5.66% YoY	$81.77M -33.3% YoY	$77.15M -64.92% YoY	$83.20M -64.12% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$967.9M -7.09% YoY	$1.000B -6.89% YoY	$961.0M -14.73% YoY	$1.012B -6.9% YoY	$1.042B -6.74% YoY	$1.074B -0.68% YoY	$1.127B -2.89% YoY	$1.087B -17.32% YoY	$1.117B -15.74% YoY	$1.081B -16.24% YoY	$1.161B -16.07% YoY	$1.315B -14.69% YoY	$1.326B -16.63% YoY	$1.291B -26.81% YoY	$1.383B -44.61% YoY	$1.541B -36.01% YoY	$1.590B -29.48% YoY	$1.764B -10.07% YoY	$2.497B 28.66% YoY	$2.408B 21.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$246.3M -2.61% YoY	$246.6M -6.25% YoY	$248.0M -4.98% YoY	$250.0M -6.02% YoY	$252.9M -6.02% YoY	$263.0M -2.12% YoY	$261.0M -3.44% YoY	$266.0M -7.73% YoY	$269.1M -6.65% YoY	$268.7M -6.01% YoY	$270.3M -11.12% YoY	$288.3M -11.65% YoY	$288.2M -12.66% YoY	$285.9M -11.93% YoY	$304.1M -8.04% YoY	$326.3M -1.23% YoY	$330.0M -2.28% YoY	$324.6M -1.16% YoY	$330.7M -19.36% YoY	$330.4M -22.55% YoY
Goodwill	$10.26M -78.15% YoY	N/A	N/A	N/A	$46.94M -0.46% YoY	N/A	N/A	N/A	$47.16M -0.53% YoY	N/A	N/A	N/A	$47.42M -2.86% YoY	N/A	N/A	N/A	$48.81M 0.78% YoY	N/A	N/A	N/A
Intangibles	$4.692M -39.03% YoY	N/A	N/A	N/A	$7.695M 245.69% YoY	N/A	N/A	N/A	$2.226M -58.73% YoY	N/A	N/A	N/A	$5.394M -40.96% YoY	N/A	N/A	N/A	$9.136M N/A	N/A	N/A	N/A
Long-Term Investments	$394.6M 5.51% YoY	$380.5M -0.66% YoY	$405.0M 8.0% YoY	$377.0M -13.53% YoY	$374.0M -13.79% YoY	$383.0M -19.55% YoY	$375.0M -5.04% YoY	$436.0M 48.15% YoY	$433.8M 48.66% YoY	$476.1M 58.71% YoY	$394.9M 25.03% YoY	$294.3M 23.6% YoY	$291.8M 20.52% YoY	$300.0M 552.95% YoY	$315.8M 565.02% YoY	$238.1M 704.39% YoY	$242.1M 666.23% YoY	$45.94M 30.14% YoY	$47.49M -55.9% YoY	$29.60M -71.51% YoY
Other Assets	$12.33M 12.1% YoY	$10.78M -10.2% YoY	$10.00M -23.08% YoY	$10.00M -33.33% YoY	$11.00M -14.05% YoY	$12.00M 9.09% YoY	$13.00M 19.27% YoY	$15.00M -21.47% YoY	$12.79M -33.39% YoY	$11.00M -46.21% YoY	$10.90M -49.72% YoY	$19.10M -24.51% YoY	$19.21M -24.94% YoY	$20.45M -28.58% YoY	$21.68M -83.28% YoY	$25.30M -82.16% YoY	$25.59M -82.32% YoY	$28.63M -78.55% YoY	$129.7M 43.92% YoY	$141.8M 121.22% YoY
Total Long-Term Assets	$668.1M -3.57% YoY	$690.6M -3.27% YoY	$716.0M 1.56% YoY	$691.0M -9.67% YoY	$692.9M -9.43% YoY	$714.0M -11.4% YoY	$705.0M -2.97% YoY	$765.0M 16.94% YoY	$765.1M 17.33% YoY	$805.9M 22.14% YoY	$726.6M 4.31% YoY	$654.2M 1.18% YoY	$652.1M -0.55% YoY	$659.8M 44.24% YoY	$696.6M 22.82% YoY	$646.6M 15.03% YoY	$655.7M 15.6% YoY	$457.4M -16.92% YoY	$567.1M -15.37% YoY	$562.1M -14.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$967.9M -7.09% YoY	$1.000B -6.89% YoY	$961.0M -14.73% YoY	$1.012B -6.9% YoY	$1.042B -6.74% YoY	$1.074B -0.68% YoY	$1.127B -2.89% YoY	$1.087B -17.32% YoY	$1.117B -15.74% YoY	$1.081B -16.24% YoY	$1.161B -16.07% YoY	$1.315B -14.69% YoY	$1.326B -16.63% YoY	$1.291B -26.81% YoY	$1.383B -44.61% YoY	$1.541B -36.01% YoY	$1.590B -29.48% YoY	$1.764B -10.07% YoY	$2.497B 28.66% YoY	$2.408B 21.5% YoY
Total Long-Term Assets	$668.1M	$690.6M	$716.0M	$691.0M	$692.9M	$714.0M	$705.0M	$765.0M	$765.1M	$805.9M	$726.6M	$654.2M	$652.1M	$659.8M	$696.6M	$646.6M	$655.7M	$457.4M	$567.1M	$562.1M
Total Assets	$1.636B -5.68% YoY	$1.691B -5.45% YoY	$1.677B -8.46% YoY	$1.703B -8.05% YoY	$1.735B -7.83% YoY	$1.788B -5.26% YoY	$1.832B -2.92% YoY	$1.852B -5.94% YoY	$1.882B -4.84% YoY	$1.887B -3.26% YoY	$1.887B -9.24% YoY	$1.969B -10.0% YoY	$1.978B -11.93% YoY	$1.951B -12.18% YoY	$2.079B -32.13% YoY	$2.188B -26.35% YoY	$2.246B -20.42% YoY	$2.221B -11.57% YoY	$3.064B 17.36% YoY	$2.970B 12.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$36.22M 0.48% YoY	$42.63M 1.5% YoY	$36.00M -52.0% YoY	$38.00M -17.39% YoY	$36.04M -19.2% YoY	$42.00M -11.58% YoY	$75.00M 57.56% YoY	$46.00M -7.44% YoY	$44.61M -20.97% YoY	$47.50M -36.37% YoY	$47.60M -39.99% YoY	$49.70M -43.82% YoY	$56.45M -35.45% YoY	$74.65M -19.04% YoY	$79.32M -17.78% YoY	$88.46M -8.33% YoY	$87.45M -18.73% YoY	$92.20M -17.16% YoY	$96.46M -71.83% YoY	$96.50M -70.03% YoY
Accrued Expenses	$95.43M -1.76% YoY	$139.3M -1.18% YoY	$135.0M -10.6% YoY	$130.0M -13.91% YoY	$97.14M -6.4% YoY	$141.0M -13.55% YoY	$151.0M -10.7% YoY	$151.0M -16.02% YoY	$103.8M -44.57% YoY	$163.1M 1.7% YoY	$169.1M -8.64% YoY	$179.8M -16.35% YoY	$187.2M -18.49% YoY	$160.4M -25.11% YoY	$185.1M -25.04% YoY	$215.0M -11.36% YoY	$229.7M -11.08% YoY	$214.1M -8.01% YoY	$246.9M -26.97% YoY	$242.5M -27.74% YoY
Deferred Revenue	$8.316M 13.0% YoY	N/A	N/A	N/A	$7.359M -30.07% YoY	N/A	N/A	N/A	$10.52M -16.95% YoY	N/A	N/A	N/A	$12.67M -32.93% YoY	N/A	N/A	N/A	$18.89M N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$476.1M 271.04% YoY	$468.6M 454.56% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$333.7M 3.65% YoY	$325.6M 0.5% YoY	$315.0M -12.74% YoY	$314.0M -7.1% YoY	$322.0M -5.97% YoY	$324.0M -8.11% YoY	$361.0M -7.96% YoY	$338.0M -16.38% YoY	$342.4M -17.87% YoY	$352.6M -14.11% YoY	$392.2M -12.23% YoY	$404.2M -16.96% YoY	$416.9M -17.19% YoY	$410.5M -17.32% YoY	$446.9M -66.53% YoY	$486.7M -63.89% YoY	$503.5M -60.81% YoY	$496.6M -53.65% YoY	$1.335B 16.42% YoY	$1.348B 23.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$84.50M -8.15% YoY	$92.00M N/A
Other Long-Term Liabilities	$24.27M -88.76% YoY	$308.3M -37.08% YoY	$299.0M -37.32% YoY	$295.0M -39.55% YoY	$216.0M -55.04% YoY	$490.0M 5.06% YoY	$477.0M 5.23% YoY	$488.0M 6.11% YoY	$480.4M 6.72% YoY	$466.4M 6.26% YoY	$453.3M 0.49% YoY	$459.9M 0.56% YoY	$450.2M 123.99% YoY	$438.9M 0.39% YoY	$451.1M 3.78% YoY	$457.4M 8.51% YoY	$201.0M 2.65% YoY	$437.2M 12.37% YoY	$434.7M 14.44% YoY	$421.5M 46.97% YoY
Total Long-Term Liabilities	$24.27M -95.05% YoY	$308.3M -37.08% YoY	$299.0M -37.32% YoY	$295.0M -39.55% YoY	$490.0M 1.99% YoY	$490.0M 5.06% YoY	$477.0M 5.23% YoY	$488.0M 6.11% YoY	$480.4M 6.72% YoY	$466.4M 6.26% YoY	$453.3M 0.49% YoY	$459.9M 0.56% YoY	$450.2M 123.99% YoY	$438.9M 0.39% YoY	$451.1M -13.11% YoY	$457.4M -10.93% YoY	$201.0M -30.17% YoY	$437.2M -9.11% YoY	$519.2M 10.04% YoY	$513.5M 79.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$333.7M 3.65% YoY	$325.6M 0.5% YoY	$315.0M -12.74% YoY	$314.0M -7.1% YoY	$322.0M -5.97% YoY	$324.0M -8.11% YoY	$361.0M -7.96% YoY	$338.0M -16.38% YoY	$342.4M -17.87% YoY	$352.6M -14.11% YoY	$392.2M -12.23% YoY	$404.2M -16.96% YoY	$416.9M -17.19% YoY	$410.5M -17.32% YoY	$446.9M -66.53% YoY	$486.7M -63.89% YoY	$503.5M -60.81% YoY	$496.6M -53.65% YoY	$1.335B 16.42% YoY	$1.348B 23.09% YoY
Total Long-Term Liabilities	$24.27M -95.05% YoY	$308.3M -37.08% YoY	$299.0M -37.32% YoY	$295.0M -39.55% YoY	$490.0M 1.99% YoY	$490.0M 5.06% YoY	$477.0M 5.23% YoY	$488.0M 6.11% YoY	$480.4M 6.72% YoY	$466.4M 6.26% YoY	$453.3M 0.49% YoY	$459.9M 0.56% YoY	$450.2M 123.99% YoY	$438.9M 0.39% YoY	$451.1M -13.11% YoY	$457.4M -10.93% YoY	$201.0M -30.17% YoY	$437.2M -9.11% YoY	$519.2M 10.04% YoY	$513.5M 79.04% YoY
Total Liabilities	$358.0M -55.91% YoY	$634.3M -22.18% YoY	$615.0M -26.7% YoY	$610.0M -26.15% YoY	$812.0M -1.32% YoY	$815.0M -0.61% YoY	$839.0M -0.89% YoY	$826.0M -4.55% YoY	$822.8M -5.24% YoY	$820.0M -3.62% YoY	$846.5M -5.87% YoY	$865.4M -8.46% YoY	$868.3M -9.07% YoY	$850.8M -9.02% YoY	$899.3M -65.52% YoY	$945.4M -63.34% YoY	$954.9M -61.41% YoY	$935.1M -58.03% YoY	$2.608B 12.32% YoY	$2.579B 15.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$539.2M 271.52% YoY	N/A	N/A	N/A	$145.1M -40.86% YoY	N/A	N/A	N/A	$245.4M -11.02% YoY	N/A	N/A	N/A	$275.8M -5.92% YoY	N/A	N/A	N/A	$293.1M N/A	N/A	N/A	N/A
Common Stock	$26.00K -13.33% YoY	N/A	N/A	N/A	$30.00K -11.76% YoY	N/A	N/A	N/A	$34.00K 0.0% YoY	N/A	N/A	N/A	$34.00K -12.82% YoY	N/A	N/A	N/A	$39.00K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.278B 38.53% YoY	$1.056B 8.45% YoY	$1.062B 6.95% YoY	$1.094B 6.63% YoY	$922.3M -12.9% YoY	$974.0M -8.74% YoY	$993.0M -4.57% YoY	$1.026B -7.02% YoY	$1.059B -4.55% YoY	$1.067B -2.98% YoY	$1.041B -11.82% YoY	$1.104B -11.17% YoY	$1.109B -14.05% YoY	$1.100B -14.48% YoY	$1.180B 158.79% YoY	$1.242B 217.48% YoY	$1.291B 271.58% YoY	$1.286B 353.09% YoY	$456.0M 57.84% YoY	$391.3M -2.93% YoY
Total Liabilities & Shareholders Equity	$1.636B -5.68% YoY	$1.691B -5.45% YoY	$1.677B -8.46% YoY	$1.703B -8.05% YoY	$1.735B -7.83% YoY	$1.788B -5.26% YoY	$1.832B -2.92% YoY	$1.852B -5.94% YoY	$1.882B -4.84% YoY	$1.887B -3.26% YoY	$1.887B -9.24% YoY	$1.969B -10.0% YoY	$1.978B -11.93% YoY	$1.951B -12.18% YoY	$2.079B -32.13% YoY	$2.188B -26.35% YoY	$2.246B -20.42% YoY	$2.221B -11.57% YoY	$3.064B 17.36% YoY	$2.970B 12.5% YoY