Sohu.com Limited(NASDAQ:SOHU)
Sohu.com Limited provides online media, game, and search products and services on PCs and mobile devices in China. The company provides online news and information through the mobile phone application Sohu News APP, mobile portal m.sohu.com, and www.sohu.com for PCs; and online video contents and se...
Website: http://www.sohu.com
Founded: 1996
Full Time Employees: 7,800
Sector: Communication Services
Industry: Internet Content & Information
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At a glance:
Bull Thesis:
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Income Statements:
Quarterly
Annual
| Unit: USD | 2025-11-17 | 2025-08-04 | 2025-05-19 | 2025-02-18 | 2024-12-31 | 2024-11-12 | 2024-08-05 | 2024-05-20 | 2024-03-04 | 2023-12-31 | 2023-11-13 | 2023-08-07 | 2023-05-15 | 2023-02-21 | 2022-12-31 | 2022-11-14 | 2022-08-08 | 2022-05-16 | 2022-02-22 | 2021-12-31 | 2021-11-15 | 2021-08-09 | 2021-05-14 | 2020-12-31 | 2020-11-16 | 2020-08-10 | 2019-12-31 | 2019-08-05 | 2018-12-31 | 2018-07-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | ||||||||||||||||||||||||||||||
marketing services | 13,596,000 | 15,624,000 | 12,341,000 | |||||||||||||||||||||||||||
online games | 162,036,000 | 105,994,000 | 117,347,000 | 109,859,000 | 127,721,000 | 146,997,000 | 117,812,000 | 114,759,000 | 117,049,000 | 118,426,000 | 129,463,000 | 121,381,000 | 148,895,000 | 157,294,000 | 157,854,000 | 143,708,000 | 166,750,000 | 151,272,000 | 176,495,000 | 101,324,000 | 105,937,000 | 102,147,000 | 94,250,000 | |||||||
others | 4,529,000 | 4,649,000 | 4,573,000 | 5,960,000 | 5,594,000 | 5,483,000 | 5,508,000 | 6,405,000 | 6,294,000 | 9,781,000 | 9,806,000 | 10,241,000 | 10,617,000 | 12,563,000 | 11,794,000 | 15,645,000 | 15,592,000 | 16,290,000 | 14,857,000 | 15,476,000 | 36,579,000 | 52,725,000 | 59,894,000 | |||||||
total revenues | 180,161,000 | 126,267,000 | 135,645,000 | 134,684,000 | 151,992,000 | 172,333,000 | 139,390,000 | 141,359,000 | 145,430,000 | 152,090,000 | 161,793,000 | 160,400,000 | 185,274,000 | 194,780,000 | 193,418,000 | 192,991,000 | 216,090,000 | 204,402,000 | 222,093,000 | 157,894,000 | 421,064,000 | 474,758,000 | 486,014,000 | |||||||
yoy | -16.93% | -21.29% | -3.38% | 18.50% | -8.35% | -12.63% | -17.91% | -16.94% | -17.07% | -9.86% | -5.37% | -13.10% | 36.86% | -51.46% | -13.36% | |||||||||||||||
qoq | 42.68% | -6.91% | 0.71% | -11.80% | 23.63% | -1.39% | -4.38% | -6.00% | 0.87% | -4.88% | 0.70% | 0.22% | 5.72% | -7.97% | -62.50% | |||||||||||||||
cost of revenues: | ||||||||||||||||||||||||||||||
total cost of revenues | 34,866,000 | 28,291,000 | 33,146,000 | 37,033,000 | 39,615,000 | 56,466,000 | 32,719,000 | 33,822,000 | 34,471,000 | 37,021,000 | 40,443,000 | 35,796,000 | 53,668,000 | 53,000,000 | 49,109,000 | 51,744,000 | 56,737,000 | 49,314,000 | 46,876,000 | 53,558,000 | 250,032,000 | 270,484,000 | 274,252,000 | |||||||
gross profit | 145,295,000 | 97,976,000 | 102,499,000 | 97,651,000 | 112,377,000 | 115,867,000 | 106,671,000 | 107,537,000 | 110,959,000 | 115,069,000 | 121,350,000 | 124,604,000 | 131,606,000 | 141,780,000 | 144,309,000 | 141,247,000 | 159,353,000 | 155,088,000 | 175,217,000 | 104,336,000 | 171,032,000 | 204,274,000 | 211,762,000 | |||||||
yoy | -12.81% | -11.54% | -8.46% | 4.42% | -7.30% | -11.38% | -12.57% | -14.41% | -13.65% | -11.03% | -6.95% | -19.39% | 52.73% | -9.32% | -19.23% | |||||||||||||||
qoq | 48.30% | -4.41% | 4.96% | -3.01% | 8.62% | -0.81% | -3.57% | -5.18% | -2.61% | -7.18% | -1.75% | 2.17% | 2.75% | -11.49% | -39.00% | |||||||||||||||
gross margin % | 80.65% | 77.59% | 75.56% | 72.50% | NaN% | 73.94% | 67.23% | 76.53% | 76.07% | NaN% | 76.30% | 75.66% | 75.00% | 77.68% | NaN% | 71.03% | 72.79% | 74.61% | 73.19% | NaN% | 73.74% | 75.87% | 78.89% | NaN% | 66.08% | 40.62% | NaN% | 43.03% | NaN% | 43.57% |
operating expenses: | ||||||||||||||||||||||||||||||
product development | 61,820,000 | 58,824,000 | 62,972,000 | 61,584,000 | 62,231,000 | 65,209,000 | 66,209,000 | 69,553,000 | 67,749,000 | 69,492,000 | 73,048,000 | 67,147,000 | 64,688,000 | 65,098,000 | 63,839,000 | 68,392,000 | 65,898,000 | 65,254,000 | 69,319,000 | 59,532,000 | 105,022,000 | 109,048,000 | 113,843,000 | |||||||
sales and marketing | 49,699,000 | 48,545,000 | 45,586,000 | 48,588,000 | 48,494,000 | 83,936,000 | 54,806,000 | 50,813,000 | 53,040,000 | 57,153,000 | 52,443,000 | 47,067,000 | 73,347,000 | 53,359,000 | 51,707,000 | 54,793,000 | 45,349,000 | 45,560,000 | 36,988,000 | 40,250,000 | 64,579,000 | 93,679,000 | 102,138,000 | |||||||
general and administrative | 20,196,000 | 12,922,000 | 12,969,000 | 12,672,000 | 14,692,000 | 11,012,000 | 12,534,000 | 12,450,000 | 10,801,000 | 11,372,000 | 14,311,000 | 15,970,000 | 11,629,000 | 13,229,000 | 16,092,000 | 20,970,000 | 23,290,000 | 19,493,000 | 18,127,000 | 15,176,000 | 24,097,000 | 39,666,000 | 27,982,000 | |||||||
total operating expenses | 131,715,000 | 120,291,000 | 121,527,000 | 122,844,000 | 125,417,000 | 160,157,000 | 133,549,000 | 132,816,000 | 131,590,000 | 138,017,000 | 139,802,000 | 130,184,000 | 149,664,000 | 131,686,000 | 131,638,000 | 144,155,000 | 134,537,000 | 130,307,000 | 124,434,000 | 114,958,000 | 193,698,000 | 242,393,000 | 243,963,000 | |||||||
operating profit | 13,580,000 | -22,948,000 | -18,452,000 | -5,580,000 | -18,058,000 | 10,094,000 | 12,671,000 | -2,908,000 | 24,816,000 | 24,781,000 | 50,783,000 | |||||||||||||||||||
yoy | 27.08% | -282.80% | -144.04% | -59.32% | -48.87% | -105.73% | ||||||||||||||||||||||||
qoq | 24.37% | 230.68% | -278.90% | -20.34% | -535.73% | 0.14% | -51.20% | |||||||||||||||||||||||
operating margin % | 7.54% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | NaN% | 0% | -15.09% | -11.40% | -3.48% | NaN% | -9.75% | 5.18% | 6.55% | -1.51% | NaN% | 11.48% | 12.12% | 22.87% | NaN% | 0% | 0% | NaN% | 0% | NaN% | 0% |
other income | 5,145,000 | 3,481,000 | 4,199,000 | 8,448,000 | 3,635,000 | 5,572,000 | 4,489,000 | 15,949,000 | 10,869,000 | 5,131,000 | 3,797,000 | 779,000 | 4,750,000 | 7,235,000 | 4,879,000 | 12,982,000 | 5,043,000 | 7,509,000 | 3,882,000 | 7,859,000 | 5,693,000 | 9,991,000 | ||||||||
interest income | 7,140,000 | 7,570,000 | 7,708,000 | 8,632,000 | 9,074,000 | 9,561,000 | 11,358,000 | 11,578,000 | 11,519,000 | 11,041,000 | 11,084,000 | 6,190,000 | 4,808,000 | 3,720,000 | 2,593,000 | 3,359,000 | 4,200,000 | 4,221,000 | 3,861,000 | 1,933,000 | 2,196,000 | 3,290,000 | 5,156,000 | |||||||
exchange difference | -563,000 | 185,000 | -119,000 | 1,240,000 | -988,000 | 231,000 | -19,000 | -823,000 | -478,000 | 3,067,000 | -1,074,000 | -1,071,000 | 3,129,000 | 4,943,000 | -477,000 | -1,150,000 | 317,000 | -1,325,000 | -1,304,000 | -2,043,000 | -259,000 | 3,552,000 | 10,774,000 | |||||||
income before income tax expense | 25,302,000 | -6,873,000 | -1,319,000 | -11,050,000 | 1,425,000 | 1,279,000 | -3,709,000 | -4,645,000 | 318,000 | -5,371,000 | 25,992,000 | 19,666,000 | 12,283,000 | 31,875,000 | 32,698,000 | 54,711,000 | -29,321,000 | -9,284,000 | ||||||||||||
income tax expense | 16,636,000 | 14,387,000 | 15,028,000 | 8,731,000 | 13,924,000 | 14,044,000 | 15,340,000 | 17,747,000 | 13,289,000 | 7,413,000 | 16,213,000 | 17,323,000 | 16,997,000 | 19,577,000 | 23,177,000 | 4,054,000 | 5,891,000 | |||||||||||||
net income | 8,666,000 | -20,016,000 | 182,151,000 | -21,260,000 | -16,347,000 | -37,657,000 | -24,974,000 | -12,619,000 | 21,365,000 | -21,456,000 | -17,934,000 | -7,095,000 | -21,584,000 | 8,669,000 | 2,669,000 | 3,588,000 | 769,066,000 | 77,733,000 | 83,786,000 | -83,089,000 | -33,375,000 | -15,175,000 | ||||||||
yoy | 22.44% | -583.71% | -14.87% | -276.26% | 16.40% | -29.64% | -0.59% | -306.88% | -365.83% | -98.87% | -96.57% | -95.72% | -193.55% | 447.54% | ||||||||||||||||
qoq | -143.30% | -110.99% | -956.78% | -56.59% | 50.78% | 97.91% | -199.58% | 19.64% | 152.77% | -348.98% | 224.80% | -25.61% | 889.37% | -7.22% | ||||||||||||||||
net income margin % | 4.81% | -15.85% | 134.29% | -15.79% | NaN% | -10.76% | -21.85% | -17.92% | -8.93% | NaN% | 14.69% | -14.11% | -11.08% | -4.42% | NaN% | -11.65% | 4.45% | 1.38% | 1.86% | NaN% | 355.90% | 38.03% | 37.73% | NaN% | 0% | -19.73% | NaN% | -7.03% | NaN% | -3.12% |
net income attributable to sohu.com limited | 8,666,000 | -20,016,000 | 182,160,000 | -16,347,000 | -12,618,000 | 21,367,000 | -21,195,000 | -17,933,000 | -7,094,000 | -21,583,000 | 8,668,000 | 2,666,000 | 3,589,000 | 834,201,000 | 40,739,000 | 49,196,000 | -29,564,000 | -79,930,000 | -52,893,000 | -47,638,000 | ||||||||||
basic net income per share/ads attributable to sohu.com limited | 0.32 | -0.69 | 6.07 | -0.52 | -0.37 | 0.63 | -0.21 | -0.63 | 0.25 | 0.07 | 0.09 | 21.06 | 1.03 | 1.25 | ||||||||||||||||
shares/adss used in computing basic net income per share/ads attributable to sohu.com limited5 | 27,491 | |||||||||||||||||||||||||||||
diluted net income per share/ads attributable to sohu.com limited | 0.32 | -0.69 | 6.07 | -0.52 | -0.37 | 0.63 | -0.62 | -0.53 | -0.21 | -0.63 | 0.25 | 0.07 | 0.09 | 21.06 | 1.03 | 1.24 | ||||||||||||||
shares/adss used in computing diluted net income per share/ads attributable to sohu.com limited | 27,491 | 28,826 | 30,008 | 30,799 | 31,729 | 34,061 | 34,190 | 34,091 | 34,091 | 34,091 | 34,387 | 34,535 | 36,802 | 39,373 | 39,614 | 39,509 | 39,509 | |||||||||||||
operating income | -22,315,000 | -19,028,000 | -25,193,000 | -13,040,000 | -44,290,000 | -26,878,000 | -25,279,000 | -20,631,000 | -22,666,000 | -38,119,000 | -32,201,000 | |||||||||||||||||||
loss before income tax expense | -11,079,000 | -7,240,000 | -28,926,000 | |||||||||||||||||||||||||||
income tax expense6 | 8,937,000 | |||||||||||||||||||||||||||||
less: net loss attributable to the noncontrolling interest shareholders | ||||||||||||||||||||||||||||||
shares/adss used in computing basic net income per share/ads attributable to sohu.com limited7 | 28,826 | |||||||||||||||||||||||||||||
marketing services7 | 13,725,000 | |||||||||||||||||||||||||||||
income tax expense8 | -189,391,000 | 85,023,000 | ||||||||||||||||||||||||||||
less: net income attributable to the noncontrolling interest shareholders | -9,000 | -261,000 | -1,000 | 19,518,000 | 32,463,000 | |||||||||||||||||||||||||
shares/adss used in computing basic net income per share/ads attributable to sohu.com limited9 | 30,008 | |||||||||||||||||||||||||||||
brand advertising | 18,865,000 | 18,677,000 | 19,853,000 | 16,070,000 | 20,195,000 | 22,087,000 | 23,883,000 | 22,524,000 | 28,778,000 | 25,762,000 | 24,923,000 | 23,770,000 | 33,638,000 | 33,748,000 | 36,840,000 | 30,741,000 | 41,094,000 | 37,969,000 | 43,944,000 | 61,511,000 | ||||||||||
net income from continuing operations | -21,260,000 | -12,619,000 | -7,095,000 | -21,584,000 | 8,669,000 | 2,669,000 | 3,588,000 | 12,298,000 | 21,851,000 | 31,534,000 | -15,307,000 | -83,089,000 | ||||||||||||||||||
net income from discontinued operations, net of tax 6 | ||||||||||||||||||||||||||||||
less: net income from continuing operations attributable to the noncontrolling interest shareholders | 31,000 | -1,000 | -2,000 | -1,000 | -1,000 | 1,000 | -1,000 | |||||||||||||||||||||||
net loss from continuing operations attributable to sohu.com limited | -21,291,000 | -16,347,000 | -12,618,000 | -14,059,000 | ||||||||||||||||||||||||||
net income from discontinued operations attributable to sohu.com limited | 35,426,000 | 821,902,000 | 18,888,000 | 17,661,000 | ||||||||||||||||||||||||||
net loss attributable to sohu.com limited | -21,291,000 | -37,657,000 | -24,974,000 | |||||||||||||||||||||||||||
basic net loss from continuing operations per share/ads attributable to sohu.com limited7 | -0.69 | -0.52 | -0.37 | -0.41 | ||||||||||||||||||||||||||
basic net income from discontinued operations per share/ads attributable to sohu.com limited | 1.04 | 20.75 | 0.48 | 0.45 | ||||||||||||||||||||||||||
basic net loss per share/ads attributable to sohu.com limited | -0.69 | |||||||||||||||||||||||||||||
shares/adss used in computing basic net income per share/ads attributable to sohu.com limited | 30,799 | 31,729 | 34,061 | 34,190 | 34,091 | 34,091 | 34,091 | 34,387 | 34,535 | 36,802 | 39,373 | 39,614 | 39,509 | 39,509 | ||||||||||||||||
diluted net loss from continuing operations per share/ads attributable to sohu.com limited | -0.69 | -0.52 | -0.37 | -0.41 | ||||||||||||||||||||||||||
diluted net income from discontinued operations per share/ads attributable to sohu.com limited | 1.04 | 20.75 | 0.48 | 0.44 | ||||||||||||||||||||||||||
diluted net loss per share/ads attributable to sohu.com limited | -0.69 | -1.16 | -0.76 | |||||||||||||||||||||||||||
ne loss from continuing operations | -16,347,000 | -14,061,000 | ||||||||||||||||||||||||||||
net income from discontinued operations, net of tax6 | 35,426,000 | |||||||||||||||||||||||||||||
less: net loss from continuing operations attributable to the noncontrolling interest shareholders | -1,000 | |||||||||||||||||||||||||||||
basic net loss per share/ads attributable to sohu.com limited 5 | -1.16 | -0.76 | ||||||||||||||||||||||||||||
shares/adss used in computing basic net loss per share/ads attributable to sohu.com limited | 32,492 | 33,033 | ||||||||||||||||||||||||||||
shares/adss used in computing diluted net loss per share/ads attributable to sohu.com limited | 32,492 | 33,033 | ||||||||||||||||||||||||||||
basic net income per share/ads attributable to sohu.com limited5 | -0.62 | |||||||||||||||||||||||||||||
brand advertising (includes share-based compensation expense of 13, -8, and 23, respectively)5 | 18,687,000 | |||||||||||||||||||||||||||||
basic net income per share/ads attributable to sohu.com limited6 | -0.53 | |||||||||||||||||||||||||||||
brand advertising (includes share-based compensation expense of -8, 19, -115, 48, and 1, respectively)6 | 14,020,000 | |||||||||||||||||||||||||||||
interest expense | -2,501,000 | -2,488,000 | -2,511,000 | -1,352,000 | -1,431,000 | -3,737,000 | -3,004,000 | |||||||||||||||||||||||
net income from discontinued operations, net of tax7 | ||||||||||||||||||||||||||||||
less: net loss from discontinued operations attributable to the noncontrolling interest shareholders | ||||||||||||||||||||||||||||||
net income from continuing operations attributable to sohu.com limited | -7,094,000 | -21,583,000 | 8,668,000 | 2,666,000 | 3,589,000 | 12,299,000 | 21,851,000 | 31,535,000 | -15,257,000 | -79,930,000 | ||||||||||||||||||||
basic net income from continuing operations per share/ads attributable to sohu.com limited8 | -0.21 | -0.63 | 0.25 | 0.31 | 0.8 | |||||||||||||||||||||||||
diluted net income from continuing operations per share/ads attributable to sohu.com limited | -0.21 | -0.63 | 0.25 | 0.07 | 0.09 | 0.31 | 0.55 | 0.8 | ||||||||||||||||||||||
less: net income from discontinued operations attributable to the noncontrolling interest shareholders | -65,134,000 | 36,994,000 | 34,591,000 | |||||||||||||||||||||||||||
less: net income/( loss) from continuing operations attributable to the noncontrolling interest shareholders | 3,000 | -1,000 | ||||||||||||||||||||||||||||
basic net income from continuing operations per share/ads attributable to sohu.com limited7 | 0.07 | |||||||||||||||||||||||||||||
income tax expense7 | 8,695,000 | 10,847,000 | ||||||||||||||||||||||||||||
net income from discontinued operations, net of tax8 | ||||||||||||||||||||||||||||||
basic net income from continuing operations per share/ads attributable to sohu.com limited9 | 0.09 | |||||||||||||||||||||||||||||
net income from discontinued operations, net of tax6,7 | 756,768,000 | 52,252,000 | ||||||||||||||||||||||||||||
net income from discontinued operations, net of tax8,9 | 55,882,000 | |||||||||||||||||||||||||||||
basic net income from continuing operations per share/ads attributable to sohu.com limited10 | 0.55 | |||||||||||||||||||||||||||||
operating profit/ | -10,622,000 | |||||||||||||||||||||||||||||
income/(loss) before income tax expense | -4,225,000 | 1,934,000 | ||||||||||||||||||||||||||||
income tax expense4 | 11,082,000 | |||||||||||||||||||||||||||||
net income/(loss) from discontinued operations, net of tax5 | -42,181,000 | |||||||||||||||||||||||||||||
net income/ | -57,488,000 | |||||||||||||||||||||||||||||
less: net income/(loss) from continuing operations attributable to the noncontrolling interest shareholders | -50,000 | -3,159,000 | ||||||||||||||||||||||||||||
less: net income/(loss) from discontinued operations attributable to the noncontrolling interest shareholders | -27,874,000 | |||||||||||||||||||||||||||||
net income/(loss) from discontinued operations attributable to sohu.com limited | -14,307,000 | |||||||||||||||||||||||||||||
basic net income from continuing operations per ads attributable to sohu.com limited | -390 | -2,040 | ||||||||||||||||||||||||||||
basic net income/( loss) from discontinued operations per ads attributable to sohu.com limited | -360 | |||||||||||||||||||||||||||||
basic net income per ads attributable to sohu.com limited | -750 | -2,040 | -1,350 | -1,220 | ||||||||||||||||||||||||||
ads used in computing basic net income/(loss) per ads attributable to sohu.com limited | 39,286,000 | |||||||||||||||||||||||||||||
diluted net income from continuing operations per ads attributable to sohu.com limited | -390 | -2,040 | ||||||||||||||||||||||||||||
diluted net income/( loss) from discontinued operations per ads attributable to sohu.com limited | -360 | |||||||||||||||||||||||||||||
diluted net income per ads attributable to sohu.com limited | -750 | -2,040 | -1,350 | -1,230 | ||||||||||||||||||||||||||
ads used in computing diluted net income/(loss) per ads attributable to sohu.com limited | 39,286,000 | |||||||||||||||||||||||||||||
online advertising | ||||||||||||||||||||||||||||||
search and search-related advertising | 240,579,000 | 275,942,000 | 270,359,000 | |||||||||||||||||||||||||||
subtotal | 278,548,000 | 319,886,000 | 331,870,000 | |||||||||||||||||||||||||||
other income7 | 24,094,000 | |||||||||||||||||||||||||||||
net income from discontinued operations, net of tax | ||||||||||||||||||||||||||||||
basic net income from discontinued operations per ads attributable to sohu.com limited | ||||||||||||||||||||||||||||||
ads used in computing basic net income per ads attributable to sohu.com limited | 39,271,000 | 39,244,000 | ||||||||||||||||||||||||||||
diluted net income from discontinued operations per ads attributable to sohu.com limited | ||||||||||||||||||||||||||||||
ads used in computing diluted net income per ads attributable to sohu.com limited | 39,271,000 | 39,244,000 | ||||||||||||||||||||||||||||
search and search-related | 182,593,000 | 168,126,000 | ||||||||||||||||||||||||||||
goodwill impairment and impairment of intangibles via acquisitions of businesses | ||||||||||||||||||||||||||||||
adss used in computing basic net income per ads attributable to sohu.com limited | 38,927,000 | |||||||||||||||||||||||||||||
adss used in computing diluted net income per ads attributable to sohu.com limited | 38,927,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-11-17 | 2025-08-04 | 2025-05-19 | 2025-02-18 | 2024-12-31 | 2024-11-12 | 2024-08-05 | 2024-05-20 | 2024-03-04 | 2024-02-18 | 2023-12-31 | 2023-11-13 | 2023-08-07 | 2023-05-15 | 2023-03-04 | 2023-02-21 | 2022-12-31 | 2022-11-14 | 2022-08-08 | 2022-05-16 | 2022-02-22 | 2022-02-21 | 2021-12-31 | 2021-11-15 | 2021-08-09 | 2021-05-14 | 2021-02-22 | 2021-02-04 | 2020-12-31 | 2020-11-16 | 2020-08-10 | 2020-05-18 | 2020-03-09 | 2020-02-04 | 2019-12-31 | 2019-11-04 | 2019-08-05 | 2019-04-29 | 2019-03-09 | 2019-02-01 | 2018-12-31 | 2018-11-05 | 2018-07-30 | 2018-02-01 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 133,961,000 | 114,277,000 | 130,026,000 | 159,927,000 | 159,927,000 | 135,645,000 | 167,500,000 | 318,716,000 | 362,504,000 | 159,927,000 | 362,504,000 | 335,923,000 | 482,623,000 | 525,481,000 | 362,504,000 | 697,821,000 | 697,821,000 | 516,760,000 | 394,421,000 | 534,244,000 | 998,949,000 | 697,821,000 | 998,949,000 | 203,742,000 | 243,669,000 | 998,949,000 | 217,057,000 | 217,057,000 | 191,913,000 | 397,425,000 | 571,662,000 | 305,126,000 | 217,057,000 | 305,126,000 | 252,592,000 | 375,190,000 | 838,582,000 | 305,126,000 | 819,713,000 | 819,713,000 | 833,247,000 | 669,081,000 | 819,713,000 | 1,245,205,000 | |
short-term investments | 740,605,000 | 711,784,000 | 745,696,000 | 744,498,000 | 744,498,000 | 798,733,000 | 799,105,000 | 624,456,000 | 597,770,000 | 744,498,000 | 597,770,000 | 594,474,000 | 528,615,000 | 626,700,000 | 597,770,000 | 473,624,000 | 473,624,000 | 613,426,000 | 795,557,000 | 816,282,000 | 399,345,000 | 473,624,000 | 399,345,000 | 165,948,000 | 145,502,000 | 91,491,000 | 399,345,000 | 100,745,000 | 100,745,000 | 1,077,572,000 | 1,039,818,000 | 1,316,833,000 | 100,745,000 | 1,316,833,000 | 1,305,243,000 | 1,323,096,000 | 1,043,372,000 | 1,316,833,000 | 1,041,395,000 | 1,041,395,000 | 1,148,711,000 | 1,324,865,000 | 1,041,395,000 | ||
accounts receivable | 39,839,000 | 43,443,000 | 49,402,000 | 53,762,000 | 53,762,000 | 54,956,000 | 75,101,000 | 55,398,000 | 71,618,000 | 53,762,000 | 71,618,000 | 61,047,000 | 58,531,000 | 67,266,000 | 71,618,000 | 67,541,000 | 67,541,000 | 72,199,000 | 79,762,000 | 78,949,000 | 82,550,000 | 67,541,000 | 82,550,000 | 81,769,000 | 77,150,000 | 83,220,000 | 82,550,000 | 87,521,000 | 194,667,000 | 177,010,000 | 186,112,000 | 242,361,000 | 236,958,000 | 238,553,000 | 242,361,000 | ||||||||||
prepaid and other current assets | 85,568,000 | 91,372,000 | 87,258,000 | 83,575,000 | 83,575,000 | 84,674,000 | 85,202,000 | 86,754,000 | 81,971,000 | 83,575,000 | 81,971,000 | 86,736,000 | 87,530,000 | 91,555,000 | 81,971,000 | 83,093,000 | 83,093,000 | 85,115,000 | 109,606,000 | 106,445,000 | 107,311,000 | 83,093,000 | 107,311,000 | 105,954,000 | 107,704,000 | 110,070,000 | 107,311,000 | 106,590,000 | 106,590,000 | 102,619,000 | 132,673,000 | 130,210,000 | 124,332,000 | 106,590,000 | 124,332,000 | 215,538,000 | 191,462,000 | 203,960,000 | 124,332,000 | 207,117,000 | 168,305,000 | 200,972,000 | 224,010,000 | 207,117,000 | |
total current assets | 999,973,000 | 960,955,000 | 1,012,461,000 | 1,041,762,000 | 1,041,762,000 | 1,074,008,000 | 1,126,908,000 | 1,087,093,000 | 1,117,047,000 | 1,041,762,000 | 1,117,047,000 | 1,081,356,000 | 1,160,467,000 | 1,314,684,000 | 1,117,047,000 | 1,325,720,000 | 1,325,720,000 | 1,291,064,000 | 1,382,744,000 | 1,541,127,000 | 1,590,124,000 | 1,325,720,000 | 1,590,124,000 | 1,764,039,000 | 2,496,592,000 | 2,408,247,000 | 1,590,124,000 | 2,254,872,000 | 2,254,872,000 | 1,961,526,000 | 1,940,467,000 | 1,982,144,000 | 2,015,668,000 | 2,254,872,000 | 2,015,668,000 | 1,973,561,000 | 2,072,220,000 | 2,278,122,000 | 2,015,668,000 | 2,316,560,000 | 2,316,560,000 | 2,427,186,000 | 2,460,781,000 | 2,316,560,000 | |
fixed assets | 246,559,000 | 247,829,000 | 250,148,000 | 252,860,000 | 252,860,000 | 262,549,000 | 261,199,000 | 265,508,000 | 269,058,000 | 252,860,000 | 269,058,000 | 268,726,000 | 270,338,000 | 288,288,000 | 269,058,000 | 288,226,000 | 288,226,000 | 285,873,000 | 304,124,000 | 326,328,000 | 329,997,000 | 288,226,000 | 329,997,000 | 324,594,000 | 330,715,000 | 330,449,000 | 329,997,000 | 337,674,000 | 337,674,000 | 328,390,000 | 410,105,000 | 426,632,000 | 447,688,000 | 337,674,000 | 447,688,000 | 460,572,000 | 485,473,000 | 511,235,000 | 447,688,000 | 504,998,000 | 504,998,000 | 499,007,000 | 520,210,000 | 504,998,000 | |
goodwill | 47,115,000 | 47,005,000 | 46,965,000 | 46,944,000 | 46,944,000 | 47,322,000 | 47,071,000 | 47,137,000 | 47,163,000 | 46,944,000 | 47,163,000 | 46,961,000 | 46,868,000 | 47,619,000 | 47,163,000 | 47,415,000 | 47,415,000 | 47,127,000 | 47,985,000 | 48,883,000 | 48,811,000 | 47,415,000 | 48,811,000 | 48,532,000 | 48,596,000 | 48,320,000 | 48,811,000 | 48,434,000 | 48,434,000 | 47,758,000 | 53,185,000 | 53,168,000 | 52,923,000 | 48,434,000 | 52,923,000 | 52,641,000 | 53,228,000 | 53,666,000 | 52,923,000 | 53,263,000 | 53,263,000 | 69,595,000 | 71,076,000 | 53,263,000 | |
long-term investments | 43,621,000 | 43,496,000 | 43,105,000 | 43,120,000 | 43,120,000 | 45,670,000 | 45,326,000 | 45,527,000 | 45,198,000 | 43,120,000 | 45,198,000 | 44,266,000 | 24,104,000 | 23,050,000 | 45,198,000 | 26,012,000 | 26,012,000 | 41,053,000 | 43,857,000 | 46,959,000 | 53,121,000 | 26,012,000 | 53,121,000 | 45,941,000 | 47,493,000 | 29,624,000 | 53,121,000 | 31,634,000 | 31,634,000 | 35,294,000 | 107,709,000 | 103,895,000 | 94,332,000 | 31,634,000 | 94,332,000 | 123,681,000 | 123,434,000 | 110,433,000 | 94,332,000 | 108,356,000 | 108,356,000 | 106,201,000 | 94,556,000 | 108,356,000 | |
intangible assets | 5,686,000 | 5,384,000 | 6,472,000 | 7,695,000 | 7,695,000 | 8,515,000 | 8,484,000 | 1,314,000 | 2,226,000 | 7,695,000 | 2,226,000 | 3,099,000 | 3,629,000 | 4,891,000 | 2,226,000 | 5,394,000 | 5,394,000 | 6,368,000 | 6,948,000 | 7,983,000 | 9,136,000 | 5,394,000 | 9,136,000 | 9,725,000 | 10,654,000 | 11,855,000 | 9,136,000 | 4,842,000 | 4,842,000 | 5,640,000 | 9,012,000 | 10,307,000 | 11,437,000 | 4,842,000 | 11,437,000 | 12,474,000 | 13,644,000 | 14,954,000 | 11,437,000 | 24,118,000 | 24,118,000 | 25,634,000 | 28,220,000 | 24,118,000 | |
long-term time deposits | 336,865,000 | 361,810,000 | 333,836,000 | 331,290,000 | 331,290,000 | 337,689,000 | 329,909,000 | 390,496,000 | 388,613,000 | 331,290,000 | 388,613,000 | 431,864,000 | 370,796,000 | 271,234,000 | 388,613,000 | 265,802,000 | 265,802,000 | 258,921,000 | 271,980,000 | 191,141,000 | 265,802,000 | 189,007,000 | |||||||||||||||||||||||
other assets | 10,776,000 | 10,038,000 | 10,494,000 | 10,995,000 | 10,995,000 | 12,374,000 | 12,751,000 | 14,552,000 | 12,793,000 | 10,995,000 | 12,793,000 | 11,015,000 | 10,914,000 | 19,093,000 | 12,793,000 | 19,207,000 | 19,207,000 | 20,449,000 | 21,677,000 | 25,302,000 | 25,589,000 | 19,207,000 | 25,589,000 | 28,634,000 | 35,493,000 | 40,972,000 | 25,589,000 | 42,140,000 | 42,140,000 | 34,979,000 | 63,279,000 | 62,498,000 | 42,140,000 | 65,620,000 | 43,928,000 | 43,928,000 | 33,294,000 | 37,909,000 | 43,928,000 | ||||||
total assets | 1,690,595,000 | 1,676,517,000 | 1,703,481,000 | 1,734,666,000 | 1,734,666,000 | 1,788,127,000 | 1,831,648,000 | 1,851,627,000 | 1,882,098,000 | 1,734,666,000 | 1,882,098,000 | 1,887,287,000 | 1,887,116,000 | 1,968,859,000 | 1,882,098,000 | 1,977,776,000 | 1,977,776,000 | 1,950,855,000 | 2,079,315,000 | 2,187,723,000 | 2,245,785,000 | 1,977,776,000 | 2,245,785,000 | 2,221,465,000 | 3,063,721,000 | 2,970,269,000 | 2,245,785,000 | 2,822,121,000 | 2,822,121,000 | 2,512,059,000 | 2,610,574,000 | 2,640,266,000 | 2,689,790,000 | 2,822,121,000 | 2,689,790,000 | 2,689,955,000 | 2,821,316,000 | 3,220,012,000 | 2,689,790,000 | 3,298,509,000 | 3,298,509,000 | 3,164,600,000 | 3,216,899,000 | 3,298,509,000 | 3,042,194,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 42,632,000 | 35,649,000 | 37,678,000 | 36,043,000 | 36,043,000 | 41,693,000 | 74,784,000 | 46,264,000 | 44,609,000 | 36,043,000 | 44,609,000 | 47,504,000 | 47,647,000 | 49,666,000 | 44,609,000 | 56,449,000 | 56,449,000 | 74,648,000 | 79,315,000 | 88,459,000 | 87,447,000 | 56,449,000 | 87,447,000 | 92,202,000 | 96,464,000 | 96,460,000 | 87,447,000 | 107,611,000 | 107,611,000 | 111,303,000 | 342,403,000 | 321,993,000 | 253,403,000 | 107,611,000 | 253,403,000 | 280,059,000 | 345,189,000 | 337,962,000 | 253,403,000 | 295,954,000 | 295,954,000 | 339,141,000 | 315,076,000 | 295,954,000 | |
accrued liabilities | 98,258,000 | 92,657,000 | 94,838,000 | 97,138,000 | 97,138,000 | 102,772,000 | 101,668,000 | 106,052,000 | 103,779,000 | 97,138,000 | 103,779,000 | 112,389,000 | 112,025,000 | 125,900,000 | 103,779,000 | 126,461,000 | 126,461,000 | 112,513,000 | 128,032,000 | 137,749,000 | 138,196,000 | 126,461,000 | 138,196,000 | 132,696,000 | 144,635,000 | 147,242,000 | 138,196,000 | 157,513,000 | 157,513,000 | 147,751,000 | 236,849,000 | 244,845,000 | 249,810,000 | 157,513,000 | 249,810,000 | 254,503,000 | 260,990,000 | 288,273,000 | 249,810,000 | 301,915,000 | 301,915,000 | 310,611,000 | 329,274,000 | 301,915,000 | |
receipts in advance and deferred revenue | 53,787,000 | 54,739,000 | 50,111,000 | 51,007,000 | 51,007,000 | 50,945,000 | 47,319,000 | 48,114,000 | 50,829,000 | 51,007,000 | 50,829,000 | 50,586,000 | 47,632,000 | 47,017,000 | 50,829,000 | 48,080,000 | 48,080,000 | 47,420,000 | 52,054,000 | 52,940,000 | 57,041,000 | 48,080,000 | 57,041,000 | 53,828,000 | 59,353,000 | 53,209,000 | 57,041,000 | 52,055,000 | 52,055,000 | 49,388,000 | 114,494,000 | 113,496,000 | 118,222,000 | 52,055,000 | 118,222,000 | 126,188,000 | 123,023,000 | 120,168,000 | 118,222,000 | 124,782,000 | 124,782,000 | 135,655,000 | 135,299,000 | 124,782,000 | |
accrued salary and benefits | 41,078,000 | 42,269,000 | 35,627,000 | 47,232,000 | 47,232,000 | 38,056,000 | 49,242,000 | 44,574,000 | 50,330,000 | 47,232,000 | 50,330,000 | 50,672,000 | 57,105,000 | 53,853,000 | 50,330,000 | 60,754,000 | 60,754,000 | 47,855,000 | 57,056,000 | 77,207,000 | 91,485,000 | 60,754,000 | 91,485,000 | 81,449,000 | 102,286,000 | 95,301,000 | 91,485,000 | 100,826,000 | 100,826,000 | 85,065,000 | 101,289,000 | 90,730,000 | 110,833,000 | 100,826,000 | 110,833,000 | 99,277,000 | 102,981,000 | 92,488,000 | 110,833,000 | 112,898,000 | 112,898,000 | 99,999,000 | 97,154,000 | 112,898,000 | |
taxes payables | 13,433,000 | 11,604,000 | 17,189,000 | 14,225,000 | 13,859,000 | 10,255,000 | 10,600,000 | 11,363,000 | 14,225,000 | 9,097,000 | 9,826,000 | 9,851,000 | 11,363,000 | 10,612,000 | 10,358,000 | 12,249,000 | 15,607,000 | 10,612,000 | |||||||||||||||||||||||||||
other short-term liabilities | 76,436,000 | 78,485,000 | 79,009,000 | 76,322,000 | 76,322,000 | 77,142,000 | 78,051,000 | 82,139,000 | 81,482,000 | 76,322,000 | 81,482,000 | 82,318,000 | 117,941,000 | 117,932,000 | 81,482,000 | 114,532,000 | 114,532,000 | 117,745,000 | 118,153,000 | 114,783,000 | 112,568,000 | 114,532,000 | 112,568,000 | 112,787,000 | 108,403,000 | 109,032,000 | 112,568,000 | 106,171,000 | 106,171,000 | 113,212,000 | 146,422,000 | 145,700,000 | 106,171,000 | 149,311,000 | 124,085,000 | 124,085,000 | 133,008,000 | 144,280,000 | 124,085,000 | ||||||
total current liabilities | 325,624,000 | 315,403,000 | 314,452,000 | 321,967,000 | 321,967,000 | 324,467,000 | 361,319,000 | 337,743,000 | 342,392,000 | 321,967,000 | 342,392,000 | 352,566,000 | 392,176,000 | 404,219,000 | 342,392,000 | 416,888,000 | 416,888,000 | 410,539,000 | 446,859,000 | 486,745,000 | 503,451,000 | 416,888,000 | 503,451,000 | 496,568,000 | 1,335,190,000 | 1,348,109,000 | 503,451,000 | 1,284,730,000 | 1,284,730,000 | 1,071,342,000 | 1,146,944,000 | 1,095,163,000 | 1,098,793,000 | 1,284,730,000 | 1,098,793,000 | 1,095,399,000 | 1,201,636,000 | 1,195,715,000 | 1,098,793,000 | 1,182,880,000 | 1,182,880,000 | 1,198,716,000 | 1,213,409,000 | 1,182,880,000 | |
long-term other payables | 3,270,000 | 2,870,000 | 2,863,000 | 2,807,000 | 2,807,000 | 2,854,000 | 2,808,000 | 3,493,000 | 3,924,000 | 2,807,000 | 3,924,000 | 3,770,000 | 1,223,000 | 1,151,000 | 3,924,000 | 1,795,000 | 1,795,000 | 1,638,000 | 5,484,000 | 4,360,000 | 3,922,000 | 1,795,000 | 3,922,000 | 3,922,000 | |||||||||||||||||||||
long-term tax liabilities | 304,418,000 | 295,381,000 | 290,707,000 | 485,545,000 | 211,848,000 | 484,909,000 | 471,676,000 | 481,620,000 | 474,374,000 | 485,545,000 | 212,859,000 | 462,193,000 | 451,911,000 | 458,512,000 | 474,374,000 | 448,043,000 | 200,229,000 | 436,672,000 | 443,701,000 | 450,325,000 | 443,083,000 | 448,043,000 | 193,918,000 | 430,977,000 | 423,587,000 | 411,805,000 | 443,083,000 | 188,760,000 | 281,677,000 | 277,544,000 | 181,640,000 | 269,810,000 | 266,554,000 | 263,432,000 | 277,544,000 | 259,603,000 | 174,339,000 | 333,753,000 | 336,089,000 | 259,603,000 | |||||
other long-term liabilities | 617,000 | 778,000 | 1,289,000 | 1,659,000 | 1,659,000 | 2,022,000 | 2,461,000 | 2,936,000 | 2,130,000 | 1,659,000 | 2,130,000 | 485,000 | 207,000 | 251,000 | 2,130,000 | 340,000 | 340,000 | 626,000 | 1,898,000 | 2,670,000 | 3,142,000 | 340,000 | 3,142,000 | 3,769,000 | 4,029,000 | 4,516,000 | 3,142,000 | 3,855,000 | 3,855,000 | 828,000 | 3,284,000 | 4,321,000 | 3,855,000 | 5,769,000 | |||||||||||
total long-term liabilities | 308,305,000 | 299,029,000 | 294,859,000 | 490,011,000 | 490,011,000 | 489,785,000 | 476,945,000 | 488,049,000 | 480,428,000 | 490,011,000 | 480,428,000 | 466,448,000 | 453,341,000 | 459,914,000 | 480,428,000 | 450,178,000 | 450,178,000 | 438,936,000 | 451,083,000 | 457,355,000 | 450,147,000 | 450,178,000 | 450,147,000 | 437,249,000 | 519,153,000 | 513,547,000 | 450,147,000 | 505,410,000 | 505,410,000 | 481,136,000 | 471,753,000 | 286,753,000 | 284,080,000 | 505,410,000 | 284,080,000 | 306,276,000 | 307,255,000 | 500,482,000 | 284,080,000 | 562,678,000 | 562,678,000 | 452,598,000 | 459,651,000 | 562,678,000 | |
total liabilities | 633,929,000 | 614,432,000 | 609,311,000 | 811,978,000 | 811,978,000 | 814,252,000 | 838,264,000 | 825,792,000 | 822,820,000 | 811,978,000 | 822,820,000 | 819,014,000 | 845,517,000 | 864,133,000 | 822,820,000 | 867,066,000 | 867,066,000 | 849,475,000 | 897,942,000 | 944,100,000 | 953,598,000 | 867,066,000 | 953,598,000 | 933,817,000 | 1,854,343,000 | 1,861,656,000 | 953,598,000 | 1,790,140,000 | 1,790,140,000 | 1,552,478,000 | 1,618,697,000 | 1,381,916,000 | 1,382,873,000 | 1,790,140,000 | 1,382,873,000 | 1,401,675,000 | 1,508,891,000 | 1,696,197,000 | 1,382,873,000 | 1,745,558,000 | 1,745,558,000 | 1,651,314,000 | 1,673,060,000 | 1,745,558,000 | 1,311,442,000 |
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||
sohu.com limited shareholders’ equity | 1,056,322,000 | 1,061,741,000 | 1,093,826,000 | 922,335,000 | 973,553,000 | 993,062,000 | 1,025,513,000 | 1,058,956,000 | 922,335,000 | 1,067,269,000 | 1,040,593,000 | 1,103,459,000 | 1,058,956,000 | 1,109,442,000 | 1,100,059,000 | 1,180,051,000 | 1,242,302,000 | 1,290,869,000 | 1,109,442,000 | 1,286,329,000 | 455,989,000 | 391,279,000 | 1,290,869,000 | 347,369,000 | 283,941,000 | 288,946,000 | 403,122,000 | 428,454,000 | 347,369,000 | 450,509,000 | 476,147,000 | 535,285,000 | 428,454,000 | 588,840,000 | 571,955,000 | 616,464,000 | 588,840,000 | ||||||||
noncontrolling interest | 344,000 | 344,000 | 344,000 | 353,000 | 353,000 | 322,000 | 322,000 | 322,000 | 322,000 | 353,000 | 322,000 | 1,004,000 | 1,006,000 | 1,267,000 | 322,000 | 1,268,000 | 1,268,000 | 1,321,000 | 1,322,000 | 1,321,000 | 1,318,000 | 1,268,000 | 1,318,000 | 1,319,000 | 753,389,000 | 717,334,000 | 1,318,000 | 684,612,000 | 684,612,000 | 675,640,000 | 702,931,000 | 855,228,000 | 878,463,000 | 684,612,000 | 878,463,000 | 837,771,000 | 836,278,000 | 988,530,000 | 878,463,000 | 964,111,000 | 964,111,000 | 941,331,000 | 927,375,000 | 964,111,000 | 489,730,000 |
total shareholders’ equity | 1,056,666,000 | 1,062,085,000 | 1,094,170,000 | 922,688,000 | 922,688,000 | 973,875,000 | 993,384,000 | 1,025,835,000 | 1,059,278,000 | 922,688,000 | 1,059,278,000 | 1,068,273,000 | 1,041,599,000 | 1,104,726,000 | 1,059,278,000 | 1,110,710,000 | 1,110,710,000 | 1,101,380,000 | 1,181,373,000 | 1,243,623,000 | 1,292,187,000 | 1,110,710,000 | 1,292,187,000 | 1,287,648,000 | 1,209,378,000 | 1,108,613,000 | 1,292,187,000 | 1,031,981,000 | 1,031,981,000 | 959,581,000 | 991,877,000 | 1,258,350,000 | 1,306,917,000 | 1,031,981,000 | 1,306,917,000 | 1,288,280,000 | 1,312,425,000 | 1,523,815,000 | 1,306,917,000 | 1,552,951,000 | 1,552,951,000 | 1,513,286,000 | 1,543,839,000 | 1,552,951,000 | 1,730,752,000 |
total liabilities and shareholders’ equity | 1,690,595,000 | 1,676,517,000 | 1,703,481,000 | 1,734,666,000 | 1,734,666,000 | 1,788,127,000 | 1,831,648,000 | 1,851,627,000 | 1,882,098,000 | 1,734,666,000 | 1,882,098,000 | 1,887,287,000 | 1,887,116,000 | 1,968,859,000 | 1,882,098,000 | 1,977,776,000 | 1,977,776,000 | 1,950,855,000 | 2,079,315,000 | 2,187,723,000 | 2,245,785,000 | 1,977,776,000 | 2,245,785,000 | 2,221,465,000 | 3,063,721,000 | 2,970,269,000 | 2,245,785,000 | 2,822,121,000 | 2,822,121,000 | 2,512,059,000 | 2,610,574,000 | 2,640,266,000 | 2,689,790,000 | 2,822,121,000 | 2,689,790,000 | 2,689,955,000 | 2,821,316,000 | 3,220,012,000 | 2,689,790,000 | 3,298,509,000 | 3,298,509,000 | 3,164,600,000 | 3,216,899,000 | 3,298,509,000 | |
restricted cash | 79,000 | 79,000 | 1,769,000 | 3,184,000 | 3,184,000 | 3,176,000 | 3,168,000 | 3,682,000 | 3,184,000 | 3,641,000 | 3,641,000 | 3,564,000 | 3,398,000 | 5,207,000 | 1,969,000 | 3,641,000 | 1,969,000 | 525,114,000 | 479,820,000 | 1,969,000 | 330,791,000 | 111,210,000 | 8,592,000 | 8,661,000 | 8,661,000 | 5,521,000 | 5,462,000 | 6,096,000 | 8,661,000 | 5,974,000 | 5,974,000 | 7,298,000 | 4,272,000 | 5,974,000 | |||||||||||
tax payables | 14,225,000 | 11,363,000 | 10,612,000 | 16,714,000 | 28,006,000 | 102,686,000 | 93,569,000 | ||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 273,697,000 | 261,515,000 | 247,814,000 | 249,165,000 | 217,593,000 | 95,904,000 | 85,264,000 | ||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
sohu.com limited shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||
ordinary shares: 0.001 par value per share... | 30,000 | 34,000 | 34,000 | 39,000 | 39,000 | 39,000 | 39,000 | 45,000 | |||||||||||||||||||||||||||||||||||||
additional paid-in capital | 839,949,000 | 866,551,000 | 866,455,000 | 965,328,000 | 952,733,000 | 948,201,000 | 958,883,000 | ||||||||||||||||||||||||||||||||||||||
treasury stock: 0.001 par value per share... | -4,637,000 | -6,560,000 | -18,776,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -58,149,000 | -46,480,000 | |||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 145,142,000 | 245,411,000 | 275,790,000 | ||||||||||||||||||||||||||||||||||||||||||
total sohu.com limited shareholders’ equity | 922,335,000 | 1,058,956,000 | 1,109,442,000 | 1,290,869,000 | 347,369,000 | 428,454,000 | 588,840,000 | 1,241,022,000 | |||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -32,837,000 | 51,145,000 | 29,189,000 | 24,351,000 | 24,719,000 | ||||||||||||||||||||||||||||||||||||||||
assets held for sale | 1,412,168,000 | ||||||||||||||||||||||||||||||||||||||||||||
long -term time deposits | 189,007,000 | 189,007,000 | |||||||||||||||||||||||||||||||||||||||||||
restricted time deposits | 94,178,000 | 100,802,000 | 101,519,000 | 101,519,000 | 240,000 | 101,519,000 | 240,000 | 1,654,000 | 240,000 | 178,483,000 | 240,000 | 244,179,000 | 269,000 | 270,000 | 227,285,000 | ||||||||||||||||||||||||||||||
prepaid non-current assets | 1,006,000 | 1,006,000 | 1,205,000 | 1,391,000 | 1,622,000 | 1,882,000 | 1,006,000 | 1,882,000 | 2,107,000 | 2,479,000 | 2,850,000 | 1,882,000 | 3,107,000 | 3,107,000 | 3,414,000 | 3,877,000 | 3,107,000 | ||||||||||||||||||||||||||||
taxes payable | 16,714,000 | 23,606,000 | 19,948,000 | 25,133,000 | 16,714,000 | 28,006,000 | 18,618,000 | 77,236,000 | 93,859,000 | 102,686,000 | 28,006,000 | 99,414,000 | 97,192,000 | 89,119,000 | 102,686,000 | 93,569,000 | 80,000,000 | 88,043,000 | 93,569,000 | ||||||||||||||||||||||||||
short-term bank loans | 476,050,000 | 468,550,000 | 315,550,000 | 100,000,000 | 128,251,000 | 84,540,000 | 114,528,000 | 114,528,000 | 84,686,000 | 140,220,000 | 132,175,000 | 114,528,000 | 129,677,000 | 129,677,000 | 100,302,000 | 104,283,000 | 129,677,000 | 344,500,000 | |||||||||||||||||||||||||||
liabilities held for sale | 416,998,000 | ||||||||||||||||||||||||||||||||||||||||||||
long-term bank loans | 84,500,000 | 92,000,000 | 92,000,000 | 92,000,000 | 92,000,000 | 92,000,000 | 92,000,000 | 28,277,000 | 29,092,000 | 223,889,000 | 302,323,000 | 302,323,000 | 117,746,000 | 122,419,000 | 302,323,000 | ||||||||||||||||||||||||||||||
accumulated earnings/ | 293,133,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents9 | 1,407,504,000 | ||||||||||||||||||||||||||||||||||||||||||||
restricted cash10 | 2,864,000 | ||||||||||||||||||||||||||||||||||||||||||||
assets held for sale (current) 9 | 1,399,977,000 | ||||||||||||||||||||||||||||||||||||||||||||
restricted time deposits10 | |||||||||||||||||||||||||||||||||||||||||||||
short-term bank loans10 | |||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale (current)9 | 353,182,000 | ||||||||||||||||||||||||||||||||||||||||||||
long-term accounts payable | 2,503,000 | 7,037,000 | 5,226,000 | 3,202,000 | 3,202,000 | 785,000 | 755,000 | 755,000 | 767,000 | 3,202,000 | 767,000 | 730,000 | 751,000 | 766,000 | 767,000 | 752,000 | 752,000 | 1,099,000 | 1,143,000 | 752,000 | |||||||||||||||||||||||||
long-term bank loans10 | |||||||||||||||||||||||||||||||||||||||||||||
assets held for sale (current) 11 | 1,437,380,000 | ||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale (current)11 | 328,051,000 | ||||||||||||||||||||||||||||||||||||||||||||
restricted cash7 | 330,791,000 | 330,791,000 | |||||||||||||||||||||||||||||||||||||||||||
account receivables | 87,521,000 | 87,521,000 | |||||||||||||||||||||||||||||||||||||||||||
held for sale assets (current) 8 | 1,412,168,000 | 1,412,168,000 | |||||||||||||||||||||||||||||||||||||||||||
held for sale assets (non-current) 8 | |||||||||||||||||||||||||||||||||||||||||||||
short-term bank loans7 | 315,550,000 | 315,550,000 | |||||||||||||||||||||||||||||||||||||||||||
held for sale liabilities (current)8 | 416,998,000 | 416,998,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term tax liabilities9 | 406,353,000 | 406,353,000 | |||||||||||||||||||||||||||||||||||||||||||
held for sale liabilities (non-current) 8 | |||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -634,592,000 | -544,137,000 | -394,801,000 | ||||||||||||||||||||||||||||||||||||||||||
short-term investments6 | |||||||||||||||||||||||||||||||||||||||||||||
account and financing receivables | 122,613,000 | 219,910,000 | 231,862,000 | 260,716,000 | 281,173,000 | ||||||||||||||||||||||||||||||||||||||||
held for sale assets (current) 7 | 1,433,171,000 | ||||||||||||||||||||||||||||||||||||||||||||
restricted time deposits6 | 97,267,000 | ||||||||||||||||||||||||||||||||||||||||||||
held for sale assets (non-current) 7 | |||||||||||||||||||||||||||||||||||||||||||||
held for sale liabilities (current)7 | 446,005,000 | ||||||||||||||||||||||||||||||||||||||||||||
long-term tax liabilities8 | 387,523,000 | ||||||||||||||||||||||||||||||||||||||||||||
held for sale liabilities (non-current) 7 | |||||||||||||||||||||||||||||||||||||||||||||
restricted cash9 | 112,887,000 | ||||||||||||||||||||||||||||||||||||||||||||
restricted time deposits9 | 25,426,000 | ||||||||||||||||||||||||||||||||||||||||||||
long-term tax liabilities10 | 375,714,000 | ||||||||||||||||||||||||||||||||||||||||||||
account and financing receivable | 260,716,000 | 260,716,000 | |||||||||||||||||||||||||||||||||||||||||||
current assets associated with discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||
other assets8 | 65,620,000 | 65,620,000 | |||||||||||||||||||||||||||||||||||||||||||
non-current assets associated with discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||
other short-term liabilities8 | 149,311,000 | 149,311,000 | |||||||||||||||||||||||||||||||||||||||||||
current liabilities associated with discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities8 | 5,769,000 | 5,769,000 | |||||||||||||||||||||||||||||||||||||||||||
other assets5 | 63,265,000 | 70,598,000 | |||||||||||||||||||||||||||||||||||||||||||
other short-term liabilities5 | 151,272,000 | 132,041,000 | |||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities5 | 7,459,000 | 10,858,000 | |||||||||||||||||||||||||||||||||||||||||||
other assets6 | 70,269,000 | ||||||||||||||||||||||||||||||||||||||||||||
other short-term liabilities6 | 135,530,000 | ||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities6 | 12,395,000 | ||||||||||||||||||||||||||||||||||||||||||||
restricted time deposits7 | 244,179,000 | 244,179,000 | |||||||||||||||||||||||||||||||||||||||||||
treasury stock | |||||||||||||||||||||||||||||||||||||||||||||
balance sheets data: | |||||||||||||||||||||||||||||||||||||||||||||
working capital | 814,933,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD |
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