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SOHU Sohu.com

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  • 12.400
  • +0.130+1.06%
Close May 31 16:00 ET
409.80MMarket Cap-11071P/E (TTM)

Sohu.com Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.14%943.17M
-18.03%960.27M
-18.03%960.27M
-17.68%930.4M
-15.02%1.01B
-14.69%1.15B
-16.22%1.17B
-16.22%1.17B
-28.17%1.13B
240.73%1.19B
-Cash and cash equivalents
-39.35%318.72M
-48.05%362.5M
-48.05%362.5M
-34.99%335.92M
22.36%482.62M
-1.64%525.48M
-30.14%697.82M
-30.14%697.82M
-63.29%516.76M
93.59%394.42M
-Short-term investments
-0.36%624.46M
26.21%597.77M
26.21%597.77M
-3.09%594.47M
-33.55%528.62M
-23.23%626.7M
18.60%473.62M
18.60%473.62M
269.65%613.43M
446.77%795.56M
Receivables
-17.64%55.4M
2.96%106.87M
2.96%106.87M
-15.45%61.05M
-26.62%58.53M
-14.80%67.27M
-15.19%103.81M
-15.19%103.81M
-11.70%72.2M
3.39%79.76M
-Accounts receivable
-17.64%55.4M
6.04%71.62M
6.04%71.62M
-15.45%61.05M
-26.62%58.53M
-14.80%67.27M
-18.18%67.54M
-18.18%67.54M
-11.70%72.2M
3.39%79.76M
-Loans receivable
----
-1.34%33.67M
-1.34%33.67M
----
----
----
0.00%34.12M
0.00%34.12M
----
----
-Accrued interest receivable
----
3.95%447K
3.95%447K
----
----
----
-85.94%430K
-85.94%430K
----
----
-Other receivables
----
-33.14%1.14M
-33.14%1.14M
----
----
----
-35.92%1.71M
-35.92%1.71M
----
----
Prepaid assets
----
0.62%40.11M
0.62%40.11M
----
----
----
-33.33%39.87M
-33.33%39.87M
-19.67%85.12M
1.77%109.61M
Restricted cash
-51.96%1.77M
-12.55%3.18M
-12.55%3.18M
-10.89%3.18M
-6.77%3.17M
-29.29%3.68M
84.92%3.64M
84.92%3.64M
24.44%3.56M
-99.35%3.4M
Other current assets
-5.24%86.75M
-5.18%6.6M
-5.18%6.6M
--86.74M
--87.53M
--91.56M
-9.16%6.96M
-9.16%6.96M
----
----
Total current assets
-17.31%1.09B
-15.74%1.12B
-15.74%1.12B
-16.24%1.08B
-16.08%1.16B
-14.69%1.31B
-16.63%1.33B
-16.63%1.33B
-26.81%1.29B
-44.61%1.38B
Non current assets
Net PPE
-7.90%265.51M
-6.65%269.06M
-6.65%269.06M
-6.00%268.73M
-11.11%270.34M
-11.66%288.29M
-12.66%288.23M
-12.66%288.23M
-11.93%285.87M
-8.04%304.12M
-Gross PPE
----
-5.16%494.39M
-5.16%494.39M
----
----
----
-8.95%521.31M
-8.95%521.31M
----
----
-Accumulated depreciation
----
3.33%-225.33M
3.33%-225.33M
----
----
----
3.90%-233.08M
3.90%-233.08M
----
----
Goodwill and other intangible assets
-7.73%48.45M
-6.48%49.39M
-6.48%49.39M
-6.42%50.06M
-8.08%50.5M
-7.66%52.51M
-8.87%52.81M
-8.87%52.81M
-8.17%53.5M
-7.29%54.93M
-Goodwill
-1.01%47.14M
-0.53%47.16M
-0.53%47.16M
-0.35%46.96M
-2.33%46.87M
-2.59%47.62M
-2.86%47.42M
-2.86%47.42M
-2.89%47.13M
-1.26%47.99M
-Other intangible assets
-73.13%1.31M
-58.73%2.23M
-58.73%2.23M
-51.33%3.1M
-47.77%3.63M
-38.73%4.89M
-40.96%5.39M
-40.96%5.39M
-34.52%6.37M
-34.79%6.95M
Investments and advances
48.16%436.02M
48.66%433.81M
48.66%433.81M
58.72%476.13M
25.03%394.9M
23.60%294.28M
20.52%291.81M
20.52%291.81M
552.95%299.97M
565.02%315.84M
Other non current assets
-23.78%14.55M
-33.39%12.79M
-33.39%12.79M
-46.13%11.02M
-49.65%10.91M
-24.54%19.09M
-24.94%19.21M
-24.94%19.21M
-28.58%20.45M
-83.28%21.68M
Total non current assets
16.87%764.53M
17.33%765.05M
17.33%765.05M
22.15%805.93M
4.32%726.65M
1.17%654.18M
-0.55%652.06M
-0.55%652.06M
44.24%659.79M
22.82%696.57M
Total assets
-5.95%1.85B
-4.84%1.88B
-4.84%1.88B
-3.26%1.89B
-9.24%1.89B
-10.00%1.97B
-11.93%1.98B
-11.93%1.98B
-12.18%1.95B
-32.13%2.08B
Liabilities
Current liabilities
Payables
-4.46%56.86M
-25.78%56.67M
-25.78%56.67M
-33.42%56.6M
-37.23%57.47M
-42.81%59.52M
-33.20%76.36M
-33.20%76.36M
-26.60%85.01M
-21.34%91.56M
-accounts payable
-6.85%46.26M
-20.97%44.61M
-20.97%44.61M
-36.36%47.5M
-39.93%47.65M
-43.85%49.67M
-35.45%56.45M
-35.45%56.45M
-19.04%74.65M
-17.78%79.32M
-Total tax payable
7.60%10.6M
7.08%11.36M
7.08%11.36M
-12.17%9.1M
-19.78%9.83M
-36.88%9.85M
-36.51%10.61M
-36.51%10.61M
-56.12%10.36M
-38.60%12.25M
-Other payable
----
-92.52%695K
-92.52%695K
----
----
----
-8.42%9.29M
-8.42%9.29M
----
----
Current accrued expenses
-16.20%150.63M
-17.68%154.11M
-17.68%154.11M
1.68%163.06M
-8.62%169.13M
-16.38%179.75M
-18.49%187.22M
-18.49%187.22M
-25.11%160.37M
-25.04%185.09M
Current debt and capital lease obligation
----
-2.36%35.31M
-2.36%35.31M
----
----
----
0.11%36.16M
0.11%36.16M
----
----
-Current debt
----
0.00%34.12M
0.00%34.12M
----
----
----
0.00%34.12M
0.00%34.12M
----
----
-Current capital lease obligation
----
-41.79%1.19M
-41.79%1.19M
----
----
----
2.00%2.04M
2.00%2.04M
----
----
Current deferred liabilities
2.33%48.11M
2.53%62.76M
2.53%62.76M
6.68%50.59M
-8.50%47.63M
-11.19%47.02M
-12.69%61.21M
-12.69%61.21M
-11.90%47.42M
-12.30%52.05M
Other current liabilities
-30.35%82.14M
-40.04%33.55M
-40.04%33.55M
-30.09%82.32M
-0.18%117.94M
2.74%117.93M
5.10%55.95M
5.10%55.95M
4.40%117.75M
-72.93%118.15M
Current liabilities
-16.45%337.74M
-17.87%342.39M
-17.87%342.39M
-14.12%352.57M
-12.24%392.18M
-16.95%404.22M
-17.19%416.89M
-17.19%416.89M
-17.32%410.54M
-66.53%446.86M
Non current liabilities
Non current deferred liabilities
----
5.53%261.52M
5.53%261.52M
----
----
----
-0.54%247.81M
-0.54%247.81M
----
----
Other non current liabilities
1,069.72%2.94M
526.47%2.13M
526.47%2.13M
-22.52%485K
-89.09%207K
-90.60%251K
-89.18%340K
-89.18%340K
-83.39%626K
-52.89%1.9M
Total non current liabilities
6.12%488.05M
6.72%480.43M
6.72%480.43M
6.27%466.45M
0.50%453.34M
0.56%459.91M
0.01%450.18M
0.01%450.18M
0.39%438.94M
-13.11%451.08M
Total liabilities
-4.44%825.79M
-5.10%822.82M
-5.10%822.82M
-3.59%819.01M
-5.84%845.52M
-8.47%864.13M
-9.07%867.07M
-9.07%867.07M
-9.03%849.48M
-51.58%897.94M
Shareholders'equity
Share capital
----
0.00%34K
0.00%34K
----
----
----
-12.82%34K
-12.82%34K
----
----
-common stock
----
0.00%34K
0.00%34K
----
----
----
-12.82%34K
-12.82%34K
----
----
Retained earnings
----
-11.02%245.41M
-11.02%245.41M
----
----
----
-5.92%275.79M
-5.92%275.79M
----
----
Paid-in capital
----
0.01%866.55M
0.01%866.55M
----
----
----
-10.24%866.46M
-10.24%866.46M
----
----
Less: Treasury stock
----
--6.56M
--6.56M
----
----
----
--0
--0
----
----
Gains losses not affecting retained earnings
----
-41.55%-46.48M
-41.55%-46.48M
----
----
----
-164.20%-32.84M
-164.20%-32.84M
----
----
Total stockholders'equity
-7.06%1.03B
-4.55%1.06B
-4.55%1.06B
-2.98%1.07B
-11.82%1.04B
-11.18%1.1B
-14.05%1.11B
-14.05%1.11B
-14.48%1.1B
158.79%1.18B
Noncontrolling interests
-74.59%322K
-74.61%322K
-74.61%322K
-24.00%1M
-23.90%1.01M
-4.09%1.27M
-3.79%1.27M
-3.79%1.27M
0.15%1.32M
-99.82%1.32M
Total equity
-7.14%1.03B
-4.63%1.06B
-4.63%1.06B
-3.01%1.07B
-11.83%1.04B
-11.17%1.1B
-14.04%1.11B
-14.04%1.11B
-14.47%1.1B
-2.32%1.18B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.14%943.17M-18.03%960.27M-18.03%960.27M-17.68%930.4M-15.02%1.01B-14.69%1.15B-16.22%1.17B-16.22%1.17B-28.17%1.13B240.73%1.19B
-Cash and cash equivalents -39.35%318.72M-48.05%362.5M-48.05%362.5M-34.99%335.92M22.36%482.62M-1.64%525.48M-30.14%697.82M-30.14%697.82M-63.29%516.76M93.59%394.42M
-Short-term investments -0.36%624.46M26.21%597.77M26.21%597.77M-3.09%594.47M-33.55%528.62M-23.23%626.7M18.60%473.62M18.60%473.62M269.65%613.43M446.77%795.56M
Receivables -17.64%55.4M2.96%106.87M2.96%106.87M-15.45%61.05M-26.62%58.53M-14.80%67.27M-15.19%103.81M-15.19%103.81M-11.70%72.2M3.39%79.76M
-Accounts receivable -17.64%55.4M6.04%71.62M6.04%71.62M-15.45%61.05M-26.62%58.53M-14.80%67.27M-18.18%67.54M-18.18%67.54M-11.70%72.2M3.39%79.76M
-Loans receivable -----1.34%33.67M-1.34%33.67M------------0.00%34.12M0.00%34.12M--------
-Accrued interest receivable ----3.95%447K3.95%447K-------------85.94%430K-85.94%430K--------
-Other receivables -----33.14%1.14M-33.14%1.14M-------------35.92%1.71M-35.92%1.71M--------
Prepaid assets ----0.62%40.11M0.62%40.11M-------------33.33%39.87M-33.33%39.87M-19.67%85.12M1.77%109.61M
Restricted cash -51.96%1.77M-12.55%3.18M-12.55%3.18M-10.89%3.18M-6.77%3.17M-29.29%3.68M84.92%3.64M84.92%3.64M24.44%3.56M-99.35%3.4M
Other current assets -5.24%86.75M-5.18%6.6M-5.18%6.6M--86.74M--87.53M--91.56M-9.16%6.96M-9.16%6.96M--------
Total current assets -17.31%1.09B-15.74%1.12B-15.74%1.12B-16.24%1.08B-16.08%1.16B-14.69%1.31B-16.63%1.33B-16.63%1.33B-26.81%1.29B-44.61%1.38B
Non current assets
Net PPE -7.90%265.51M-6.65%269.06M-6.65%269.06M-6.00%268.73M-11.11%270.34M-11.66%288.29M-12.66%288.23M-12.66%288.23M-11.93%285.87M-8.04%304.12M
-Gross PPE -----5.16%494.39M-5.16%494.39M-------------8.95%521.31M-8.95%521.31M--------
-Accumulated depreciation ----3.33%-225.33M3.33%-225.33M------------3.90%-233.08M3.90%-233.08M--------
Goodwill and other intangible assets -7.73%48.45M-6.48%49.39M-6.48%49.39M-6.42%50.06M-8.08%50.5M-7.66%52.51M-8.87%52.81M-8.87%52.81M-8.17%53.5M-7.29%54.93M
-Goodwill -1.01%47.14M-0.53%47.16M-0.53%47.16M-0.35%46.96M-2.33%46.87M-2.59%47.62M-2.86%47.42M-2.86%47.42M-2.89%47.13M-1.26%47.99M
-Other intangible assets -73.13%1.31M-58.73%2.23M-58.73%2.23M-51.33%3.1M-47.77%3.63M-38.73%4.89M-40.96%5.39M-40.96%5.39M-34.52%6.37M-34.79%6.95M
Investments and advances 48.16%436.02M48.66%433.81M48.66%433.81M58.72%476.13M25.03%394.9M23.60%294.28M20.52%291.81M20.52%291.81M552.95%299.97M565.02%315.84M
Other non current assets -23.78%14.55M-33.39%12.79M-33.39%12.79M-46.13%11.02M-49.65%10.91M-24.54%19.09M-24.94%19.21M-24.94%19.21M-28.58%20.45M-83.28%21.68M
Total non current assets 16.87%764.53M17.33%765.05M17.33%765.05M22.15%805.93M4.32%726.65M1.17%654.18M-0.55%652.06M-0.55%652.06M44.24%659.79M22.82%696.57M
Total assets -5.95%1.85B-4.84%1.88B-4.84%1.88B-3.26%1.89B-9.24%1.89B-10.00%1.97B-11.93%1.98B-11.93%1.98B-12.18%1.95B-32.13%2.08B
Liabilities
Current liabilities
Payables -4.46%56.86M-25.78%56.67M-25.78%56.67M-33.42%56.6M-37.23%57.47M-42.81%59.52M-33.20%76.36M-33.20%76.36M-26.60%85.01M-21.34%91.56M
-accounts payable -6.85%46.26M-20.97%44.61M-20.97%44.61M-36.36%47.5M-39.93%47.65M-43.85%49.67M-35.45%56.45M-35.45%56.45M-19.04%74.65M-17.78%79.32M
-Total tax payable 7.60%10.6M7.08%11.36M7.08%11.36M-12.17%9.1M-19.78%9.83M-36.88%9.85M-36.51%10.61M-36.51%10.61M-56.12%10.36M-38.60%12.25M
-Other payable -----92.52%695K-92.52%695K-------------8.42%9.29M-8.42%9.29M--------
Current accrued expenses -16.20%150.63M-17.68%154.11M-17.68%154.11M1.68%163.06M-8.62%169.13M-16.38%179.75M-18.49%187.22M-18.49%187.22M-25.11%160.37M-25.04%185.09M
Current debt and capital lease obligation -----2.36%35.31M-2.36%35.31M------------0.11%36.16M0.11%36.16M--------
-Current debt ----0.00%34.12M0.00%34.12M------------0.00%34.12M0.00%34.12M--------
-Current capital lease obligation -----41.79%1.19M-41.79%1.19M------------2.00%2.04M2.00%2.04M--------
Current deferred liabilities 2.33%48.11M2.53%62.76M2.53%62.76M6.68%50.59M-8.50%47.63M-11.19%47.02M-12.69%61.21M-12.69%61.21M-11.90%47.42M-12.30%52.05M
Other current liabilities -30.35%82.14M-40.04%33.55M-40.04%33.55M-30.09%82.32M-0.18%117.94M2.74%117.93M5.10%55.95M5.10%55.95M4.40%117.75M-72.93%118.15M
Current liabilities -16.45%337.74M-17.87%342.39M-17.87%342.39M-14.12%352.57M-12.24%392.18M-16.95%404.22M-17.19%416.89M-17.19%416.89M-17.32%410.54M-66.53%446.86M
Non current liabilities
Non current deferred liabilities ----5.53%261.52M5.53%261.52M-------------0.54%247.81M-0.54%247.81M--------
Other non current liabilities 1,069.72%2.94M526.47%2.13M526.47%2.13M-22.52%485K-89.09%207K-90.60%251K-89.18%340K-89.18%340K-83.39%626K-52.89%1.9M
Total non current liabilities 6.12%488.05M6.72%480.43M6.72%480.43M6.27%466.45M0.50%453.34M0.56%459.91M0.01%450.18M0.01%450.18M0.39%438.94M-13.11%451.08M
Total liabilities -4.44%825.79M-5.10%822.82M-5.10%822.82M-3.59%819.01M-5.84%845.52M-8.47%864.13M-9.07%867.07M-9.07%867.07M-9.03%849.48M-51.58%897.94M
Shareholders'equity
Share capital ----0.00%34K0.00%34K-------------12.82%34K-12.82%34K--------
-common stock ----0.00%34K0.00%34K-------------12.82%34K-12.82%34K--------
Retained earnings -----11.02%245.41M-11.02%245.41M-------------5.92%275.79M-5.92%275.79M--------
Paid-in capital ----0.01%866.55M0.01%866.55M-------------10.24%866.46M-10.24%866.46M--------
Less: Treasury stock ------6.56M--6.56M--------------0--0--------
Gains losses not affecting retained earnings -----41.55%-46.48M-41.55%-46.48M-------------164.20%-32.84M-164.20%-32.84M--------
Total stockholders'equity -7.06%1.03B-4.55%1.06B-4.55%1.06B-2.98%1.07B-11.82%1.04B-11.18%1.1B-14.05%1.11B-14.05%1.11B-14.48%1.1B158.79%1.18B
Noncontrolling interests -74.59%322K-74.61%322K-74.61%322K-24.00%1M-23.90%1.01M-4.09%1.27M-3.79%1.27M-3.79%1.27M0.15%1.32M-99.82%1.32M
Total equity -7.14%1.03B-4.63%1.06B-4.63%1.06B-3.01%1.07B-11.83%1.04B-11.17%1.1B-14.04%1.11B-14.04%1.11B-14.47%1.1B-2.32%1.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

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