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SOHU Sohu.com

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11.750
+0.190+1.64%

Trading May 2 11:22 ET

388.32MMarket Cap-13202P/E (TTM)

Sohu.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

(Q3)Sep 30, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-179.30%-25.57M

-71.62%32.24M

-30.47%113.61M

994.48%163.39M

64.97%-18.27M

-127.94%-52.14M

158.83%18.63M

-22.12%186.63M

304.21%102.65M

57.94%98.84M

Net income from continuing operations

-76.71%-30.64M

-101.86%-17.34M

828.00%934.17M

-195.73%-128.32M

35.58%-43.39M

85.67%-67.36M

-73.18%-87.2M

-308.79%-470M

-626.88%-269.58M

-142.68%-102.02M

Operating gains losses

-118.46%-1.14M

196.93%6.15M

-1,464.52%-6.35M

115.71%465K

-177.20%-2.96M

94.22%3.83M

-468.71%-2.11M

1.96%1.97M

20.86%1.12M

-11.46%170K

Depreciation and amortization

-3.36%30.25M

-12.95%31.3M

-9.78%35.96M

-40.58%39.85M

-25.62%67.07M

-59.59%90.17M

-28.77%39.28M

9.04%223.13M

13.66%51.25M

-21.14%49.18M

Other non cash items

-12,381.94%-35.95M

99.97%-288K

-1,047.25%-865.81M

263.53%91.4M

-2.62%-55.89M

-379.84%-54.47M

116.16%53K

1,746.62%19.46M

2,667.35%19.9M

-172.56%-119K

Change In working capital

50.46%5.59M

997.10%3.71M

-100.31%-414K

631.25%134.31M

54.88%-25.28M

-127.04%-56.03M

295.77%78.79M

83.08%207.25M

1,270,255.00%254.07M

85.84%54.77M

-Change in receivables

-197.76%-4.4M

914.41%4.5M

-98.89%444K

403.98%39.98M

-219.59%-13.15M

121.81%11M

165.41%41.73M

-180.64%-50.42M

472.55%34.12M

-446.45%-23.78M

-Change in prepaid assets

919.83%951K

95.81%-116K

73.04%-2.77M

-284.36%-10.28M

-3.20%5.57M

-80.83%5.76M

-872.51%-8.99M

99.04%30.04M

18.03%8.94M

2,206.27%25.39M

-Change in payables and accrued expense

-4.24%-18.69M

36.22%-17.93M

-1,455.67%-28.1M

108.22%2.07M

78.16%-25.22M

-150.74%-115.46M

87.08%-7.11M

491.35%227.55M

2,836.91%225.19M

232.61%41.44M

-Change in other working capital

60.72%27.73M

-42.53%17.25M

-70.73%30.02M

1,264.70%102.53M

-82.39%7.51M

48,945.98%42.67M

5,316,000.00%53.16M

103.02%87K

-168.45%-14.18M

29.50%11.72M

Cash from discontinued investing activities

-157.95%-175.89M

-129.79%-68.19M

68.07%228.86M

12,721.85%136.17M

1.06M

Operating cash flow

-179.30%-25.57M

151.77%32.24M

-165.41%-62.28M

-54.79%95.21M

150.63%210.59M

-55.23%84.03M

158.83%18.63M

-21.67%187.69M

308.39%103.72M

57.94%98.84M

Investing cash flow

Cash flow from continuing investing activities

-25.29%-291.67M

56.68%-232.79M

-391.45%-537.42M

185.84%184.39M

-219.24%-214.81M

125.25%180.15M

-297.32%-249.34M

-73.34%-713.55M

-31.22%-528.32M

47.59%-54.12M

Net PPE purchase and sale

62.09%-3.23M

-26.62%-8.51M

-5.98%-6.72M

57.97%-6.34M

40.20%-15.08M

67.96%-25.22M

-64.41%-17.27M

25.08%-78.71M

7.47%-13.95M

41.03%-24.95M

Net intangibles purchase and sale

0.97%-15.19M

56.79%-15.34M

-29.33%-35.49M

45.75%-27.44M

47.48%-50.58M

-46.71%-96.32M

63.17%-8.59M

64.28%-65.65M

60.75%-19.34M

71.26%-15.27M

Net business purchase and sale

----

--12.07M

--0

----

Net investment purchase and sale

-28.61%-276.82M

56.75%-215.25M

-329.67%-497.71M

244.14%216.71M

-153.02%-150.35M

149.51%283.55M

-596.02%-235.93M

-398.33%-572.71M

-329.75%-496.68M

0.26%-10.67M

Net other investing changes

-43.33%3.57M

151.94%6.3M

70.83%2.5M

22.20%1.46M

-80.21%1.2M

71.96%6.05M

-92.52%371K

144.72%3.52M

100.74%1.66M

-213.03%-3.24M

Cash from discontinued investing activities

Investing cash flow

-25.29%-291.67M

-145.05%-232.79M

23.10%516.73M

194.71%419.77M

3.49%-443.22M

35.73%-459.24M

-297.32%-249.34M

-73.57%-714.5M

-31.46%-529.27M

47.59%-54.12M

Financing cash flow

Cash flow from continuing financing activities

92.01%-6.56M

80.67%-82.14M

-517.47%-424.97M

121.22%101.8M

-598.01%-479.75M

-87.99%96.33M

100.15%4K

344.55%801.98M

217,216.62%744.71M

12,498.58%52.45M

Net issuance payments of debt

--0

-238.81%-407.55M

193.52%293.6M

-221.31%-313.94M

41.77%258.78M

----

155.74%182.53M

--121.66M

--53.36M

Net common stock issuance

92.01%-6.56M

-371.56%-82.14M

---17.42M

--0

----

--618.94M

----

Proceeds from stock option exercised by employees

----

-36.36%7K

-97.77%11K

-99.11%4K

69.76%494K

--1K

--0

Net other financing activities

----

-15.67%-191.8M

-2.07%-165.82M

-2,707,783.33%-162.46M

----

100.78%6K

1,296.79%4.11M

---909K

Cash from discontinued financing activities

-11.24%-9.13M

75.43%-8.21M

-3,341,600.00%-33.42M

Financing cash flow

92.01%-6.56M

81.08%-82.14M

-563.85%-434.1M

118.24%93.59M

-632.69%-513.16M

-87.99%96.33M

100.15%4K

344.55%801.98M

217,216.62%744.71M

12,498.58%52.45M

Net cash flow

Beginning cash position

-29.92%701.46M

4.31%1B

205.57%959.57M

-70.65%314.03M

-21.81%1.07B

30.16%1.37B

30.17%1.37B

-34.67%1.05B

-4.72%1.04B

-18.67%933.71M

Current changes in cash

-14.54%-323.79M

-1,489.04%-282.68M

-96.66%20.35M

181.60%608.56M

-167.42%-745.79M

-201.35%-278.89M

-137.44%-230.71M

155.04%275.16M

184.53%319.16M

336.34%97.16M

Effect of exchange rate changes

28.56%-11.98M

-179.88%-16.77M

-43.23%21M

468.11%36.98M

48.59%-10.05M

-164.66%-19.54M

511.20%21.23M

165.27%30.23M

132.09%8.31M

310.93%9.69M

End cash Position

-47.87%365.69M

-29.92%701.46M

4.31%1B

205.57%959.57M

-70.65%314.03M

-21.81%1.07B

19.57%1.16B

30.16%1.37B

-4.72%1.04B

Free cash flow

-623.50%-43.98M

108.04%8.4M

-270.10%-104.49M

-57.61%61.43M

486.38%144.93M

-186.58%-37.51M

88.97%-7.22M

188.00%43.32M

280.79%70.43M

278.41%58.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017	(Q3)Sep 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-179.30%-25.57M	-71.62%32.24M	-30.47%113.61M	994.48%163.39M	64.97%-18.27M	-127.94%-52.14M	158.83%18.63M	-22.12%186.63M	304.21%102.65M	57.94%98.84M
Net income from continuing operations	-76.71%-30.64M	-101.86%-17.34M	828.00%934.17M	-195.73%-128.32M	35.58%-43.39M	85.67%-67.36M	-73.18%-87.2M	-308.79%-470M	-626.88%-269.58M	-142.68%-102.02M
Operating gains losses	-118.46%-1.14M	196.93%6.15M	-1,464.52%-6.35M	115.71%465K	-177.20%-2.96M	94.22%3.83M	-468.71%-2.11M	1.96%1.97M	20.86%1.12M	-11.46%170K
Depreciation and amortization	-3.36%30.25M	-12.95%31.3M	-9.78%35.96M	-40.58%39.85M	-25.62%67.07M	-59.59%90.17M	-28.77%39.28M	9.04%223.13M	13.66%51.25M	-21.14%49.18M
Other non cash items	-12,381.94%-35.95M	99.97%-288K	-1,047.25%-865.81M	263.53%91.4M	-2.62%-55.89M	-379.84%-54.47M	116.16%53K	1,746.62%19.46M	2,667.35%19.9M	-172.56%-119K
Change In working capital	50.46%5.59M	997.10%3.71M	-100.31%-414K	631.25%134.31M	54.88%-25.28M	-127.04%-56.03M	295.77%78.79M	83.08%207.25M	1,270,255.00%254.07M	85.84%54.77M
-Change in receivables	-197.76%-4.4M	914.41%4.5M	-98.89%444K	403.98%39.98M	-219.59%-13.15M	121.81%11M	165.41%41.73M	-180.64%-50.42M	472.55%34.12M	-446.45%-23.78M
-Change in prepaid assets	919.83%951K	95.81%-116K	73.04%-2.77M	-284.36%-10.28M	-3.20%5.57M	-80.83%5.76M	-872.51%-8.99M	99.04%30.04M	18.03%8.94M	2,206.27%25.39M
-Change in payables and accrued expense	-4.24%-18.69M	36.22%-17.93M	-1,455.67%-28.1M	108.22%2.07M	78.16%-25.22M	-150.74%-115.46M	87.08%-7.11M	491.35%227.55M	2,836.91%225.19M	232.61%41.44M
-Change in other working capital	60.72%27.73M	-42.53%17.25M	-70.73%30.02M	1,264.70%102.53M	-82.39%7.51M	48,945.98%42.67M	5,316,000.00%53.16M	103.02%87K	-168.45%-14.18M	29.50%11.72M
Cash from discontinued investing activities	0	0	-157.95%-175.89M	-129.79%-68.19M	68.07%228.86M	12,721.85%136.17M		1.06M
Operating cash flow	-179.30%-25.57M	151.77%32.24M	-165.41%-62.28M	-54.79%95.21M	150.63%210.59M	-55.23%84.03M	158.83%18.63M	-21.67%187.69M	308.39%103.72M	57.94%98.84M
Investing cash flow
Cash flow from continuing investing activities	-25.29%-291.67M	56.68%-232.79M	-391.45%-537.42M	185.84%184.39M	-219.24%-214.81M	125.25%180.15M	-297.32%-249.34M	-73.34%-713.55M	-31.22%-528.32M	47.59%-54.12M
Net PPE purchase and sale	62.09%-3.23M	-26.62%-8.51M	-5.98%-6.72M	57.97%-6.34M	40.20%-15.08M	67.96%-25.22M	-64.41%-17.27M	25.08%-78.71M	7.47%-13.95M	41.03%-24.95M
Net intangibles purchase and sale	0.97%-15.19M	56.79%-15.34M	-29.33%-35.49M	45.75%-27.44M	47.48%-50.58M	-46.71%-96.32M	63.17%-8.59M	64.28%-65.65M	60.75%-19.34M	71.26%-15.27M
Net business purchase and sale	----	----	----	----	----	--12.07M	--12.07M	--0	----	----
Net investment purchase and sale	-28.61%-276.82M	56.75%-215.25M	-329.67%-497.71M	244.14%216.71M	-153.02%-150.35M	149.51%283.55M	-596.02%-235.93M	-398.33%-572.71M	-329.75%-496.68M	0.26%-10.67M
Net other investing changes	-43.33%3.57M	151.94%6.3M	70.83%2.5M	22.20%1.46M	-80.21%1.2M	71.96%6.05M	-92.52%371K	144.72%3.52M	100.74%1.66M	-213.03%-3.24M
Cash from discontinued investing activities
Investing cash flow	-25.29%-291.67M	-145.05%-232.79M	23.10%516.73M	194.71%419.77M	3.49%-443.22M	35.73%-459.24M	-297.32%-249.34M	-73.57%-714.5M	-31.46%-529.27M	47.59%-54.12M
Financing cash flow
Cash flow from continuing financing activities	92.01%-6.56M	80.67%-82.14M	-517.47%-424.97M	121.22%101.8M	-598.01%-479.75M	-87.99%96.33M	100.15%4K	344.55%801.98M	217,216.62%744.71M	12,498.58%52.45M
Net issuance payments of debt	--0	--0	-238.81%-407.55M	193.52%293.6M	-221.31%-313.94M	41.77%258.78M	----	155.74%182.53M	--121.66M	--53.36M
Net common stock issuance	92.01%-6.56M	-371.56%-82.14M	---17.42M	--0	--0	----	----	--618.94M	----	----
Proceeds from stock option exercised by employees	----	----	----	----	-36.36%7K	-97.77%11K	-99.11%4K	69.76%494K	--1K	--0
Net other financing activities	----	----	----	-15.67%-191.8M	-2.07%-165.82M	-2,707,783.33%-162.46M	----	100.78%6K	1,296.79%4.11M	---909K
Cash from discontinued financing activities	0	0	-11.24%-9.13M	75.43%-8.21M	-3,341,600.00%-33.42M	1K
Financing cash flow	92.01%-6.56M	81.08%-82.14M	-563.85%-434.1M	118.24%93.59M	-632.69%-513.16M	-87.99%96.33M	100.15%4K	344.55%801.98M	217,216.62%744.71M	12,498.58%52.45M
Net cash flow
Beginning cash position	-29.92%701.46M	4.31%1B	205.57%959.57M	-70.65%314.03M	-21.81%1.07B	30.16%1.37B	30.17%1.37B	-34.67%1.05B	-4.72%1.04B	-18.67%933.71M
Current changes in cash	-14.54%-323.79M	-1,489.04%-282.68M	-96.66%20.35M	181.60%608.56M	-167.42%-745.79M	-201.35%-278.89M	-137.44%-230.71M	155.04%275.16M	184.53%319.16M	336.34%97.16M
Effect of exchange rate changes	28.56%-11.98M	-179.88%-16.77M	-43.23%21M	468.11%36.98M	48.59%-10.05M	-164.66%-19.54M	511.20%21.23M	165.27%30.23M	132.09%8.31M	310.93%9.69M
End cash Position	-47.87%365.69M	-29.92%701.46M	4.31%1B	205.57%959.57M	-70.65%314.03M	-21.81%1.07B	19.57%1.16B	30.16%1.37B	30.16%1.37B	-4.72%1.04B
Free cash flow	-623.50%-43.98M	108.04%8.4M	-270.10%-104.49M	-57.61%61.43M	486.38%144.93M	-186.58%-37.51M	88.97%-7.22M	188.00%43.32M	280.79%70.43M	278.41%58.62M
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	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall