SOHU Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.64B

-5.68%

1.69B

-5.45%

1.68B

-8.47%

1.70B

-8%

1.74B

-7.83%

1.79B

-5.25%

1.83B

-2.94%

1.85B

-5.95%

1.88B

-4.84%

1.89B

-3.26%

1.89B

-9.24%

1.97B

-10%

1.98B

-11.93%

1.95B

-12.18%

2.08B

-32.13%

2.19B

-26.35%

2.25B

-20.42%

2.22B

-11.57%

3.06B

+17.36%

2.97B

+12.5%

Total Current Assets

967.92M

-7.09%

999.97M

-6.89%

960.96M

-14.73%

1.01B

-6.87%

1.04B

-6.74%

1.07B

-0.68%

1.13B

-2.89%

1.09B

-17.31%

1.12B

-15.74%

1.08B

-16.24%

1.16B

-16.08%

1.31B

-14.69%

1.33B

-16.63%

1.29B

-26.81%

1.38B

-44.61%

1.54B

-36.01%

1.59B

-29.48%

1.76B

-10.07%

2.50B

+28.66%

2.41B

+21.5%

Cash & Short Term Investments

830.68M

-8.15%

874.57M

-6.4%

826.06M

-14.54%

875.72M

-7.15%

904.42M

-5.82%

934.38M

+0.43%

966.61M

-4.41%

943.17M

-18.14%

960.27M

-18.03%

930.40M

-17.68%

1.01B

-15.02%

1.15B

-14.69%

1.17B

-16.22%

1.13B

-28.17%

1.19B

+240.73%

1.35B

+302.95%

1.40B

+339.99%

1.57B

+719.88%

349.24M

-76.32%

335.16M

-79.2%

Loans & Receivables - Net

43.34M

-19.39%

39.84M

-27.51%

43.44M

-42.15%

49.40M

-10.82%

53.76M

-24.93%

54.96M

-9.98%

75.10M

+28.31%

55.40M

-17.64%

71.62M

+6.04%

61.05M

-15.45%

58.53M

-26.62%

67.27M

-14.8%

67.54M

-18.18%

72.20M

-11.7%

79.76M

+3.39%

78.95M

-5.13%

82.55M

-5.68%

81.77M

-33.31%

77.15M

-64.92%

83.22M

-64.11%

Prepaid Expenses

93.90M

+12.36%

85.57M

+1.06%

91.37M

+7.24%

87.26M

+0.58%

83.58M

+1.96%

84.67M

-2.38%

85.20M

-2.66%

86.75M

-5.24%

81.97M

-1.35%

86.74M

+1.9%

87.53M

-20.14%

91.56M

-13.99%

83.09M

-22.57%

85.11M

-19.67%

109.61M

+1.77%

106.44M

-3.29%

107.31M

+0.68%

105.95M

+3.25%

107.70M

-18.82%

110.07M

-15.47%

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

-100%

1.44B

1.40B

Other Current Assets

79.00K

-95.53%

0.00

-100%

0.00

-100%

1.77M

-51.96%

3.18M

-12.55%

3.18M

-10.89%

3.17M

-6.77%

3.68M

-29.29%

3.64M

+84.92%

3.56M

+24.44%

3.40M

-99.35%

5.21M

-98.91%

1.97M

-99.4%

2.86M

-97.42%

525.11M

+365.17%

479.82M

+5484.5%

Total Non-Current Assets

668.13M

-3.57%

690.62M

-3.29%

715.56M

+1.54%

691.02M

-9.62%

692.90M

-9.43%

714.12M

-11.39%

704.74M

-3.02%

764.53M

+16.87%

765.05M

+17.33%

805.93M

+22.15%

726.65M

+4.32%

654.17M

+1.17%

652.06M

-0.55%

659.79M

+44.24%

696.57M

+22.82%

646.60M

+15.05%

655.66M

+15.59%

457.43M

-16.91%

567.13M

-15.37%

562.02M

-14.6%

Investments - Long-Term

394.60M

+5.39%

380.49M

-0.75%

405.31M

+8.01%

376.94M

-13.55%

374.41M

-13.69%

383.36M

-19.48%

375.24M

-4.98%

436.02M

+48.16%

433.81M

+48.66%

476.13M

+58.72%

394.90M

+25.03%

294.28M

+23.6%

291.81M

+20.52%

299.97M

+552.95%

315.84M

+565.02%

238.10M

+703.74%

242.13M

+665.4%

45.94M

+30.17%

47.49M

-55.91%

29.62M

-71.49%

Property Plant & Equipment - Net

246.26M

-2.61%

246.56M

-6.09%

247.83M

-5.12%

250.15M

-5.79%

252.86M

-6.02%

262.55M

-2.3%

261.20M

-3.38%

265.51M

-7.9%

269.06M

-6.65%

268.73M

-6%

270.34M

-11.11%

288.29M

-11.66%

288.23M

-12.66%

285.87M

-11.93%

304.12M

-8.04%

326.33M

-1.25%

330.00M

-2.27%

324.59M

-1.16%

330.71M

-19.36%

330.45M

-22.54%

Assets Held for Sale- Long-Term

Other Non-Current Assets

12.32M

+12.1%

10.78M

-12.91%

10.04M

-21.28%

10.49M

-27.89%

10.99M

-14.05%

12.37M

+12.34%

12.75M

+16.83%

14.55M

-23.78%

12.79M

-33.39%

11.02M

-46.13%

10.91M

-49.65%

19.09M

-24.54%

19.21M

-24.94%

20.45M

-28.58%

21.68M

-83.28%

25.30M

-82.15%

25.59M

-82.31%

28.63M

-78.54%

129.67M

+43.93%

141.77M

+121.11%

Intangible Assets - Net

14.95M

-72.64%

52.80M

-5.44%

52.39M

-5.7%

53.44M

+10.29%

54.64M

+10.63%

55.84M

+11.54%

55.55M

+10.02%

48.45M

-7.73%

49.39M

-6.48%

50.06M

-6.42%

50.50M

-8.08%

52.51M

-7.66%

52.81M

-8.87%

53.49M

-8.17%

54.93M

-7.29%

56.87M

-5.5%

57.95M

+8.77%

58.26M

+9.1%

59.25M

-4.74%

60.17M

-5.2%

Total Liabilities

357.98M

-55.91%

633.93M

-22.15%

614.43M

-26.7%

609.31M

-26.21%

811.98M

-1.32%

814.25M

-0.58%

838.26M

-0.86%

825.79M

-4.44%

822.82M

-5.1%

819.01M

-3.59%

845.52M

-5.84%

864.13M

-8.47%

867.07M

-9.07%

849.48M

-9.03%

897.94M

-51.58%

944.10M

-49.29%

953.60M

-46.73%

933.82M

-39.85%

1.85B

+14.56%

1.86B

+34.72%

Total Current Liabilities

333.71M

+3.65%

325.62M

+0.36%

315.40M

-12.71%

314.45M

-6.9%

321.97M

-5.97%

324.47M

-7.97%

361.32M

-7.87%

337.74M

-16.45%

342.39M

-17.87%

352.57M

-14.12%

392.18M

-12.24%

404.22M

-16.95%

416.89M

-17.19%

410.54M

-17.32%

446.86M

-66.53%

486.75M

-63.89%

503.45M

-60.81%

496.57M

-53.65%

1.33B

+16.41%

1.35B

+23.1%

Accounts Payable & Accruals

186.66M

+3.46%

181.97M

-0.3%

170.57M

-24.42%

168.14M

-14.6%

180.41M

-9.21%

182.52M

-13.32%

225.69M

+4.11%

196.89M

-14.18%

198.72M

-18.45%

210.56M

-10.4%

216.78M

-18.01%

229.42M

-24.39%

243.66M

-23.17%

235.02M

-23.28%

264.40M

-23%

303.42M

-10.5%

317.13M

-13.34%

306.35M

-10.98%

343.38M

-49.54%

339.00M

-48.45%

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

0.00

-100%

476.05M

+271.19%

468.55M

+454.23%

Income Taxes Payable

15.57M

+9.46%

13.43M

-3.07%

11.60M

+13.15%

17.19M

+62.16%

14.22M

+25.19%

13.86M

+52.35%

10.26M

+4.37%

10.60M

+7.6%

11.36M

+7.08%

9.10M

-12.17%

9.83M

-19.78%

9.85M

-36.88%

10.61M

-36.51%

10.36M

-56.12%

12.25M

-38.6%

15.61M

-37.9%

16.71M

-40.32%

23.61M

+26.79%

19.95M

-74.17%

25.13M

-73.22%

Other Current Liabilities

131.48M

+3.26%

130.22M

+1.67%

133.22M

+6.26%

129.12M

-0.87%

127.33M

-3.77%

128.09M

-3.62%

125.37M

-24.28%

130.25M

-21.03%

132.31M

-18.63%

132.90M

-19.53%

165.57M

-2.72%

164.95M

-1.65%

162.61M

-4.13%

165.16M

-0.87%

170.21M

+1.46%

167.72M

+3.38%

169.61M

+7.19%

166.62M

+2.47%

167.76M

-35.7%

162.24M

-37.41%

Total Non-Current Liabilities

24.27M

-95.05%

308.31M

-37.05%

299.03M

-37.3%

294.86M

-39.58%

490.01M

+1.99%

489.79M

+5%

476.94M

+5.21%

488.05M

+6.12%

480.43M

+6.72%

466.45M

+6.27%

453.34M

+0.5%

459.91M

+0.56%

450.18M

+0.01%

438.94M

+0.39%

451.08M

-13.11%

457.36M

-10.94%

450.15M

-10.93%

437.25M

-9.12%

519.15M

+10.05%

513.55M

+79.09%

Trade Accounts Payable - Long-Term

2.90M

+3.17%

3.27M

+14.58%

2.87M

+2.21%

2.86M

-18.04%

2.81M

-28.47%

2.85M

-24.3%

2.81M

+129.6%

3.49M

+203.48%

3.92M

+118.61%

3.77M

+130.16%

1.22M

-77.7%

1.15M

-73.6%

1.79M

-54.23%

1.64M

-34.56%

5.48M

-22.07%

4.36M

-16.57%

3.92M

+22.49%

2.50M

+218.85%

7.04M

+832.05%

5.23M

+592.19%

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

84.50M

-8.15%

92.00M

Other Non-Current Liabilities

21.37M

-89.99%

305.04M

-37.36%

296.16M

-37.54%

292.00M

-39.74%

213.51M

-0.69%

486.93M

+5.24%

474.14M

+4.87%

484.56M

+5.62%

214.99M

+7.19%

462.68M

+5.8%

452.12M

+1.46%

458.76M

+1.27%

200.57M

+1.78%

437.30M

+0.59%

445.60M

+4.21%

453.00M

+8.81%

197.06M

+2.31%

434.75M

+11.95%

427.62M

+12.83%

416.32M

+45.57%

Total Shareholders' Equity

1.28B

+38.52%

1.06B

+8.5%

1.06B

+6.92%

1.09B

+6.66%

922.69M

-12.89%

973.88M

-8.84%

993.38M

-4.63%

1.03B

-7.14%

1.06B

-4.63%

1.07B

-3.01%

1.04B

-11.83%

1.10B

-11.17%

1.11B

-14.04%

1.10B

-14.47%

1.18B

-2.32%

1.24B

+12.18%

1.29B

+25.21%

1.29B

+34.19%

1.21B

+21.93%

1.11B

-11.9%

Shareholders' Equity

1.28B

+38.53%

1.06B

+8.5%

1.06B

+6.92%

1.09B

+6.66%

922.34M

-12.9%

973.55M

-8.78%

993.06M

-4.57%

1.03B

-7.06%

1.06B

-4.55%

1.07B

-2.98%

1.04B

-11.82%

1.10B

-11.18%

1.11B

-14.05%

1.10B

-14.48%

1.18B

+158.79%

1.24B

+217.5%

1.29B

+271.61%

1.29B

+353.03%

455.99M

+57.81%

391.28M

-2.94%

Common Equity Attributable to Parent Shareholders

-100%

922.34M

-12.9%

1.06B

-4.55%

1.11B

-14.05%

1.29B

+271.61%

Minority Interest

344.00K

-2.55%

344.00K

+6.83%

344.00K

+6.83%

344.00K

+6.83%

353.00K

+9.63%

322.00K

-67.93%

322.00K

-67.99%

322.00K

-74.59%

322.00K

-74.61%

1.00M

-24%

1.01M

-23.9%

1.27M

-4.09%

1.27M

-3.79%

1.32M

+0.15%

1.32M

-99.82%

1.32M

-99.82%

1.32M

-99.81%

1.32M

-99.8%

753.39M

+7.18%

717.33M

-16.12%

Total Liabilities & Equity

1.64B

-5.68%

1.69B

-5.45%

1.68B

-8.47%

1.70B

-8%

1.74B

-7.83%

1.79B

-5.25%

1.83B

-2.94%

1.85B

-5.95%

1.88B

-4.84%

1.89B

-3.26%

1.89B

-9.24%

1.97B

-10%

1.98B

-11.93%

1.95B

-12.18%

2.08B

-32.13%

2.19B

-26.35%

2.25B

-20.42%

2.22B

-11.57%

3.06B

+17.36%

2.97B

+12.5%

Net Debt

-830.68M

-8.15%

-874.57M

-6.4%

-826.06M

-14.54%

-875.72M

-7.15%

-904.42M

-5.82%

-934.38M

+0.43%

-966.61M

-4.41%

-943.17M

-18.14%

-960.27M

-18.03%

-930.40M

-17.68%

-1.01B

-15.02%

-1.15B

-14.69%

-1.17B

-16.22%

-1.13B

-28.17%

-1.19B

-663.15%

-1.35B

-699.2%

-1.40B

-1658.02%

-1.57B

-1808665.52%

211.31M

-116.84%

225.39M

-114.76%

Working Capital

634.21M

-11.89%

674.35M

-10.03%

645.55M

-15.68%

698.01M

-6.85%

719.79M

-7.08%

749.54M

+2.85%

765.59M

-0.35%

749.35M

-17.7%

774.65M

-14.76%

728.79M

-17.23%

768.29M

-17.91%

910.47M

-13.65%

908.83M

-16.37%

880.52M

-30.53%

935.88M

-19.42%

1.05B

-0.54%

1.09B

+12.01%

1.27B

+42.38%

1.16B

+46.36%

1.06B

+19.52%

SOHU Financials

SOHU Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow