SOHU - Sohu.com Limited
NASDAQ
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Communication Services
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Electronic Gaming & Multimedia
Beijing,
China
Type: Equity
SOHU price evolution
SOHU
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $71.62 | $61 | ||
| Inventory | ||||
| Total current assets | $1117.05 | $1081.4 | ||
| Long term investments | ||||
| Property, plant & equipment | $269.06 | $268.7 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1882.1 | $1887.3 | ||
| Current liabilities | ||||
| Accounts payable | $44.61 | $47.5 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $342.39 | $352.6 | ||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $823.14 | $820 | ||
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $1058.96 | $1067.3 | ||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $998.95 | $217.06 | ||
| Short term investments | $399.35 | $100.75 | ||
| Net receivables | $71.62 | $67.54 | $122.4 | $131.01 |
| Inventory | ||||
| Total current assets | $1117.05 | $1325.72 | $1590.12 | $2254.87 |
| Long term investments | $53.12 | $31.63 | ||
| Property, plant & equipment | $269.06 | $288.23 | $335.2 | $342.67 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1882.1 | $1977.78 | $2245.78 | $2822.12 |
| Current liabilities | ||||
| Accounts payable | $44.61 | $56.45 | $87.45 | $107.61 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $342.39 | $416.89 | $503.45 | $1284.73 |
| Long term debt | $92 | |||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $823.14 | $868.33 | $953.6 | $1790.14 |
| Shareholders' equity | ||||
| Retained earnings | $275.79 | $293.13 | -$634.59 | |
| Other shareholder equity | $1058.96 | $1109.44 | $51.15 | $29.19 |
| Total shareholder equity | $1290.87 | $347.37 | ||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $141.36 | |||
| Cost of revenue | ||||
| Gross Profit | $107.54 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $132.82 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $14.04 | |||
| Interest expense | $10.76 | |||
| Net income | ||||
| Net income | -$12.62 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $600.67 | $733.87 | $835.58 | $749.89 |
| Cost of revenue | $204.66 | $215.94 | ||
| Gross Profit | $454.92 | $542.3 | $630.92 | $533.95 |
| Operating activities | ||||
| Research & development | $268.86 | $241.94 | ||
| Selling, general & administrative | $264.57 | $217.14 | ||
| Total operating expenses | $542.22 | $543.17 | $738.09 | $675.02 |
| Operating income | $97.49 | $74.87 | ||
| Income from continuing operations | ||||
| EBIT | $97.49 | $74.87 | ||
| Income tax expense | $60.42 | $57.95 | $62.3 | $133.23 |
| Interest expense | $45.91 | $31.88 | -$7.5 | -$6.23 |
| Net income | ||||
| Net income | -$30.38 | -$17.34 | $927.73 | -$86.11 |
| Income (for common shares) | $927.73 | -$86.11 | ||
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | $8.67 | $2.67 | $3.59 | $834.2 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $927.73 | -$86.11 | ||
| Operating activities | ||||
| Depreciation | $35.96 | $39.85 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$62.28 | $95.21 | ||
| Investing activities | ||||
| Capital expenditures | -$6.72 | -$6.34 | ||
| Investments | -$497.71 | $216.71 | ||
| Total cash flows from investing | -$291.67 | -$232.79 | $516.73 | $419.77 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$407.55 | $293.6 | ||
| Total cash flows from financing | -$6.56 | -$82.14 | -$434.1 | $93.59 |
| Effect of exchange rate | -$11.98 | -$16.77 | $21 | $36.98 |
| Change in cash and equivalents | -$335.77 | -$299.46 | $41.35 | $645.54 |
News
Fundamentals
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