SOHU COM INC Financial Statements (2025 and earlier)
Company Profile
| Business Address |
LEVEL 12, SOHU.COM INTERNET PLAZA BEIJING, 100084 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,183,030 | 1,344,828 | 1,242,639 | 1,251,925 | 1,298,883 | 1,356,194 | |||
| Cash and cash equivalents | 1,364,096 | 1,040,564 | 933,711 | 968,949 | 1,050,957 | 1,092,085 | |||
| Short-term investments | 818,934 | 304,264 | 308,928 | 282,976 | 247,926 | 264,109 | |||
| Restricted cash and investments | 3,928 | ||||||||
| Receivables | 284,988 | 311,585 | 282,841 | 202,958 | 219,781 | 234,600 | |||
| Prepaid expense | 35,551 | 30,308 | |||||||
| Disposal group, including discontinued operation | 103,079 | 101,786 | |||||||
| Other undisclosed current assets | 122,604 | 198,494 | 209,564 | 227,589 | 199,211 | 244,849 | |||
| Total current assets: | 2,630,101 | 1,854,907 | 1,735,044 | 1,682,472 | 1,851,262 | 1,937,429 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 529,717 | 529,734 | 517,565 | 497,082 | 503,631 | 525,899 | |||
| Long-term investments and receivables | 90,145 | 86,585 | 74,724 | 75,153 | 74,273 | 68,861 | |||
| Long-term investments | 90,145 | 86,585 | 74,724 | 75,153 | 74,273 | 68,861 | |||
| Intangible assets, net (including goodwill) | 94,625 | 102,420 | 186,599 | 190,951 | 100,421 | 103,281 | |||
| Goodwill | 71,565 | 70,957 | 153,643 | 152,957 | 68,290 | 69,688 | |||
| Intangible assets, net (excluding goodwill) | 23,060 | 31,463 | 32,956 | 37,994 | 32,131 | 33,593 | |||
| Prepaid expense | 4,211 | 4,205 | 4,362 | 4,547 | 4,734 | 5,167 | |||
| Restricted cash and investments | |||||||||
| Other noncurrent assets | 40,169 | 27,162 | 25,707 | 25,953 | 29,100 | 25,546 | |||
| Other undisclosed noncurrent assets | 271 | 270 | 269 | 269 | 269 | 9,270 | |||
| Total noncurrent assets: | 759,138 | 750,376 | 809,226 | 793,955 | 712,428 | 738,024 | |||
| TOTAL ASSETS: | 3,389,239 | 2,605,283 | 2,544,270 | 2,476,427 | 2,563,690 | 2,675,453 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 623,322 | 562,807 | 529,995 | 483,737 | 485,013 | 485,561 | |||
| Taxes payable | 96,541 | 73,118 | 57,216 | 44,095 | 40,014 | 38,764 | |||
| Employee-related liabilities | 102,087 | 72,635 | 75,552 | 71,331 | 92,475 | 84,783 | |||
| Accounts payable | 288,394 | 270,939 | 246,680 | 208,836 | 193,209 | 163,843 | |||
| Accrued liabilities | 136,300 | 146,115 | 150,547 | 159,475 | 159,315 | 198,171 | |||
| Debt | 61,216 | 61,027 | 7,516 | ||||||
| Disposal group, including discontinued operation | 3,902 | 3,236 | |||||||
| Deferred revenue and credits | ✕ | 24,852 | 29,069 | ||||||
| Deferred tax liabilities | 26,247 | ||||||||
| Due to related parties | 31,192 | 30,525 | 29,724 | 29,009 | 28,678 | ||||
| Customer advances and deposits | ✕ | 102,906 | 89,882 | ||||||
| Other undisclosed current liabilities | 311,914 | 443,753 | 409,733 | 379,308 | 296,198 | 463,989 | |||
| Total current liabilities: | 1,155,402 | 1,098,112 | 976,968 | 892,054 | 932,742 | 979,033 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 122,433 | ||||||||
| Long-term debt, excluding current maturities | 122,433 | ||||||||
| Liabilities, other than long-term debt | 44,549 | 46,638 | 43,114 | 41,715 | 40,528 | 31,309 | |||
| Accounts payable and accrued liabilities | 1,157 | 778 | 1,060 | 1,046 | 744 | 17,272 | |||
| Deferred tax liabilities, net | 43,392 | 45,860 | 42,054 | 40,669 | 39,784 | 14,037 | |||
| Other undisclosed noncurrent liabilities | 249,618 | 30,901 | 30,601 | 30,339 | 32,625 | 33,199 | |||
| Total noncurrent liabilities: | 416,600 | 77,539 | 73,715 | 72,054 | 73,153 | 64,508 | |||
| Total liabilities: | 1,572,002 | 1,175,651 | 1,050,683 | 964,108 | 1,005,895 | 1,043,541 | |||
| Equity | |||||||||
| Equity, attributable to parent | 750,634 | 779,777 | 857,772 | 929,605 | 993,580 | 1,084,273 | |||
| Common stock | 45 | 45 | 45 | 45 | 45 | 45 | |||
| Treasury stock, value | (143,858) | (143,858) | (143,858) | (143,858) | (143,858) | (143,858) | |||
| Additional paid in capital | 1,098,455 | 840,483 | 834,160 | 824,488 | 821,867 | 823,921 | |||
| Accumulated other comprehensive income | 38,212 | 31,192 | 11,550 | 4,872 | 3,220 | 25,962 | |||
| Retained earnings (accumulated deficit) | (242,220) | 51,915 | 155,875 | 244,058 | 312,306 | 378,203 | |||
| Equity, attributable to noncontrolling interest | 1,066,603 | 649,855 | 635,815 | 582,714 | 564,215 | 547,639 | |||
| Total equity: | 1,817,237 | 1,429,632 | 1,493,587 | 1,512,319 | 1,557,795 | 1,631,912 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,389,239 | 2,605,283 | 2,544,270 | 2,476,427 | 2,563,690 | 2,675,453 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 509,630 | 516,061 | 461,168 | 374,103 | 411,759 | 410,582 | ||
| Revenue, net | ✕ | 81,442 | 83,439 | 65,952 | 65,331 | 65,164 | 50,491 | |
| Cost of revenue | (275,699) | (262,394) | (278,194) | (218,879) | (231,811) | (222,884) | ||
| Other cost of operating revenue | (56,987) | (53,679) | (45,159) | (40,070) | (41,606) | (20,571) | ||
| Gross profit: | 233,931 | 253,667 | 182,974 | 155,224 | 179,948 | 187,698 | ||
| Operating expenses | (274,775) | (335,017) | (222,648) | (202,534) | (231,596) | (239,261) | ||
| Operating loss: | (40,844) | (81,350) | (39,674) | (47,310) | (51,648) | (51,563) | ||
| Nonoperating income (expense) | 4,321 | (5,068) | 3,306 | 4,099 | 6,258 | 3,678 | ||
| Gain (loss), foreign currency transaction, before tax | (5,032) | (4,528) | (766) | 702 | ||||
| Interest and debt expense | (187) | (185) | (178) | (177) | ||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (662) | |||||||
| Loss from continuing operations before equity method investments, income taxes: | (36,710) | (86,603) | (36,546) | (43,388) | (46,052) | (47,885) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (5,471) | 509 | 1,258 | 3,707 | 14,765 | 6,820 | ||
| Loss from continuing operations before income taxes: | (42,181) | (86,094) | (35,288) | (39,681) | (31,287) | (41,065) | ||
| Income tax expense | (233,785) | (15,927) | (12,764) | (10,672) | (5,800) | (974) | ||
| Loss from continuing operations: | (275,966) | (102,021) | (48,052) | (50,353) | (37,087) | (42,039) | ||
| Loss before gain (loss) on sale of properties: | (275,966) | (102,021) | (48,052) | (50,353) | (37,087) | (42,039) | ||
| Other undisclosed net income (loss) | 6,389 | |||||||
| Net loss: | (269,577) | (102,021) | (48,052) | (50,353) | (37,087) | (42,039) | ||
| Net loss attributable to noncontrolling interest | (24,558) | (1,939) | (40,131) | (17,895) | (28,810) | (32,775) | ||
| Net loss available to common stockholders, basic: | (294,135) | (103,960) | (88,183) | (68,248) | (65,897) | (74,814) | ||
| Other undisclosed net loss available to common stockholders, diluted | (333) | (515) | (416) | (514) | (472) | |||
| Net loss available to common stockholders, diluted: | (294,468) | (103,960) | (88,698) | (68,664) | (66,411) | (75,286) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (269,577) | (102,021) | (48,052) | (50,353) | (37,087) | (42,039) | ||
| Other comprehensive income (loss) | 16,032 | 31,511 | 16,596 | 4,290 | (40,003) | (8,312) | ||
| Comprehensive loss: | (253,545) | (70,510) | (31,456) | (46,063) | (77,090) | (50,351) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (33,570) | (13,808) | (50,003) | (20,533) | (11,549) | (29,724) | ||
| Comprehensive loss, net of tax, attributable to parent: | (287,115) | (84,318) | (81,459) | (66,596) | (88,639) | (80,075) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.