Sohu.com Limited

Symbol: SOHU

NASDAQ

11.43

USD

Market price today

  • -12.8149

    P/E Ratio

  • -0.3738

    PEG Ratio

  • 377.75M

    MRK Cap

  • 0.00%

    DIV Yield

Sohu.com Limited (SOHU) Financial Statements

On the chart you can see the default numbers in dynamics for Sohu.com Limited (SOHU). Companys revenue shows the average of 772.445 M which is 0.400 % gowth. The average gross profit for the whole period is 454.076 M which is 0.627 %. The average gross profit ratio is 0.615 %. The net income growth for the company last year performance is 0.752 % which equals 0.379 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sohu.com Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.048. In the realm of current assets, SOHU clocks in at 1117.047 in the reporting currency. A significant portion of these assets, precisely 963.458, is held in cash and short-term investments. This segment shows a change of -0.178% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 45.198, if any, in the reporting currency. This indicates a difference of -84.511% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 6.054 in the reporting currency. This figure signifies a year_over_year change of -0.024%. Shareholder value, as depicted by the total shareholder equity, is valued at 1058.956 in the reporting currency. The year over year change in this aspect is -0.046%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 71.618, with an inventory valuation of 0, and goodwill valued at 47.16, if any. The total intangible assets, if present, are valued at 2.23.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

balance-sheet.row.cash-and-short-term-investments

4057.27963.51171.41398.3
317.8
1622
1861.1
2185
1298.9
1419.7
1067.9
1372.1
968
829.5
753.9
563.8
314.4
122.7
129.7
128.2
126.9
99.1
18.9
29.3
62.6
3.9

balance-sheet.row.short-term-investments

2347.56597.8473.6399.3
100.7
1316.8
1041.4
818.9
247.9
174.5
191.6
84.8
134.4
96.9
75.5
0
0
0
4.9
9.1
4.5
0
0
0
0
0

balance-sheet.row.net-receivables

258.4671.667.582.5
87.5
260.7
242.4
250.5
189.2
273.6
230.4
154.3
98.4
87.1
62.6
46.6
36.9
27.1
25.2
19.3
19.9
12.4
4
2.7
2.1
0.4

balance-sheet.row.inventory

10.0303.6101.6
1838.6
4.2
12.7
179.5
352.6
370.7
390.5
519.5
160.8
0
0
0
0
5
3.8
0
4.9
4
2
0
0
0

balance-sheet.row.other-current-assets

347.798283.17.7
11
9.6
8.3
15.1
10.6
15.4
8.4
5.6
4.6
53.9
20.4
10.8
27.6
2.6
0.8
4.5
0
29.2
2.5
0
1.7
0.1

balance-sheet.row.total-current-assets

4673.5511171325.71590.1
2254.9
2015.7
2316.6
2630.1
1851.3
2079.5
1697.2
2051.6
1231.8
970.5
836.9
621.2
378.8
157.3
159.5
152
151.7
144.8
27.4
34.1
66.4
4.5

balance-sheet.row.property-plant-equipment-net

1096.41269.1288.2330
337.7
447.7
505
529.7
503.6
508.7
540.8
564.4
179
152.7
120.6
115.1
76.2
65
21.5
15.7
12.2
6.8
6
8
7.4
1

balance-sheet.row.goodwill

188.6147.247.448.8
48.4
52.9
53.3
71.6
68.3
154.2
303.4
208.8
159.2
158.9
67.8
55.6
55.6
55.5
55
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

13.852.25.49.1
4.8
11.4
24.1
23.1
32.1
55.4
110.7
107.1
70.1
69.8
11.8
7.9
5.7
7
8.4
59.2
52
35.7
0
0
30.3
0

balance-sheet.row.goodwill-and-intangible-assets

202.4649.452.857.9
53.3
64.4
77.4
94.6
100.4
209.6
414.1
315.9
229.3
228.7
79.6
63.5
61.2
62.6
63.3
59.2
52
35.7
0
0
30.3
0

balance-sheet.row.long-term-investments

1210.5145.2291.8242.1
31.6
94.3
108.4
90.1
74.3
62.1
24.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

2.232.200
1
1.9
0
4.2
4.7
6.3
8.9
0
0
0
0
0
0
0
0.2
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

440.2399.219.225.6
143.7
65.9
291.2
40.4
29.4
176
181.9
66.8
436.1
281.5
150.5
28.5
5.6
5.6
9.1
12.8
18.9
17.7
28.6
19.9
1.8
1.6

balance-sheet.row.total-non-current-assets

2951.81765.1652.1655.7
567.2
674.1
981.9
759.1
712.4
962.7
1169.8
947.2
844.4
662.8
350.7
207.1
143
133.2
94.1
87.7
83.1
60.3
34.6
27.8
39.5
2.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

7625.361882.11977.82245.8
2822.1
2689.8
3298.5
3389.2
2563.7
3042.2
2867
2998.7
2076.1
1633.3
1187.6
828.3
521.9
290.5
253.6
239.7
234.8
205.1
62
62
105.8
7.1

balance-sheet.row.account-payables

189.4344.656.487.4
107.6
253.4
296
288.4
193.2
129
127.8
125.9
61.4
31.2
5.9
4.6
4.3
2.7
1.2
1.7
2.3
1.1
1
0.4
1.5
0.5

balance-sheet.row.short-term-debt

386.4235.336.236.1
315.6
114.5
129.7
61.2
28.7
344.5
25.5
410.3
113
187.9
0
0
0
0
59.8
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

40.1411.410.616.7
28
102.7
93.6
96.5
40
67.5
33.4
48.3
33.9
47.2
31.7
22
18.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

8.916.11.83.9
92
0.1
302.3
122.4
0
0
344.5
0
126.4
0
0
0
0
0
0
74.8
90
0
0
0
0
0

Deferred Revenue Non Current

-6.05-6.1-1.8-3.9
192
-0.1
-11.5
-293
0
0
30
0
12.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

261.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

719.44211.6276.2322.8
809.5
612.6
632.5
678
591.9
655.7
513.3
464.9
288
36.3
154.2
109
95
54.8
36.6
33.4
34
22.3
5.8
4
3.3
1.4

balance-sheet.row.total-non-current-liabilities

1860.13480.4450.2450.1
505.4
284.1
562.7
416.6
73.2
46.9
383.8
47.6
208.8
83
1.4
41.5
35.8
16.8
61
74.8
90
90
1
0.4
1.5
0.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
-41.5
-35.8
-16.8
-61
0
0
0
-1
-0.4
-1.5
-0.5

balance-sheet.row.capital-lease-obligations

2.131.222
1.1
8.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3351.48822.8867.1953.6
1790.1
1382.9
1745.6
1572
1005.9
1311.4
1178.1
1162
760.9
414.2
213
150.5
130.8
71.6
97.6
109.8
126.3
113.4
6.7
4.4
4.8
1.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.2

balance-sheet.row.common-stock

3211.36000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

245.41245.4275.8293.1
-634.6
-544.1
-394.8
-242.2
312.3
536.3
585.9
752.6
784.4
697.2
534.5
385.9
238
79.4
44.5
18.6
-11.2
-46.8
-73.2
-72.2
-28.6
-5.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-46.48-46.5-32.851.1
29.2
24.4
24.7
38.2
3.2
50.2
109.4
116.3
79.5
76.2
38.2
21.5
21.3
11.9
5.1
2.1
0
0.2
0.5
-0.2
-0.2
0

balance-sheet.row.other-total-stockholders-equity

859.99860866.5946.6
952.7
948.2
958.9
954.6
678
654.5
506.3
457.8
220.2
234.9
223.3
202.4
126.5
127.5
106.3
109.1
119.6
138.2
127.9
129.9
129.8
0.4

balance-sheet.row.total-stockholders-equity

4270.2810591109.41290.9
347.4
428.5
588.8
750.6
993.6
1241
1201.7
1326.7
1084.2
1008.4
796.1
609.8
385.9
218.9
156
129.8
108.5
91.6
55.2
57.6
101.1
5.2

balance-sheet.row.total-liabilities-and-stockholders-equity

7625.361882.11977.82245.8
2822.1
2689.8
3298.5
3389.2
2563.7
3042.2
2867
2998.7
2076.1
1633.3
1187.6
828.3
521.9
290.5
253.6
239.7
234.8
205.1
62
62
105.8
7.1

balance-sheet.row.minority-interest

3.60.31.31.3
684.6
878.5
964.1
1066.6
564.2
489.7
487.2
510
231
210.6
178.4
68
5.1
0
0.1
0
0
0
0
0
0
0

balance-sheet.row.total-equity

4273.881059.31110.71292.2
1032
1306.9
1553
1817.2
1557.8
1730.8
1688.9
1836.7
1315.2
1219.1
974.6
677.8
391.1
218.9
156
129.8
108.5
91.6
55.2
57.6
101.1
5.2

balance-sheet.row.total-liabilities-and-total-equity

7625.36---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3558.07643765.4641.5
132.4
1411.2
1149.8
909.1
322.2
236.6
215.6
84.8
134.4
96.9
75.5
0
0
0
4.9
9.1
4.5
0
0
0
0
0

balance-sheet.row.total-debt

38.6335.336.236.1
407.6
114.5
432
183.6
28.7
344.5
370
410.3
239.4
0
0
0
0
0
59.8
74.8
90
0
0
0
0
0

balance-sheet.row.net-debt

-1671.09-330.4-661.7-962.8
190.5
-190.6
-387.7
-1182.5
-1022.3
-900.7
-506.3
-877
-594.2
-732.6
-678.4
-563.8
-314.4
-122.7
-65
-44.3
-32.4
-99.1
-18.9
-29.3
-62.6
-3.9

Cash Flow Statement

The financial landscape of Sohu.com Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -6.235. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -291665000.000 in the reporting currency. This is a shift of 0.253 from the previous year. In the same period, the company recorded 30.25, 18.76, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

-30.38-30.6-17.3934.2
-128.3
-43.4
-67.4
-470
-115
108.9
-171.2
166.9
177.2
228.3
198.2
176.4
158.6
34.9
25.9
29.8
35.6
26.4
-1
-43.6
-19.2
-3.4

cash-flows.row.depreciation-and-amortization

030.231.336
39.9
132.4
152.4
224
204.6
237.4
208.5
130.7
101.8
69.8
26.4
18.4
16.6
12.9
10.1
8.6
6.7
4.9
4.9
34.5
5
0.3

cash-flows.row.deferred-income-tax

04.521.9-174.8
-56.5
76.6
43.8
165.5
18.8
-0.6
48.7
2.2
16.3
28.5
0.6
-3
1.3
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

1.710.74.98.6
14.5
18.3
2.1
41.5
19.1
53.4
57.3
10.4
14
18.7
27.5
17.3
10.6
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

05.63.7-0.4
134.3
-5.3
-25.3
223.9
113.2
106
9.1
95
94.6
30.4
30.3
24.7
30.9
33.4
-6
-2.9
3
3.5
0.1
-1.7
-5.7
1.3

cash-flows.row.account-receivables

0-4.44.50.4
40
15.3
-14.8
-55.1
62.5
-61.9
-74.4
-49.4
-14.8
-11.8
-11
-10.9
-8.7
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-12.20-30
-4.8
-15.3
14.8
29.2
13.3
147.9
101
93.5
70.8
16.8
29.6
29.8
20.6
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-5.5-17.6-0.9
-3.4
-9.8
60.1
33.4
40.3
2.2
-11.1
38.3
24.4
2.9
1.3
0.3
1.7
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

027.716.830
102.5
4.4
-85.5
216.3
-2.9
17.8
-6.3
12.6
14.1
22.5
10.4
5.5
17.3
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

29.67-35.9-12.2-865.8
91.4
32
-21.6
-1.1
-1.2
1
0
-1.3
-1.2
-5.2
1.5
1.2
0.3
10.3
6.8
0.4
0.8
7.2
1.3
0.8
1.6
0.1

cash-flows.row.net-cash-provided-by-operating-activities

1000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-18.4-23.8-42.2
-33.8
-96.8
-199.4
-145.3
-288.9
-243.3
-210.2
-211.8
-154.5
-233.1
-141
-82.3
-28.7
-55.8
-11.7
-8.1
-9.7
2.3
-2.7
-4.8
-7
-0.9

cash-flows.row.acquisitions-net

0-15.201018.7
207.9
-62.3
12.1
-66.4
-183.8
200.3
-106.4
-109.7
-0.7
-71.1
-9.3
0
0
-1.1
-3.8
-10.3
-17
-37.5
0
0
-1
0

cash-flows.row.purchases-of-investments

0-1820.8-2150.8-1238.4
-1206.9
-3070.4
-3198.1
-1792.7
-403.9
-39.5
-212.6
54.4
-35.8
-41.9
-74.6
0
0
0
0
0
0
-18.5
-7.8
-17
0
0

cash-flows.row.sales-maturities-of-investments

015441935.5740.7
1423.6
2763.2
2958
1220
415.4
5.5
82
54.4
-65.1
42.5
-6.4
0
0
6.7
9
4.7
24.3
2.8
0
0
0
0

cash-flows.row.other-investing-activites

018.86.338
28.9
23
-31.8
69.9
410.4
7.3
8.7
-228.9
-176.4
-2.2
1.5
2.7
1.7
0.5
-3.8
-3.4
-1
-0.1
-3.3
-1.6
2.6
-1.6

cash-flows.row.net-cash-used-for-investing-activites

0-291.7-232.8516.7
419.8
-443.2
-459.2
-714.5
-50.7
-69.8
-438.5
-441.6
-432.6
-305.8
-229.8
-79.6
-27
-49.7
-10.2
-17.1
-3.4
-51
-13.7
-23.4
-5.3
-2.5

cash-flows.row.debt-repayment

000-560.5
-114
-372
-67
-7.7
-344.5
-25.5
-410.2
-651
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
622.1
0
2.1
0.6
1.9
0.8
1.6
2.1
132.5
13.1
10.8
4.8
3.3
4.4
1.5
0.1
0
89.7
5.4

cash-flows.row.common-stock-repurchased

0-6.6-82.1-17.4
0
0
0
-3.2
0
-35.5
-50.9
-17.2
-38.4
-16.6
0
-40
-20
0
-15
-13.8
-23.8
0
-2
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
-190.7
0
-12.9
-370.4
-139.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

00-82.1143.9
207.5
-141.2
163.3
381.4
16.6
28.7
708.1
1276.4
166.3
-21.7
46.9
1.2
-0.5
-58.3
-13.6
-13.8
0
87.8
0
0
-7.4
1.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-6.6-82.1-434.1
93.6
-513.2
96.3
802
-327.9
-43.1
-122.8
470.3
128.7
-36.8
49
93.7
-7.4
-47.5
-23.8
-24.3
-19.5
89.3
-1.9
0
82.4
6.9

cash-flows.row.effect-of-forex-changes-on-cash

0-12-16.821
37
-10
-19.5
30.2
-43.5
-24.3
-1.9
21.1
2.2
26.3
11
0.3
7.8
3.8
2.9
2.2
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-362.36-335.8-299.541.3
645.5
-755.8
-298.4
313.1
-194.2
368.9
-410.9
453.8
100.9
54.2
114.6
249.4
191.7
-2
5.7
-3.3
23.3
80.2
-10.3
-33.3
58.7
2.7

cash-flows.row.cash-at-end-of-period

1354.05365.7701.51000.9
959.6
314
1069.9
1364.1
1051
1245.2
876.3
1287.3
833.5
732.6
678.4
563.8
314.4
122.7
124.8
119.1
122.4
99.1
18.9
29.3
62.6
3.9

cash-flows.row.cash-at-beginning-of-period

1716.42701.51000.9959.6
314
1069.9
1368.3
1051
1245.2
876.3
1287.3
833.5
732.6
678.4
563.8
314.4
122.7
124.8
119.1
122.4
99.1
18.9
29.3
62.6
3.9
1.2

cash-flows.row.operating-cash-flow

1-25.632.2-62.3
95.2
210.6
84
183.8
239.6
506.1
152.3
403.9
402.6
370.5
284.4
235
218.4
91.4
36.8
35.9
46.2
41.9
5.3
-10
-18.4
-1.7

cash-flows.row.capital-expenditure

0-18.4-23.8-42.2
-33.8
-96.8
-199.4
-145.3
-288.9
-243.3
-210.2
-211.8
-154.5
-233.1
-141
-82.3
-28.7
-55.8
-11.7
-8.1
-9.7
2.3
-2.7
-4.8
-7
-0.9

cash-flows.row.free-cash-flow

1-448.4-104.5
61.4
113.8
-115.4
38.5
-49.2
262.8
-57.9
192.1
248
137.4
143.4
152.7
189.7
35.6
25.1
27.8
36.4
44.2
2.6
-14.8
-25.4
-2.7

Income Statement Row

Sohu.com Limited's revenue saw a change of -0.182% compared with the previous period. The gross profit of SOHU is reported to be 454.92. The company's operating expenses are 542.23, showing a change of -0.174% from the last year. The expenses for depreciation and amortization are 30.25, which is a -0.034% change from the last accounting period. Operating expenses are reported to be 542.23, which shows a -0.174% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -32.373% year-over-year growth. The operating income is -87.31, which shows a -32.373% change when compared to the previous year. The change in the net income is 0.752%. The net income for the last year was -30.38.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

income-statement-row.row.total-revenue

600.67600.7733.9835.6
749.9
1845.4
1883
1861
1650.4
1937.1
1673.1
1400.3
1067.2
852.1
612.8
515.2
429.1
188.9
134.2
108.3
103.2
80.4
28.7
13
6
1.6

income-statement-row.row.cost-of-revenue

145.76145.8191.6204.7
217.4
982.1
1071.7
1035.2
859.8
859.1
685.6
480.1
369.7
236.7
160.3
123.4
107.3
64.8
47.1
36.3
34
25.2
13.4
2.8
4
1.3

income-statement-row.row.gross-profit

454.92454.9542.3630.9
532.5
863.4
811.3
825.8
790.6
1078
987.4
920.2
697.5
615.4
452.5
391.8
321.7
124.2
87.1
72
69.2
55.2
15.3
10.2
2
0.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

279.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

48.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

213.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

9.649.617.629.4
26
21.9
64.2
6.7
-10.7
74.5
10
12.7
5.4
0
0.6
0.4
0.8
1.1
2
1.9
1.4
0.1
0
12.6
5
0.3

income-statement-row.row.operating-expenses

542.23542.2543.2533.4
459.1
855.7
955.5
948.1
907.8
955.2
1140.1
736.7
471.3
333.6
221.9
187.5
157.9
91.5
62.5
47.2
35.2
23.2
17.4
37.8
23.2
3.8

income-statement-row.row.cost-and-expenses

687.98688734.7738.1
676.5
1837.8
2027.2
1983.3
1767.6
1814.3
1825.8
1216.8
841
570.3
382.2
310.8
265.2
156.2
109.6
83.5
69.2
48.4
30.8
40.6
27.2
5.1

income-statement-row.row.interest-income

45.2245.217.315.6
7.4
10.5
24.1
24.1
22.5
23.5
31
27.8
25.3
15.8
4.5
5
4.3
2.8
3.2
2.5
2.4
1.9
1.3
2.2
2.5
0

income-statement-row.row.interest-expense

-13.81017.37.5
6.2
14.4
17.5
4.1
1.4
-93.6
16.1
-28.9
-27.8
-20.6
-3.7
22.8
-3.8
-3.7
-2.9
-4.9
-1.6
-1
0.2
18.2
0.5
0

income-statement-row.row.selling-and-marketing-expenses

213.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

59.181.737.834.1
23.3
114.1
63.4
-94.6
2.1
39.5
-43.5
6.1
1.9
-22.7
-0.8
0.3
-0.5
1.1
1
2.4
-0.8
-1
-0.2
-18.2
-0.5
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

9.649.617.629.4
26
21.9
64.2
6.7
-10.7
74.5
10
12.7
5.4
0
0.6
0.4
0.8
1.1
2
1.9
1.4
0.1
0
12.6
5
0.3

income-statement-row.row.total-operating-expenses

59.181.737.834.1
23.3
114.1
63.4
-94.6
2.1
39.5
-43.5
6.1
1.9
-22.7
-0.8
0.3
-0.5
1.1
1
2.4
-0.8
-1
-0.2
-18.2
-0.5
0

income-statement-row.row.interest-expense

-13.81017.37.5
6.2
14.4
17.5
4.1
1.4
-93.6
16.1
-28.9
-27.8
-20.6
-3.7
22.8
-3.8
-3.7
-2.9
-4.9
-1.6
-1
0.2
18.2
0.5
0

income-statement-row.row.depreciation-and-amortization

-1.5130.231.345.1
33.4
132.4
88.2
224
204.6
237.4
208.5
130.7
101.8
69.8
0.6
0.4
0.8
12.9
10.1
8.6
6.7
4.9
4.9
34.5
5
0.3

income-statement-row.row.ebitda-caps

-12.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-87.31-87.32.897.5
73.4
-92.3
-144.2
-209.2
-117.1
82.5
-205
183.5
223.3
254.3
230.5
204.4
163.8
32.7
24.6
24.8
34
32
-2.1
-27.6
-21.2
-3.5

income-statement-row.row.income-before-tax

-5.65-5.740.6131.6
96.7
21.8
-80.8
-196.9
-93.9
185.8
-165.2
217.4
253.4
274.9
234.2
209.7
167.6
36.4
28.3
29.8
35.6
33
-2.1
-45.8
-21.8
0

income-statement-row.row.income-tax-expense

60.4260.457.962.3
133.2
31.2
-13.4
273.1
21.1
76.9
6
50.4
76.2
46.6
36
33.7
9
1.5
1.6
0
0
6.7
-0.8
16
-2
0

income-statement-row.row.net-income

-30.38-30.4-17.369.3
-36.5
-9.4
-67.4
-554.5
-224
-49.6
-166.7
-15.3
87.2
162.7
148.6
147.8
158.6
34.9
25.9
29.8
35.6
26.4
-1
-43.6
-19.2
-3.4

Frequently Asked Question

What is Sohu.com Limited (SOHU) total assets?

Sohu.com Limited (SOHU) total assets is 1882098000.000.

What is enterprise annual revenue?

The annual revenue is 286789000.000.

What is firm profit margin?

Firm profit margin is 0.757.

What is company free cash flow?

The free cash flow is 0.029.

What is enterprise net profit margin?

The net profit margin is -0.051.

What is firm total revenue?

The total revenue is -0.145.

What is Sohu.com Limited (SOHU) net profit (net income)?

The net profit (net income) is -30379000.000.

What is firm total debt?

The total debt is 35310000.000.

What is operating expences number?

The operating expences are 542225000.000.

What is company cash figure?

Enretprise cash is 365688000.000.