In terms of working capital, Sohu.com Limited maintains a healthy position.
The total current assets of the company are valued at $1117047000.
This represents a growth rate of -15.740% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $365688000, exhibiting a growth rate of -47.596% year-on-year.
The receivables, another significant portion of the current assets, are valued at $71618000.
The year-on-year growth rate for receivables is 6.036%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $342392000.
This reflects a growth rate of -17.870% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
365.69
697.82
998.95
217.06
305.13
819.71
Receavebles
71.62
67.54
82.55
87.52
260.72
242.36
Inventory
0.00
3.64
101.61
1838.60
4.19
12.73
Other
81.97
83.09
7.67
10.95
9.62
8.30
Total Current Assets
1117.05
1325.72
1590.12
2254.87
2015.67
2316.56
Acc Payable
44.61
56.45
87.45
107.61
253.40
295.95
Short Term Debt
35.31
36.16
36.12
315.55
114.53
129.68
Other Current Liab
211.64
276.20
322.84
809.51
612.64
632.47
Current Liabilities
342.39
416.89
503.45
1284.73
1098.79
1182.88
Capital Structure
When examining the capital structure of Sohu.com Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Sohu.com Limited has chosen to reinvest in the business rather than distribute as dividends.
