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SOHU Sohu.com

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  • 13.760
  • -0.230-1.64%
Trading Dec 13 10:03 ET
454.75MMarket Cap-4.96P/E (TTM)

Sohu.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-179.30%-25.57M
-71.62%32.24M
-30.47%113.61M
994.48%163.39M
64.97%-18.27M
-127.94%-52.14M
158.83%18.63M
-22.12%186.63M
304.21%102.65M
57.94%98.84M
Net income from continuing operations
-76.71%-30.64M
-101.86%-17.34M
828.00%934.17M
-195.73%-128.32M
35.58%-43.39M
85.67%-67.36M
-73.18%-87.2M
-308.79%-470M
-626.88%-269.58M
-142.68%-102.02M
Operating gains losses
-118.46%-1.14M
196.93%6.15M
-1,464.52%-6.35M
115.71%465K
-177.20%-2.96M
94.22%3.83M
-468.71%-2.11M
1.96%1.97M
20.86%1.12M
-11.46%170K
Depreciation and amortization
-3.36%30.25M
-12.95%31.3M
-9.78%35.96M
-40.58%39.85M
-25.62%67.07M
-59.59%90.17M
-28.77%39.28M
9.04%223.13M
13.66%51.25M
-21.14%49.18M
Other non cash items
-12,381.94%-35.95M
99.97%-288K
-1,047.25%-865.81M
263.53%91.4M
-2.62%-55.89M
-379.84%-54.47M
116.16%53K
1,746.62%19.46M
2,667.35%19.9M
-172.56%-119K
Change In working capital
50.46%5.59M
997.10%3.71M
-100.31%-414K
631.25%134.31M
54.88%-25.28M
-127.04%-56.03M
295.77%78.79M
83.08%207.25M
1,270,255.00%254.07M
85.84%54.77M
-Change in receivables
-197.76%-4.4M
914.41%4.5M
-98.89%444K
403.98%39.98M
-219.59%-13.15M
121.81%11M
165.41%41.73M
-180.64%-50.42M
472.55%34.12M
-446.45%-23.78M
-Change in prepaid assets
919.83%951K
95.81%-116K
73.04%-2.77M
-284.36%-10.28M
-3.20%5.57M
-80.83%5.76M
-872.51%-8.99M
99.04%30.04M
18.03%8.94M
2,206.27%25.39M
-Change in payables and accrued expense
-4.24%-18.69M
36.22%-17.93M
-1,455.67%-28.1M
108.22%2.07M
78.16%-25.22M
-150.74%-115.46M
87.08%-7.11M
491.35%227.55M
2,836.91%225.19M
232.61%41.44M
-Change in other working capital
60.72%27.73M
-42.53%17.25M
-70.73%30.02M
1,264.70%102.53M
-82.39%7.51M
48,945.98%42.67M
5,316,000.00%53.16M
103.02%87K
-168.45%-14.18M
29.50%11.72M
Cash from discontinued investing activities
0
0
-157.95%-175.89M
-129.79%-68.19M
68.07%228.86M
12,721.85%136.17M
1.06M
Operating cash flow
-179.30%-25.57M
151.77%32.24M
-165.41%-62.28M
-54.79%95.21M
150.63%210.59M
-55.23%84.03M
158.83%18.63M
-21.67%187.69M
308.39%103.72M
57.94%98.84M
Investing cash flow
Cash flow from continuing investing activities
-25.29%-291.67M
56.68%-232.79M
-391.45%-537.42M
185.84%184.39M
-219.24%-214.81M
125.25%180.15M
-297.32%-249.34M
-73.34%-713.55M
-31.22%-528.32M
47.59%-54.12M
Net PPE purchase and sale
62.09%-3.23M
-26.62%-8.51M
-5.98%-6.72M
57.97%-6.34M
40.20%-15.08M
67.96%-25.22M
-64.41%-17.27M
25.08%-78.71M
7.47%-13.95M
41.03%-24.95M
Net intangibles purchase and sale
0.97%-15.19M
56.79%-15.34M
-29.33%-35.49M
45.75%-27.44M
47.48%-50.58M
-46.71%-96.32M
63.17%-8.59M
64.28%-65.65M
60.75%-19.34M
71.26%-15.27M
Net business purchase and sale
----
----
----
----
----
--12.07M
--12.07M
--0
----
----
Net investment purchase and sale
-28.61%-276.82M
56.75%-215.25M
-329.67%-497.71M
244.14%216.71M
-153.02%-150.35M
149.51%283.55M
-596.02%-235.93M
-398.33%-572.71M
-329.75%-496.68M
0.26%-10.67M
Net other investing changes
-43.33%3.57M
151.94%6.3M
70.83%2.5M
22.20%1.46M
-80.21%1.2M
71.96%6.05M
-92.52%371K
144.72%3.52M
100.74%1.66M
-213.03%-3.24M
Cash from discontinued investing activities
Investing cash flow
-25.29%-291.67M
-145.05%-232.79M
23.10%516.73M
194.71%419.77M
3.49%-443.22M
35.73%-459.24M
-297.32%-249.34M
-73.57%-714.5M
-31.46%-529.27M
47.59%-54.12M
Financing cash flow
Cash flow from continuing financing activities
92.01%-6.56M
80.67%-82.14M
-517.47%-424.97M
121.22%101.8M
-598.01%-479.75M
-87.99%96.33M
100.15%4K
344.55%801.98M
217,216.62%744.71M
12,498.58%52.45M
Net issuance payments of debt
--0
--0
-238.81%-407.55M
193.52%293.6M
-221.31%-313.94M
41.77%258.78M
----
155.74%182.53M
--121.66M
--53.36M
Net common stock issuance
92.01%-6.56M
-371.56%-82.14M
---17.42M
--0
--0
----
----
--618.94M
----
----
Proceeds from stock option exercised by employees
----
----
----
----
-36.36%7K
-97.77%11K
-99.11%4K
69.76%494K
--1K
--0
Net other financing activities
----
----
----
-15.67%-191.8M
-2.07%-165.82M
-2,707,783.33%-162.46M
----
100.78%6K
1,296.79%4.11M
---909K
Cash from discontinued financing activities
0
0
-11.24%-9.13M
75.43%-8.21M
-3,341,600.00%-33.42M
1K
Financing cash flow
92.01%-6.56M
81.08%-82.14M
-563.85%-434.1M
118.24%93.59M
-632.69%-513.16M
-87.99%96.33M
100.15%4K
344.55%801.98M
217,216.62%744.71M
12,498.58%52.45M
Net cash flow
Beginning cash position
-29.92%701.46M
4.31%1B
205.57%959.57M
-70.65%314.03M
-21.81%1.07B
30.16%1.37B
30.17%1.37B
-34.67%1.05B
-4.72%1.04B
-18.67%933.71M
Current changes in cash
-14.54%-323.79M
-1,489.04%-282.68M
-96.66%20.35M
181.60%608.56M
-167.42%-745.79M
-201.35%-278.89M
-137.44%-230.71M
155.04%275.16M
184.53%319.16M
336.34%97.16M
Effect of exchange rate changes
28.56%-11.98M
-179.88%-16.77M
-43.23%21M
468.11%36.98M
48.59%-10.05M
-164.66%-19.54M
511.20%21.23M
165.27%30.23M
132.09%8.31M
310.93%9.69M
End cash Position
-47.87%365.69M
-29.92%701.46M
4.31%1B
205.57%959.57M
-70.65%314.03M
-21.81%1.07B
19.57%1.16B
30.16%1.37B
30.16%1.37B
-4.72%1.04B
Free cash flow
-623.50%-43.98M
108.04%8.4M
-270.10%-104.49M
-57.61%61.43M
486.38%144.93M
-186.58%-37.51M
88.97%-7.22M
188.00%43.32M
280.79%70.43M
278.41%58.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -179.30%-25.57M-71.62%32.24M-30.47%113.61M994.48%163.39M64.97%-18.27M-127.94%-52.14M158.83%18.63M-22.12%186.63M304.21%102.65M57.94%98.84M
Net income from continuing operations -76.71%-30.64M-101.86%-17.34M828.00%934.17M-195.73%-128.32M35.58%-43.39M85.67%-67.36M-73.18%-87.2M-308.79%-470M-626.88%-269.58M-142.68%-102.02M
Operating gains losses -118.46%-1.14M196.93%6.15M-1,464.52%-6.35M115.71%465K-177.20%-2.96M94.22%3.83M-468.71%-2.11M1.96%1.97M20.86%1.12M-11.46%170K
Depreciation and amortization -3.36%30.25M-12.95%31.3M-9.78%35.96M-40.58%39.85M-25.62%67.07M-59.59%90.17M-28.77%39.28M9.04%223.13M13.66%51.25M-21.14%49.18M
Other non cash items -12,381.94%-35.95M99.97%-288K-1,047.25%-865.81M263.53%91.4M-2.62%-55.89M-379.84%-54.47M116.16%53K1,746.62%19.46M2,667.35%19.9M-172.56%-119K
Change In working capital 50.46%5.59M997.10%3.71M-100.31%-414K631.25%134.31M54.88%-25.28M-127.04%-56.03M295.77%78.79M83.08%207.25M1,270,255.00%254.07M85.84%54.77M
-Change in receivables -197.76%-4.4M914.41%4.5M-98.89%444K403.98%39.98M-219.59%-13.15M121.81%11M165.41%41.73M-180.64%-50.42M472.55%34.12M-446.45%-23.78M
-Change in prepaid assets 919.83%951K95.81%-116K73.04%-2.77M-284.36%-10.28M-3.20%5.57M-80.83%5.76M-872.51%-8.99M99.04%30.04M18.03%8.94M2,206.27%25.39M
-Change in payables and accrued expense -4.24%-18.69M36.22%-17.93M-1,455.67%-28.1M108.22%2.07M78.16%-25.22M-150.74%-115.46M87.08%-7.11M491.35%227.55M2,836.91%225.19M232.61%41.44M
-Change in other working capital 60.72%27.73M-42.53%17.25M-70.73%30.02M1,264.70%102.53M-82.39%7.51M48,945.98%42.67M5,316,000.00%53.16M103.02%87K-168.45%-14.18M29.50%11.72M
Cash from discontinued investing activities 00-157.95%-175.89M-129.79%-68.19M68.07%228.86M12,721.85%136.17M1.06M
Operating cash flow -179.30%-25.57M151.77%32.24M-165.41%-62.28M-54.79%95.21M150.63%210.59M-55.23%84.03M158.83%18.63M-21.67%187.69M308.39%103.72M57.94%98.84M
Investing cash flow
Cash flow from continuing investing activities -25.29%-291.67M56.68%-232.79M-391.45%-537.42M185.84%184.39M-219.24%-214.81M125.25%180.15M-297.32%-249.34M-73.34%-713.55M-31.22%-528.32M47.59%-54.12M
Net PPE purchase and sale 62.09%-3.23M-26.62%-8.51M-5.98%-6.72M57.97%-6.34M40.20%-15.08M67.96%-25.22M-64.41%-17.27M25.08%-78.71M7.47%-13.95M41.03%-24.95M
Net intangibles purchase and sale 0.97%-15.19M56.79%-15.34M-29.33%-35.49M45.75%-27.44M47.48%-50.58M-46.71%-96.32M63.17%-8.59M64.28%-65.65M60.75%-19.34M71.26%-15.27M
Net business purchase and sale ----------------------12.07M--12.07M--0--------
Net investment purchase and sale -28.61%-276.82M56.75%-215.25M-329.67%-497.71M244.14%216.71M-153.02%-150.35M149.51%283.55M-596.02%-235.93M-398.33%-572.71M-329.75%-496.68M0.26%-10.67M
Net other investing changes -43.33%3.57M151.94%6.3M70.83%2.5M22.20%1.46M-80.21%1.2M71.96%6.05M-92.52%371K144.72%3.52M100.74%1.66M-213.03%-3.24M
Cash from discontinued investing activities
Investing cash flow -25.29%-291.67M-145.05%-232.79M23.10%516.73M194.71%419.77M3.49%-443.22M35.73%-459.24M-297.32%-249.34M-73.57%-714.5M-31.46%-529.27M47.59%-54.12M
Financing cash flow
Cash flow from continuing financing activities 92.01%-6.56M80.67%-82.14M-517.47%-424.97M121.22%101.8M-598.01%-479.75M-87.99%96.33M100.15%4K344.55%801.98M217,216.62%744.71M12,498.58%52.45M
Net issuance payments of debt --0--0-238.81%-407.55M193.52%293.6M-221.31%-313.94M41.77%258.78M----155.74%182.53M--121.66M--53.36M
Net common stock issuance 92.01%-6.56M-371.56%-82.14M---17.42M--0--0----------618.94M--------
Proceeds from stock option exercised by employees -----------------36.36%7K-97.77%11K-99.11%4K69.76%494K--1K--0
Net other financing activities -------------15.67%-191.8M-2.07%-165.82M-2,707,783.33%-162.46M----100.78%6K1,296.79%4.11M---909K
Cash from discontinued financing activities 00-11.24%-9.13M75.43%-8.21M-3,341,600.00%-33.42M1K
Financing cash flow 92.01%-6.56M81.08%-82.14M-563.85%-434.1M118.24%93.59M-632.69%-513.16M-87.99%96.33M100.15%4K344.55%801.98M217,216.62%744.71M12,498.58%52.45M
Net cash flow
Beginning cash position -29.92%701.46M4.31%1B205.57%959.57M-70.65%314.03M-21.81%1.07B30.16%1.37B30.17%1.37B-34.67%1.05B-4.72%1.04B-18.67%933.71M
Current changes in cash -14.54%-323.79M-1,489.04%-282.68M-96.66%20.35M181.60%608.56M-167.42%-745.79M-201.35%-278.89M-137.44%-230.71M155.04%275.16M184.53%319.16M336.34%97.16M
Effect of exchange rate changes 28.56%-11.98M-179.88%-16.77M-43.23%21M468.11%36.98M48.59%-10.05M-164.66%-19.54M511.20%21.23M165.27%30.23M132.09%8.31M310.93%9.69M
End cash Position -47.87%365.69M-29.92%701.46M4.31%1B205.57%959.57M-70.65%314.03M-21.81%1.07B19.57%1.16B30.16%1.37B30.16%1.37B-4.72%1.04B
Free cash flow -623.50%-43.98M108.04%8.4M-270.10%-104.49M-57.61%61.43M486.38%144.93M-186.58%-37.51M88.97%-7.22M188.00%43.32M280.79%70.43M278.41%58.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--Unqualified Opinion----
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