SOHU.COM LIMITED financials

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SOHU CIK 0001734107

Source: EDGAR filings · Built 2026-06-19T03:09:58Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -5.34M -49.33M -28.79M 23.74M -69.00M 88.87M
EBITDA -68.77M -84.73M -57.09M 30.42M 133.47M 113.24M
Working Capital 634.21M 719.79M 774.65M 908.83M 1.09B 970.14M
Net Debt -105.07M -135.45M -336.24M -695.44M -993.81M -212.09M
Gross Margin 77.50% 72.29% 75.73% 73.90% 75.51% 71.00%
Operating Margin -16.05% -18.28% -14.54% -0.12% 11.67% 9.78%
Net Margin 67.44% -16.76% -5.06% -2.36% 111.03% -11.48%
Return on Equity (ROE) 30.84% -10.87% -2.87% -1.56% 71.87% -24.79%
Return on Assets (ROA) 24.09% -5.78% -1.61% -0.88% 41.31% -3.05%
Current Ratio 2.90× 3.24× 3.26× 3.18× 3.16× 1.76×
Debt-to-Equity 0.02× 0.03× 0.02× 0.00× 0.00× 0.01×
Effective Tax Rate 895.76% -108.10% -1069.38% 142.71% 47.35% 137.77%
Cash Conversion Ratio -0.01× 0.48× 0.84× -1.86× -0.07× -1.11×
Accruals Ratio 0.24× -0.03× -0.00× -0.03× 0.44× -0.06×
SBC % of Revenue 0.26% -0.01% 0.12% 0.67% 1.03% 1.93%
CapEx Coverage -8.27× -36.52× -7.93× 3.79× -9.27× 15.02×
Free Cash Flow Per Share $-0.19 $-1.54 $-0.84 $0.68 $-1.75 $2.25

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 584.33M 598.40M 600.67M 733.87M 835.58M 749.89M
Cost of Revenue 131.49M 165.83M 145.76M 191.57M 204.67M 217.44M
Gross Profit 452.84M 432.57M 454.92M 542.30M 630.90M 532.45M
Research and Development Expense 247.51M 255.23M 279.84M 260.77M 268.86M 241.94M
Operating Expenses 546.65M 541.97M 542.23M 543.17M 533.43M 459.08M
Operating Income (Loss) -93.81M -109.40M -87.31M -873.00K 97.47M 73.37M
Income Tax Expense (Benefit) -443.61M 52.07M 60.42M 57.95M 62.30M 133.23M
Net Income (Loss) Attributable to Parent 394.10M -100.27M -30.38M -17.34M 927.73M -86.11M
Earnings Per Share, Basic $13.96 $-3.13 $-0.89 $-0.50 $23.49 $-2.18
Weighted Average Number of Shares Outstanding, Basic 28.23M 32.01M 34.11M 34.95M 39.50M 39.45M
Earnings Per Share, Diluted $13.96 $-3.13 $-0.89 $-0.50 $23.49 $-2.19
Weighted Average Number of Shares Outstanding, Diluted 28.23M 32.01M 34.11M 34.95M 39.50M 39.45M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 128.31M 159.93M 362.50M 697.82M 998.95M 217.06M
Assets, Current 967.92M 1.04B 1.12B 1.33B 1.59B 2.25B
Assets 1.64B 1.73B 1.88B 1.98B 2.25B 2.82B
Liabilities, Current 333.71M 321.97M 342.39M 416.89M 503.45M 1.28B
Liabilities 357.98M 811.98M 822.82M 867.07M 953.60M 1.79B
Stockholders' Equity Attributable to Parent 1.28B 922.34M 1.06B 1.11B 1.29B 347.37M
Common Stock, Shares, Outstanding 26.07M 30.07M 33.05M 33.74M 38.22M 39.31M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities -4.76M -48.02M -25.57M 32.24M -62.28M 95.21M
Payments to Acquire Property, Plant, and Equipment 576.00K 1.31M 3.23M 8.51M 6.72M 6.34M
Net Cash Provided by (Used in) Investing Activities 24.84M -113.36M -291.67M -232.79M 516.73M 419.77M
Payments for Repurchase of Common Stock 54.08M 40.88M 6.56M 82.14M 17.42M 0
Net Cash Provided by (Used in) Financing Activities -54.08M -40.88M -6.56M -82.14M -434.10M 93.59M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SOHU CIK 0001734107), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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