Sohu.com Ltd balance sheet

At the end of fiscal 2025, Sohu.com Ltd had total assets of $1.64bn, total liabilities of $358m and shareholders' equity of $1.28bn. It held $128m in cash against $0 of debt: net cash of $128m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Sohu.com Ltd: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	1,051	1,364	819	163	217	999	698	363	160	128
Receivables	—	250	264	123	88	83	68	72	54	43
Total current assets	—	2,630	2,389	2,016	2,255	1,590	1,326	1,117	1,042	968
Goodwill	68	72	48	47	48	49	47	47	47	10
Total assets	—	3,389	3,371	2,685	2,822	2,246	1,978	1,882	1,735	1,636
Accounts payable	—	288	287	121	108	87	56	45	36	36
Deferred revenue (current)	—	103	94	19	19	19	13	11	7	8
Total current liabilities	—	1,155	1,255	1,101	1,285	503	417	342	322	334
Total debt	0	0	0	—	0	0	0	0	0	0
Total liabilities	—	1,572	1,818	1,385	1,790	954	867	823	812	358
Shareholders' equity	1,558	751	589	428	347	1,291	1,109	1,059	922	1,278
Non-controlling interests and other (assets − liabilities − equity)	—	1,067	964	872	685	—	—	—	—	—
Net debt (negative = net cash)	−1,051	−1,364	−819	−163	−217	−999	−698	−363	−160	−128
Shares outstanding	—	39m	39m	39m	39m	38m	34m	33m	30m	26m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sohu.com Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Sohu.com Ltd.