Sohu.com Limited balance sheet SOHU

Annual Quarterly

As of Dec 31, 2025, Sohu.com Limited had total assets of $1.6 billion and total liabilities of $358.0 million. Total assets were down 5.7% from a year earlier. Stockholders' equity was $1.3 billion. It held $874.6 million in cash and investments against $2.1 million of total debt, net cash of $872.5 million. The current ratio, current assets divided by current liabilities, was 2.90.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
Assets
Cash
128
-19.8%
160
-55.9%
363
-48.1%
698
-30.1%
999
+360.2%
217
+33.4%
163
-80.2%
819
Short-term investments
702
-5.7%
744
+24.5%
598
+26.2%
474
+18.6%
399
+296.4%
101
-68.7%
321
-69.1%
1,041
Long-term investments
44
+1.9%
43
-4.6%
45
+73.8%
26
-51.0%
53
+67.9%
32
+2.1%
31
-71.4%
108
Cash and investments
875
-7.7%
948
-5.8%
1,005
-16.0%
1,197
-17.5%
1,451
+315.4%
349
-32.2%
515
-73.8%
1,969
Receivables
43
-19.4%
54
-24.9%
72
+6.0%
68
-18.2%
83
-5.7%
88
-30.6%
126
-52.3%
264
Total current assets
968
-7.1%
1,042
-6.7%
1,117
-15.7%
1,326
-16.6%
1,590
-29.5%
2,255
+11.9%
2,016
-15.6%
2,389
Property and equipment, net
246
-2.6%
253
-6.0%
269
-6.7%
288
-12.7%
330
-2.3%
338
-0.0%
338
-33.1%
505
Goodwill
10
-78.2%
47
-0.5%
47
-0.5%
47
-2.9%
49
+0.8%
48
+2.2%
47
-0.5%
48
Total assets
1,636
-5.7%
1,735
-7.8%
1,882
-4.8%
1,978
-11.9%
2,246
-20.4%
2,822
+4.8%
2,692
-20.1%
3,371
Liabilities and equity
Accounts payable
36
+0.5%
36
-19.2%
45
-21.0%
56
-35.4%
87
-18.7%
108
-11.3%
121
-57.7%
287
Total current liabilities
334
+3.6%
322
-6.0%
342
-17.9%
417
-17.2%
503
-60.8%
1,285
+16.7%
1,101
-12.3%
1,255
Total liabilities
358
-55.9%
812
-1.3%
823
-5.1%
867
-9.1%
954
-46.7%
1,790
+29.3%
1,385
-23.8%
1,818
Stockholders' equity
1,278
+38.5%
922
-12.9%
1,059
-4.6%
1,109
-14.1%
1,291
+271.6%
347
-18.9%
428
-27.2%
589
Debt
Lease liabilities
2
-36.6%
3
+2.0%
3
+39.4%
2
-53.7%
5
+3.6%
5
—
—
Total debt
2
-36.6%
3
+2.0%
3
+39.4%
2
-53.7%
5
+3.6%
5
—
—
Net cash
872
-7.6%
944
-5.8%
1,002
-16.1%
1,195
-17.4%
1,446
+319.8%
344
—
—
Ratios
Current ratio
2.90x
3.24x
3.26x
3.18x
3.16x
1.76x
1.83x
1.90x
Debt to equity
0.00x
0.00x
0.00x
0.00x
0.00x
0.01x
—
—
Debt to EBITDA
—
—
—
0.12x
0.04x
0.05x
—
—
Return on equity
30.84%
-10.87%
-2.87%
-1.56%
71.87%
-24.79%
-34.85%
-27.19%
Return on assets
24.09%
-5.78%
-1.61%
-0.88%
41.31%
-3.05%
-5.55%
-4.75%
Book value per share
49.01
30.68
32.04
32.89
33.77
8.84
10.91
15.01
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Computer Processing & Data Preparation (SIC 7374)
Listed as
SOHU (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Cayman Islands
Headquarters
Beijing
SEC filer status
Accelerated filer
SEC CIK
1734107

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.