SohuCom Financial Statements From 2010 to 2024

SOHU Stock  USD 10.91  0.10  0.91%   
SohuCom financial statements provide useful quarterly and yearly information to potential SohuCom investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SohuCom financial statements helps investors assess SohuCom's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SohuCom's valuation are summarized below:
Gross Profit
542.4 M
Profit Margin
(0.05)
Market Capitalization
356.3 M
Enterprise Value Revenue
0.998
Revenue
600.7 M
There are currently one hundred twenty fundamental trend indicators for SohuCom that can be evaluated and compared over time across competition. All traders should double-check SohuCom's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 737.5 M in 2024. Enterprise Value is likely to drop to about 313.9 M in 2024

SohuCom Total Revenue

849.69 Million

Check SohuCom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SohuCom main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.7 M, Total Revenue of 849.7 M or Gross Profit of 499.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.096 or PTB Ratio of 0.3. SohuCom financial statements analysis is a perfect complement when working with SohuCom Valuation or Volatility modules.
  
This module can also supplement SohuCom's financial leverage analysis and stock options assessment as well as various SohuCom Technical models . Check out the analysis of SohuCom Correlation against competitors.
For more information on how to buy SohuCom Stock please use our How to Invest in SohuCom guide.

SohuCom Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.9 B2.3 B
Pretty Stable
Other Current Liabilities292.5 M211.6 M425.8 M
Pretty Stable
Total Current Liabilities516.9 M342.4 M766.2 M
Very volatile
Total Stockholder Equity666.4 M1.1 B873.5 M
Very volatile
Property Plant And Equipment Net246.9 M269.1 M360.3 M
Pretty Stable
Accounts Payable80.5 M44.6 M125.6 M
Pretty Stable
Cash574.5 M365.7 M758.3 M
Pretty Stable
Non Current Assets Total511.2 M765.1 M724.5 M
Very volatile
Non Currrent Assets Other419.1 M399.2 M171.8 M
Pretty Stable
Cash And Short Term Investments828.5 M963.5 M1.2 B
Pretty Stable
Net Receivables103.6 M71.6 M146.7 M
Very volatile
Common Stock Shares Outstanding40.7 M34.1 M37.3 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.9 B2.3 B
Pretty Stable
Non Current Liabilities Total504.4 M480.4 M299.9 M
Slightly volatile
Other Current Assets86.1 M82 M26.8 M
Slightly volatile
Other Stockholder Equity573.8 M860 M780.7 M
Slightly volatile
Total Liabilities703.9 M822.8 MB
Slightly volatile
Total Current Assets1.1 B1.1 B1.6 B
Pretty Stable
Common Stock43 K39.1 K39.5 K
Pretty Stable
Other Assets1.091.15142 M
Slightly volatile
Intangible Assets2.1 M2.2 M37.2 M
Slightly volatile
Property Plant Equipment247.6 M379.5 M364.1 M
Pretty Stable
Common Stock Total Equity45.8 K44.9 K42.1 K
Very volatile
Short Term Investments336.1 M597.8 M401.2 M
Slightly volatile
InventoryM4.2 M273.7 M
Very volatile
Property Plant And Equipment Gross314.8 M494.4 M411.9 M
Slightly volatile
Long Term Debt137.3 M105.8 M138.2 M
Pretty Stable
Good Will44.8 M47.2 M99.9 M
Slightly volatile
Short and Long Term Debt Total33.5 M35.3 M200.1 M
Slightly volatile
Short Term Debt33.5 M35.3 M128.8 M
Slightly volatile
Current Deferred Revenue88.9 M50.8 M89.5 M
Pretty Stable
Other Liabilities539.8 M514.1 M229.5 M
Slightly volatile
Short and Long Term Debt29.2 M30.7 M216.3 M
Slightly volatile
Net Tangible Assets835.3 M1.2 B802.3 M
Pretty Stable
Long Term Debt Total205.1 M272.1 M271.9 M
Pretty Stable
Capital Surpluse949.7 M1.1 B850 M
Slightly volatile
Deferred Long Term Liabilities36.6 M49.9 M31.1 M
Slightly volatile
Long Term Investments455.5 M433.8 M133.6 M
Slightly volatile
Non Current Liabilities OtherM2.1 M36.7 M
Pretty Stable
Net Invested Capital1.1 B1.1 B981.1 M
Pretty Stable
Net Working Capital830.3 M774.7 M1.2 B
Slightly volatile
Capital Stock29.9 K30.6 K37.5 K
Slightly volatile
Capital Lease Obligations1.1 M1.2 M6.2 M
Slightly volatile

SohuCom Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28.7 M30.2 M104.4 M
Slightly volatile
Total Revenue849.7 M600.7 M1.2 B
Very volatile
Gross Profit499.5 M454.9 M683.3 M
Very volatile
Other Operating Expenses803 M688 M1.2 B
Very volatile
Research Development190.2 M279.8 M282.8 M
Slightly volatile
Cost Of Revenue138.5 M145.8 M498.6 M
Very volatile
Total Operating Expenses452.8 M542.2 M655.9 M
Very volatile
Selling General Administrative78.8 M48.9 M94.3 M
Pretty Stable
Selling And Marketing Expenses278.4 M213.4 M286.5 M
Very volatile
Non Recurring73.3 M99.9 M72.2 M
Slightly volatile
Interest Income23.6 M45.2 M52.1 M
Slightly volatile
Reconciled Depreciation28.7 M30.2 M149.5 M
Slightly volatile

SohuCom Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow602.8 M701.5 M848.2 M
Pretty Stable
Depreciation28.7 M30.2 M108.5 M
Slightly volatile
Capital Expenditures17.5 M18.4 M128 M
Slightly volatile
End Period Cash Flow618.7 M365.7 M828.3 M
Very volatile
Stock Based Compensation672.6 K708 K18.3 M
Slightly volatile
Dividends Paid142.7 M171.6 M172.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.540.563912.5136
Slightly volatile
Dividend Yield0.0960.120.0909
Slightly volatile
PTB Ratio0.30.31984.8438
Slightly volatile
Days Sales Outstanding58.3343.518947.6984
Pretty Stable
Book Value Per Share32.631.046224.1963
Pretty Stable
Invested Capital0.03170.03330.314
Pretty Stable
Stock Based Compensation To Revenue0.00110.00120.0142
Slightly volatile
PB Ratio0.30.31984.8438
Slightly volatile
Inventory Turnover49.7247.3533.0086
Slightly volatile
Days Of Inventory On Hand5.936.24309
Pretty Stable
Payables Turnover3.13.26744.1136
Slightly volatile
Sales General And Administrative To Revenue0.140.08150.1446
Slightly volatile
Research And Ddevelopement To Revenue0.490.46590.2708
Slightly volatile
Cash Per Share15.9428.246429.9997
Pretty Stable
Days Payables Outstanding117112101
Slightly volatile
Intangibles To Total Assets0.02490.02620.0728
Slightly volatile
Current Ratio3.863.26252.4268
Slightly volatile
Tangible Book Value Per Share16.1129.607730.1939
Very volatile
Receivables Turnover6.28.38728.1922
Pretty Stable
Graham Number20.1124.94331.8328
Pretty Stable
Shareholders Equity Per Share32.631.046224.1963
Pretty Stable
Debt To Equity0.03170.03330.314
Pretty Stable
Revenue Per Share16.2417.610430.9706
Very volatile
Interest Debt Per Share0.981.03524.8446
Pretty Stable
Debt To Assets0.01780.01880.0966
Slightly volatile
Operating Cycle41.3443.5189341
Pretty Stable
Price Book Value Ratio0.30.31984.8438
Slightly volatile
Days Of Payables Outstanding117112101
Slightly volatile
Company Equity Multiplier1.951.77733.0901
Pretty Stable
Long Term Debt To Capitalization0.00180.00190.153
Slightly volatile
Total Debt To Capitalization0.03070.03230.2003
Slightly volatile
Debt Equity Ratio0.03170.03330.314
Pretty Stable
Quick Ratio3.493.02312.0841
Slightly volatile
Cash Ratio1.011.0681.2135
Slightly volatile
Days Of Inventory Outstanding5.936.24309
Pretty Stable
Days Of Sales Outstanding58.3343.518947.6984
Pretty Stable
Price To Book Ratio0.30.31984.8438
Slightly volatile
Fixed Asset Turnover2.122.23253.256
Slightly volatile
Debt Ratio0.01780.01880.0966
Slightly volatile
Price Sales Ratio0.540.563912.5136
Slightly volatile
Asset Turnover0.380.31920.474
Pretty Stable
Gross Profit Margin0.50.75730.5773
Slightly volatile
Price Fair Value0.30.31984.8438
Slightly volatile

SohuCom Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap737.5 M776.3 M1.4 B
Slightly volatile
Enterprise Value313.9 M330.4 M767.3 M
Slightly volatile

SohuCom Fundamental Market Drivers

Forward Price Earnings9.1324
Cash And Short Term Investments963.5 M

SohuCom Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About SohuCom Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include SohuCom income statement, its balance sheet, and the statement of cash flows. SohuCom investors use historical funamental indicators, such as SohuCom's revenue or net income, to determine how well the company is positioned to perform in the future. Although SohuCom investors may use each financial statement separately, they are all related. The changes in SohuCom's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SohuCom's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on SohuCom Financial Statements. Understanding these patterns can help to make the right decision on long term investment in SohuCom. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue50.8 M88.9 M
Total Revenue600.7 M849.7 M
Cost Of Revenue145.8 M138.5 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.08  0.14 
Research And Ddevelopement To Revenue 0.47  0.49 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 17.61  16.24 
Ebit Per Revenue(0.15)(0.15)

Currently Active Assets on Macroaxis

When determining whether SohuCom is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SohuCom Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sohucom Stock. Highlighted below are key reports to facilitate an investment decision about Sohucom Stock:
Check out the analysis of SohuCom Correlation against competitors.
For more information on how to buy SohuCom Stock please use our How to Invest in SohuCom guide.
Note that the SohuCom information on this page should be used as a complementary analysis to other SohuCom's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running SohuCom's price analysis, check to measure SohuCom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SohuCom is operating at the current time. Most of SohuCom's value examination focuses on studying past and present price action to predict the probability of SohuCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SohuCom's price. Additionally, you may evaluate how the addition of SohuCom to your portfolios can decrease your overall portfolio volatility.
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Is SohuCom's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SohuCom. If investors know SohuCom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SohuCom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.76)
Earnings Share
(1.93)
Revenue Per Share
17.61
Quarterly Revenue Growth
(0.12)
Return On Assets
(0.03)
The market value of SohuCom is measured differently than its book value, which is the value of SohuCom that is recorded on the company's balance sheet. Investors also form their own opinion of SohuCom's value that differs from its market value or its book value, called intrinsic value, which is SohuCom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SohuCom's market value can be influenced by many factors that don't directly affect SohuCom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SohuCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if SohuCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SohuCom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.