Sohu.com Ltd SOHU
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS13.96
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $584.3M | $598.4M | $600.7M | $733.9M | $835.6M | $749.9M | $673.8M | $690.2M | $1.77B | $1.65B |
| Cost of revenue | $131.5M | $165.8M | $145.8M | $191.6M | $204.7M | $217.4M | $243.6M | $289.0M | $950.3M | $859.8M |
| Gross profit | $452.8M | $432.6M | $454.9M | $542.3M | $630.9M | $532.5M | $430.2M | $401.2M | $819.3M | $790.6M |
| R&D | $247.5M | $255.2M | $279.8M | $260.8M | $268.9M | $241.9M | $234.9M | $246.2M | $412.2M | $353.1M |
| SG&A | $73.2M | $50.9M | $48.9M | $56.9M | $81.9M | $57.4M | $54.6M | $70.1M | $119.0M | $119.8M |
| Total operating expenses | $546.6M | $542.0M | $542.2M | $543.2M | $533.4M | $459.1M | $501.4M | $569.6M | $1.01B | $907.8M |
| Operating income | -$93.8M | -$109.4M | -$87.3M | -$873.0K | $97.5M | $73.4M | -$71.2M | -$168.4M | -$189.2M | -$117.1M |
| Interest expense | — | — | $0 | $0 | $7.5M | $6.2M | $14.4M | $17.5M | — | — |
| Pre-tax income | -$49.5M | -$48.2M | -$5.7M | $40.6M | $131.6M | $96.7M | -$70.1M | -$135.9M | -$281.9M | -$202.9M |
| Income tax | $443.6M | $52.1M | $60.4M | $57.9M | $62.3M | $133.2M | $28.4M | $14.6M | $272.6M | $21.1M |
| Net income | $394.1M | -$100.3M | -$30.4M | -$17.3M | $927.7M | -$86.1M | -$149.3M | -$160.1M | -$554.5M | -$224.0M |
| EPS, basic | 13.96 | -3.13 | -0.89 | -0.50 | 23.49 | -2.18 | -3.80 | -4.11 | -14.27 | -5.79 |
| EPS, diluted | 13.96 | -3.13 | -0.89 | -0.50 | 23.49 | -2.19 | -3.83 | -4.13 | -14.30 | -5.83 |
| Shares, diluted (wtd. avg.) | $28.2M | $32.0M | $34.1M | $34.9M | $39.5M | $39.5M | $39.2M | $39.0M | $38.9M | $38.7M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $128.3M | $159.9M | $365.7M | $701.5M | $1.00B | $649.4M | $166.2M | $882.0M | $1.37B | $1.05B |
| Short-term investments | $702.4M | $744.5M | $597.8M | $473.6M | $399.3M | $100.7M | $321.5M | $1.04B | $818.9M | — |
| Receivables | $43.3M | $53.8M | $71.6M | $67.5M | $82.5M | $87.5M | $126.1M | $264.4M | $250.5M | — |
| Total current assets | $967.9M | $1.04B | $1.12B | $1.33B | $1.59B | $2.25B | $2.02B | $2.39B | $2.63B | — |
| Property, plant and equipment | $246.3M | $252.9M | $269.1M | $288.2M | $330.0M | $337.7M | $337.7M | $504.6M | $529.7M | — |
| Goodwill | $10.3M | $46.9M | $47.2M | $47.4M | $48.8M | $48.4M | $47.4M | $47.6M | $71.6M | $68.3M |
| Other intangibles | $4.7M | $7.7M | $2.2M | $5.4M | $9.1M | $4.8M | $9.9M | $24.1M | $23.1M | — |
| Total assets | $1.64B | $1.73B | $1.88B | $1.98B | $2.25B | $2.82B | $2.69B | $3.37B | $3.39B | — |
| Accounts payable | $36.2M | $36.0M | $44.6M | $56.4M | $87.4M | $107.6M | $121.3M | $286.7M | $288.4M | — |
| Total current liabilities | $333.7M | $322.0M | $342.4M | $416.9M | $503.5M | $1.28B | $1.10B | $1.26B | $1.16B | — |
| Total liabilities | $358.0M | $812.0M | $822.8M | $867.1M | $953.6M | $1.79B | $1.38B | $1.82B | $1.57B | — |
| Retained earnings | $539.2M | $145.1M | $245.4M | $275.8M | $293.1M | -$634.6M | -$544.1M | -$394.8M | -$242.2M | — |
| Total equity | $1.28B | $922.3M | $1.06B | $1.11B | $1.29B | $1.03B | $1.31B | $1.55B | $1.82B | $1.56B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.8M | -$48.0M | -$25.6M | $32.2M | -$62.3M | $95.2M | $210.6M | $84.0M | $187.7M | $239.6M |
| Depreciation and amortisation | $12.6M | $13.5M | $16.6M | $20.0M | $23.5M | $25.5M | $28.2M | $32.1M | $82.9M | $73.4M |
| Stock-based compensation | $1.5M | -$30.0K | $708.0K | $4.9M | $8.6M | $14.5M | $2.4M | -$12.1M | $41.5M | $19.1M |
| Capital expenditure | $576.0K | $1.3M | $3.2M | $8.5M | $6.7M | $6.3M | $15.1M | $25.2M | $78.7M | $105.1M |
| Investing cash flow | $24.8M | -$113.4M | -$291.7M | -$232.8M | $516.7M | $419.8M | -$443.2M | -$459.2M | -$714.5M | -$411.6M |
| Financing cash flow | -$54.1M | -$40.9M | -$6.6M | -$82.1M | -$434.1M | $93.6M | -$513.2M | $96.3M | $802.0M | -$327.9M |
| Buybacks | $54.1M | $40.9M | $6.6M | $82.1M | $17.4M | $0 | $0 | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-102990.
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