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Sohu.com (SOHU)

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15.720
+0.580+3.83%

Close Apr 24 16:00 ET

15.720
0.0000.00%

Post 16:10 ET

409.81MMarket Cap1.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sohu.com (SOHU) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

90.08%-4.76M

-87.81%-48.02M

-179.30%-25.57M

-71.62%32.24M

-30.47%113.61M

994.48%163.39M

64.97%-18.27M

-127.94%-52.14M

158.83%18.63M

-22.12%186.63M

Net income from continuing operations

493.15%394.09M

-227.10%-100.24M

-76.71%-30.64M

-101.86%-17.34M

828.00%934.17M

-195.73%-128.32M

35.58%-43.39M

85.67%-67.36M

-73.18%-87.2M

-308.79%-470M

Operating gains losses

-273.14%-535K

127.22%309K

-118.46%-1.14M

196.93%6.15M

-1,464.52%-6.35M

115.71%465K

-177.20%-2.96M

94.22%3.83M

-468.71%-2.11M

1.96%1.97M

Depreciation and amortization

1.33%25M

-18.42%24.67M

-3.36%30.25M

-12.95%31.3M

-9.78%35.96M

-40.58%39.85M

-25.62%67.07M

-59.59%90.17M

-28.77%39.28M

9.04%223.13M

Deferred tax

---271.76M

--0

----

Other non cash items

-51.42%-642K

98.82%-424K

-12,381.94%-35.95M

99.97%-288K

-1,047.25%-865.81M

263.53%91.4M

-2.62%-55.89M

-379.84%-54.47M

116.16%53K

1,746.62%19.46M

Change In working capital

-739.78%-194.17M

443.11%30.35M

50.46%5.59M

997.10%3.71M

-100.31%-414K

631.25%134.31M

54.88%-25.28M

-127.04%-56.03M

295.77%78.79M

83.08%207.25M

-Change in receivables

-33.37%10.47M

457.01%15.72M

-197.76%-4.4M

914.41%4.5M

-98.89%444K

403.98%39.98M

-219.59%-13.15M

121.81%11M

165.41%41.73M

-180.64%-50.42M

-Change in prepaid assets

-154.39%-2.45M

373.50%4.5M

919.83%951K

95.81%-116K

73.04%-2.77M

-284.36%-10.28M

-3.20%5.57M

-80.83%5.76M

-872.51%-8.99M

99.04%30.04M

-Change in payables and accrued expense

-2,323.70%-204.83M

54.77%-8.45M

-4.24%-18.69M

36.22%-17.93M

-1,455.67%-28.1M

108.22%2.07M

78.16%-25.22M

-150.74%-115.46M

87.08%-7.11M

491.35%227.55M

-Change in other working capital

-85.81%2.64M

-32.99%18.58M

60.72%27.73M

-42.53%17.25M

-70.73%30.02M

1,264.70%102.53M

-82.39%7.51M

48,945.98%42.67M

5,316,000.00%53.16M

103.02%87K

Cash from discontinued investing activities

-157.95%-175.89M

-129.79%-68.19M

68.07%228.86M

12,721.85%136.17M

1.06M

Operating cash flow

90.08%-4.76M

-87.81%-48.02M

-179.30%-25.57M

151.77%32.24M

-165.41%-62.28M

-54.79%95.21M

150.63%210.59M

-55.23%84.03M

158.83%18.63M

-21.67%187.69M

Investing cash flow

Cash flow from continuing investing activities

121.92%24.84M

61.13%-113.36M

-25.29%-291.67M

56.68%-232.79M

-391.45%-537.42M

185.84%184.39M

-219.24%-214.81M

125.25%180.15M

-297.32%-249.34M

-73.34%-713.55M

Net PPE purchase and sale

56.20%-576K

59.22%-1.32M

62.09%-3.23M

-26.62%-8.51M

-5.98%-6.72M

57.97%-6.34M

40.20%-15.08M

67.96%-25.22M

-64.41%-17.27M

25.08%-78.71M

Net intangibles purchase and sale

51.20%-9.08M

-22.54%-18.61M

0.97%-15.19M

56.79%-15.34M

-29.33%-35.49M

45.75%-27.44M

47.48%-50.58M

-46.71%-96.32M

63.17%-8.59M

64.28%-65.65M

Net business purchase and sale

----

--12.07M

--0

Net investment purchase and sale

135.68%33.57M

66.01%-94.08M

-28.61%-276.82M

56.75%-215.25M

-329.67%-497.71M

244.14%216.71M

-153.02%-150.35M

149.51%283.55M

-596.02%-235.93M

-398.33%-572.71M

Net other investing changes

44.74%935K

-81.91%646K

-43.33%3.57M

151.94%6.3M

70.83%2.5M

22.20%1.46M

-80.21%1.2M

71.96%6.05M

-92.52%371K

144.72%3.52M

Cash from discontinued investing activities

Investing cash flow

121.92%24.84M

61.13%-113.36M

-25.29%-291.67M

-145.05%-232.79M

23.10%516.73M

194.71%419.77M

3.49%-443.22M

35.73%-459.24M

-297.32%-249.34M

-73.57%-714.5M

Financing cash flow

Cash flow from continuing financing activities

-32.30%-54.08M

-523.09%-40.88M

92.01%-6.56M

80.67%-82.14M

-517.47%-424.97M

121.22%101.8M

-598.01%-479.75M

-87.99%96.33M

100.15%4K

344.55%801.98M

Net issuance payments of debt

----

-238.81%-407.55M

193.52%293.6M

-221.31%-313.94M

41.77%258.78M

----

155.74%182.53M

Net common stock issuance

-32.30%-54.08M

-523.09%-40.88M

92.01%-6.56M

-371.56%-82.14M

---17.42M

--0

----

--618.94M

Proceeds from stock option exercised by employees

----

-36.36%7K

-97.77%11K

-99.11%4K

69.76%494K

Net other financing activities

----

-15.67%-191.8M

-2.07%-165.82M

-2,707,783.33%-162.46M

----

100.78%6K

Cash from discontinued financing activities

-11.24%-9.13M

75.43%-8.21M

-3,341,600.00%-33.42M

Financing cash flow

-32.30%-54.08M

-523.09%-40.88M

92.01%-6.56M

81.08%-82.14M

-563.85%-434.1M

118.24%93.59M

-632.69%-513.16M

-87.99%96.33M

100.15%4K

344.55%801.98M

Net cash flow

Beginning cash position

-56.27%159.93M

-47.87%365.69M

-29.92%701.46M

4.31%1B

205.57%959.57M

-70.65%314.03M

-21.81%1.07B

30.16%1.37B

30.17%1.37B

-34.67%1.05B

Current changes in cash

83.19%-34M

37.54%-202.25M

-14.54%-323.79M

-1,489.04%-282.68M

-96.66%20.35M

181.60%608.56M

-167.42%-745.79M

-201.35%-278.89M

-137.44%-230.71M

155.04%275.16M

Effect of exchange rate changes

167.76%2.38M

70.72%-3.51M

28.56%-11.98M

-179.88%-16.77M

-43.23%21M

468.11%36.98M

48.59%-10.05M

-164.66%-19.54M

511.20%21.23M

165.27%30.23M

End cash Position

-19.77%128.31M

-56.27%159.93M

-47.87%365.69M

-29.92%701.46M

4.31%1B

205.57%959.57M

-70.65%314.03M

-21.81%1.07B

19.57%1.16B

30.16%1.37B

Free cash flow

78.78%-14.42M

-54.49%-67.94M

-623.50%-43.98M

108.04%8.4M

-270.10%-104.49M

-57.61%61.43M

486.38%144.93M

-186.58%-37.51M

88.97%-7.22M

188.00%43.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	90.08%-4.76M	-87.81%-48.02M	-179.30%-25.57M	-71.62%32.24M	-30.47%113.61M	994.48%163.39M	64.97%-18.27M	-127.94%-52.14M	158.83%18.63M	-22.12%186.63M
Net income from continuing operations	493.15%394.09M	-227.10%-100.24M	-76.71%-30.64M	-101.86%-17.34M	828.00%934.17M	-195.73%-128.32M	35.58%-43.39M	85.67%-67.36M	-73.18%-87.2M	-308.79%-470M
Operating gains losses	-273.14%-535K	127.22%309K	-118.46%-1.14M	196.93%6.15M	-1,464.52%-6.35M	115.71%465K	-177.20%-2.96M	94.22%3.83M	-468.71%-2.11M	1.96%1.97M
Depreciation and amortization	1.33%25M	-18.42%24.67M	-3.36%30.25M	-12.95%31.3M	-9.78%35.96M	-40.58%39.85M	-25.62%67.07M	-59.59%90.17M	-28.77%39.28M	9.04%223.13M
Deferred tax	---271.76M	--0	--0	----	----	----	----	----	----	----
Other non cash items	-51.42%-642K	98.82%-424K	-12,381.94%-35.95M	99.97%-288K	-1,047.25%-865.81M	263.53%91.4M	-2.62%-55.89M	-379.84%-54.47M	116.16%53K	1,746.62%19.46M
Change In working capital	-739.78%-194.17M	443.11%30.35M	50.46%5.59M	997.10%3.71M	-100.31%-414K	631.25%134.31M	54.88%-25.28M	-127.04%-56.03M	295.77%78.79M	83.08%207.25M
-Change in receivables	-33.37%10.47M	457.01%15.72M	-197.76%-4.4M	914.41%4.5M	-98.89%444K	403.98%39.98M	-219.59%-13.15M	121.81%11M	165.41%41.73M	-180.64%-50.42M
-Change in prepaid assets	-154.39%-2.45M	373.50%4.5M	919.83%951K	95.81%-116K	73.04%-2.77M	-284.36%-10.28M	-3.20%5.57M	-80.83%5.76M	-872.51%-8.99M	99.04%30.04M
-Change in payables and accrued expense	-2,323.70%-204.83M	54.77%-8.45M	-4.24%-18.69M	36.22%-17.93M	-1,455.67%-28.1M	108.22%2.07M	78.16%-25.22M	-150.74%-115.46M	87.08%-7.11M	491.35%227.55M
-Change in other working capital	-85.81%2.64M	-32.99%18.58M	60.72%27.73M	-42.53%17.25M	-70.73%30.02M	1,264.70%102.53M	-82.39%7.51M	48,945.98%42.67M	5,316,000.00%53.16M	103.02%87K
Cash from discontinued investing activities					-157.95%-175.89M	-129.79%-68.19M	68.07%228.86M	12,721.85%136.17M		1.06M
Operating cash flow	90.08%-4.76M	-87.81%-48.02M	-179.30%-25.57M	151.77%32.24M	-165.41%-62.28M	-54.79%95.21M	150.63%210.59M	-55.23%84.03M	158.83%18.63M	-21.67%187.69M
Investing cash flow
Cash flow from continuing investing activities	121.92%24.84M	61.13%-113.36M	-25.29%-291.67M	56.68%-232.79M	-391.45%-537.42M	185.84%184.39M	-219.24%-214.81M	125.25%180.15M	-297.32%-249.34M	-73.34%-713.55M
Net PPE purchase and sale	56.20%-576K	59.22%-1.32M	62.09%-3.23M	-26.62%-8.51M	-5.98%-6.72M	57.97%-6.34M	40.20%-15.08M	67.96%-25.22M	-64.41%-17.27M	25.08%-78.71M
Net intangibles purchase and sale	51.20%-9.08M	-22.54%-18.61M	0.97%-15.19M	56.79%-15.34M	-29.33%-35.49M	45.75%-27.44M	47.48%-50.58M	-46.71%-96.32M	63.17%-8.59M	64.28%-65.65M
Net business purchase and sale	----	----	----	----	----	----	----	--12.07M	--12.07M	--0
Net investment purchase and sale	135.68%33.57M	66.01%-94.08M	-28.61%-276.82M	56.75%-215.25M	-329.67%-497.71M	244.14%216.71M	-153.02%-150.35M	149.51%283.55M	-596.02%-235.93M	-398.33%-572.71M
Net other investing changes	44.74%935K	-81.91%646K	-43.33%3.57M	151.94%6.3M	70.83%2.5M	22.20%1.46M	-80.21%1.2M	71.96%6.05M	-92.52%371K	144.72%3.52M
Cash from discontinued investing activities
Investing cash flow	121.92%24.84M	61.13%-113.36M	-25.29%-291.67M	-145.05%-232.79M	23.10%516.73M	194.71%419.77M	3.49%-443.22M	35.73%-459.24M	-297.32%-249.34M	-73.57%-714.5M
Financing cash flow
Cash flow from continuing financing activities	-32.30%-54.08M	-523.09%-40.88M	92.01%-6.56M	80.67%-82.14M	-517.47%-424.97M	121.22%101.8M	-598.01%-479.75M	-87.99%96.33M	100.15%4K	344.55%801.98M
Net issuance payments of debt	----	----	----	----	-238.81%-407.55M	193.52%293.6M	-221.31%-313.94M	41.77%258.78M	----	155.74%182.53M
Net common stock issuance	-32.30%-54.08M	-523.09%-40.88M	92.01%-6.56M	-371.56%-82.14M	---17.42M	--0	--0	----	----	--618.94M
Proceeds from stock option exercised by employees	----	----	----	----	----	----	-36.36%7K	-97.77%11K	-99.11%4K	69.76%494K
Net other financing activities	----	----	----	----	----	-15.67%-191.8M	-2.07%-165.82M	-2,707,783.33%-162.46M	----	100.78%6K
Cash from discontinued financing activities					-11.24%-9.13M	75.43%-8.21M	-3,341,600.00%-33.42M	1K
Financing cash flow	-32.30%-54.08M	-523.09%-40.88M	92.01%-6.56M	81.08%-82.14M	-563.85%-434.1M	118.24%93.59M	-632.69%-513.16M	-87.99%96.33M	100.15%4K	344.55%801.98M
Net cash flow
Beginning cash position	-56.27%159.93M	-47.87%365.69M	-29.92%701.46M	4.31%1B	205.57%959.57M	-70.65%314.03M	-21.81%1.07B	30.16%1.37B	30.17%1.37B	-34.67%1.05B
Current changes in cash	83.19%-34M	37.54%-202.25M	-14.54%-323.79M	-1,489.04%-282.68M	-96.66%20.35M	181.60%608.56M	-167.42%-745.79M	-201.35%-278.89M	-137.44%-230.71M	155.04%275.16M
Effect of exchange rate changes	167.76%2.38M	70.72%-3.51M	28.56%-11.98M	-179.88%-16.77M	-43.23%21M	468.11%36.98M	48.59%-10.05M	-164.66%-19.54M	511.20%21.23M	165.27%30.23M
End cash Position	-19.77%128.31M	-56.27%159.93M	-47.87%365.69M	-29.92%701.46M	4.31%1B	205.57%959.57M	-70.65%314.03M	-21.81%1.07B	19.57%1.16B	30.16%1.37B
Free cash flow	78.78%-14.42M	-54.49%-67.94M	-623.50%-43.98M	108.04%8.4M	-270.10%-104.49M	-57.61%61.43M	486.38%144.93M	-186.58%-37.51M	88.97%-7.22M	188.00%43.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	Unqualified Opinion

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