US Stock MarketDetailed Quotes
SOHU Sohu.com
- 12.270
- -0.180-1.45%
Trading Nov 21 12:36 ET
405.51MMarket Cap-4426P/E (TTM)
12.420High12.110Low34.24KVolume12.420Open12.450Pre Close418.41KTurnover0.16%Turnover RatioLossP/E (Static)33.05MShares17.23552wk High0.42P/B264.83MFloat Cap7.80052wk Low--Dividend TTM21.58MShs Float109.370Historical High--Div YieldTTM2.49%Amplitude0.520Historical Low12.219Avg Price1Lot Size
Sohu.com Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 304.21%102.65M | 57.94%98.84M |
| Net income from continuing operations | -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 | -626.88%-269.58M | -142.68%-102.02M |
| Operating gains losses | -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 | 20.86%1.12M | -11.46%170K |
| Depreciation and amortization | -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 | 13.66%51.25M | -21.14%49.18M |
| Other non cash items | -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 | 2,667.35%19.9M | -172.56%-119K |
| Change In working capital | 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 | 1,270,255.00%254.07M | 85.84%54.77M |
| -Change in receivables | -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 | 472.55%34.12M | -446.45%-23.78M |
| -Change in prepaid assets | 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 | 18.03%8.94M | 2,206.27%25.39M |
| -Change in payables and accrued expense | -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 | 2,836.91%225.19M | 232.61%41.44M |
| -Change in other working capital | 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 | -168.45%-14.18M | 29.50%11.72M |
| Cash from discontinued investing activities | 0 | 0 | -157.95%-175.89M | -129.79%-68.19M | 68.07%228.86M | 12,721.85%136.17M | 1.06M | |||
| Operating cash flow | -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 | 308.39%103.72M | 57.94%98.84M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -31.22%-528.32M | 47.59%-54.12M |
| Net PPE purchase and sale | 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 | 7.47%-13.95M | 41.03%-24.95M |
| Net intangibles purchase and sale | 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 | 60.75%-19.34M | 71.26%-15.27M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --12.07M | --12.07M | --0 | ---- | ---- |
| Net investment purchase and sale | -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 | -329.75%-496.68M | 0.26%-10.67M |
| Net other investing changes | -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 | 100.74%1.66M | -213.03%-3.24M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -31.46%-529.27M | 47.59%-54.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 217,216.62%744.71M | 12,498.58%52.45M |
| Net issuance payments of debt | --0 | --0 | -238.81%-407.55M | 193.52%293.6M | -221.31%-313.94M | 41.77%258.78M | ---- | 155.74%182.53M | --121.66M | --53.36M |
| Net common stock issuance | 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 | --1K | --0 |
| Net other financing activities | ---- | ---- | ---- | -15.67%-191.8M | -2.07%-165.82M | -2,707,783.33%-162.46M | ---- | 100.78%6K | 1,296.79%4.11M | ---909K |
| Cash from discontinued financing activities | 0 | 0 | -11.24%-9.13M | 75.43%-8.21M | -3,341,600.00%-33.42M | 1K | ||||
| Financing cash flow | 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 | 217,216.62%744.71M | 12,498.58%52.45M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -4.72%1.04B | -18.67%933.71M |
| Current changes in cash | -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 | 184.53%319.16M | 336.34%97.16M |
| Effect of exchange rate changes | 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 | 132.09%8.31M | 310.93%9.69M |
| End cash Position | -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 | 30.16%1.37B | -4.72%1.04B |
| Free cash flow | -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 | 280.79%70.43M | 278.41%58.62M |
| 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 with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion | -- | -- |
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