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Sohu.com (SOHU)
NASDAQ:SOHU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 598.40M | $ 600.67M | $ 733.87M | $ 835.58M | $ 749.89M |
| Gross Profit | $ 432.57M | $ 454.92M | $ 542.30M | $ 630.90M | $ 532.45M |
| Operating Income | $ -109.40M | $ -87.31M | $ -873.00K | $ 97.47M | $ 73.37M |
| EBITDA | $ -76.97M | $ -57.06M | $ 30.43M | $ 175.02M | $ 114.72M |
| Net Income | $ -100.27M | $ -30.38M | $ -17.34M | $ 927.73M | $ -86.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 904.42M | $ 960.27M | $ 1.17B | $ 1.40B | $ 648.59M |
| Total Assets | $ 1.73B | $ 1.88B | $ 1.98B | $ 2.25B | $ 2.82B |
| Total Debt | $ 37.51M | $ 41.36M | $ 36.50M | $ 36.12M | $ 442.78M |
| Net Debt | $ -122.42M | $ -321.14M | $ -661.32M | $ -962.83M | $ -105.07M |
| Total Liabilities | $ 811.98M | $ 822.82M | $ 867.07M | $ 953.60M | $ 1.79B |
| Stockholders' Equity | $ 922.34M | $ 1.06B | $ 1.11B | $ 1.29B | $ 347.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -67.94M | $ -43.98M | $ 8.40M | $ -104.48M | $ 61.43M |
| Operating Cash Flow | $ -48.02M | $ -25.57M | $ 32.24M | $ -62.28M | $ 95.21M |
| Investing Cash Flow | $ -113.36M | $ -291.67M | $ -232.79M | $ 516.73M | $ 419.77M |
| Financing Cash Flow | $ -40.88M | $ -6.56M | $ -82.14M | $ -434.10M | $ 93.59M |