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Sohu.com (SOHU)
NASDAQ:SOHU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 585.88M | $ 598.40M | $ 600.67M | $ 733.87M | $ 835.58M |
| Gross Profit | $ 454.04M | $ 432.57M | $ 454.92M | $ 542.30M | $ 630.90M |
| Operating Income | $ -57.00M | $ -109.40M | $ -87.31M | $ -873.00K | $ 97.47M |
| EBITDA | $ -49.65M | $ -76.97M | $ -57.06M | $ 30.43M | $ 175.02M |
| Net Income | $ 395.14M | $ -100.27M | $ -30.38M | $ -17.34M | $ 927.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 830.68M | $ 904.42M | $ 960.27M | $ 1.17B | $ 1.40B |
| Total Assets | $ 1.64B | $ 1.73B | $ 1.88B | $ 1.98B | $ 2.25B |
| Total Debt | $ 0.00 | $ 37.51M | $ 41.36M | $ 36.50M | $ 36.12M |
| Net Debt | $ -128.31M | $ -122.42M | $ -321.14M | $ -661.32M | $ -962.83M |
| Total Liabilities | $ 357.98M | $ 811.98M | $ 822.82M | $ 867.07M | $ 953.60M |
| Stockholders' Equity | $ 1.28B | $ 922.34M | $ 1.06B | $ 1.11B | $ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | $ -14.46M | $ -67.94M | $ -43.98M | $ 8.40M | $ -104.48M |
| Operating Cash Flow | $ -4.77M | $ -48.02M | $ -25.57M | $ 32.24M | $ -62.28M |
| Investing Cash Flow | $ 24.91M | $ -113.36M | $ -291.67M | $ -232.79M | $ 516.73M |
| Financing Cash Flow | $ -54.22M | $ -40.88M | $ -6.56M | $ -82.14M | $ -434.10M |