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Sohu.com (SOHU)
NASDAQ:SOHU
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 600.67M | $ 733.87M | $ 835.58M | $ 749.89M | $ 1.85B |
| Gross Profit | $ 454.92M | $ 542.30M | $ 630.90M | $ 532.45M | $ 863.35M |
| Operating Income | $ -87.31M | $ 2.78M | $ 97.47M | $ 73.37M | $ -92.32M |
| EBITDA | $ 24.59M | $ 30.43M | $ 133.43M | $ 114.72M | $ 11.37M |
| Net Income | $ -30.38M | $ -17.34M | $ 69.27M | $ -36.53M | $ -9.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 960.27M | $ 1.17B | $ 1.40B | $ 317.80M | $ 1.62B |
| Total Assets | $ 1.88B | $ 1.98B | $ 2.25B | $ 2.82B | $ 2.69B |
| Total Debt | $ 35.31M | $ 36.16M | $ 36.12M | $ 407.55M | $ 114.53M |
| Net Debt | $ -327.19M | $ -661.66M | $ -962.83M | $ 190.49M | $ -190.60M |
| Total Liabilities | $ 822.82M | $ 867.07M | $ 953.60M | $ 1.79B | $ 1.38B |
| Stockholders' Equity | $ 1.06B | $ 1.11B | $ 1.29B | $ 347.37M | $ 428.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -43.98M | $ 8.40M | $ -104.48M | $ 61.43M | $ 113.83M |
| Operating Cash Flow | $ -25.57M | $ 32.24M | $ -62.28M | $ 95.21M | $ 210.59M |
| Investing Cash Flow | $ -291.67M | $ -232.79M | $ 516.73M | $ 419.77M | $ -443.22M |
| Financing Cash Flow | $ -6.56M | $ -82.14M | $ -434.10M | $ 93.59M | $ -513.16M |