Sohu.com (SOHU) stock price, revenue, and financials

Sohu.com market cap is $710 m, and annual revenue was $1.86 b in FY 2017

$710 M

SOHU Mkt cap, 22-Sept-2020

$455 M

Sohu.com Revenue Q1, 2018
Sohu.com Gross profit (Q1, 2018)194.2 M
Sohu.com Gross profit margin (Q1, 2018), %42.7%
Sohu.com Net income (Q1, 2018)-92.8 M
Sohu.com EBIT (Q1, 2018)-31.5 M
Sohu.com Cash, 31-Mar-20181.2 B
Sohu.com EV-255.6 M

Sohu.com Revenue Breakdown

Embed Graph

Sohu.com revenue breakdown by business segment: 63.3% from Online advertising, 24.0% from Online game and 12.7% from Others

Sohu.com Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

198.7m232.9m226.6m255.7m285.4m307.6m338.9m368.3m365.3m400.2m430.4m455.3m493.6m522.1m408.0m420.1m410.6m374.1m461.2m516.1m455.0m

Cost of goods sold

53.2m66.9m79.5m99.8m96.7m103.5m113.6m125.5m138.5m169.9m181.7m222.2m221.2m214.2m192.8m212.3m222.9m218.9m278.2m262.4m260.8m

Gross profit

145.5m165.9m147.1m155.9m188.6m204.1m225.3m242.8m226.8m230.3m248.8m233.2m272.4m307.9m215.1m207.9m187.7m155.2m183.0m253.7m194.2m

Gross profit Margin, %

73%71%65%61%66%66%66%66%62%58%58%51%55%59%53%49%46%41%40%49%43%

Sales and marketing expense

29.6m25.4m30.2m38.3m48.6m38.7m49.0m58.3m58.7m71.7m90.7m142.4m136.6m131.7m83.1m104.0m98.6m90.0m118.0m110.6m90.1m94.8m111.9m90.3m

R&D expense

16.9m19.5m22.8m24.9m28.0m38.6m43.3m47.0m51.8m63.4m70.6m117.7m102.2m108.0m102.2m100.8m92.8m82.7m89.0m90.0m84.1m100.1m105.2m111.5m

General and administrative expense

9.4m10.6m12.0m13.0m15.7m17.8m17.5m19.7m22.6m25.8m29.4m35.4m53.2m49.7m45.2m49.7m33.3m27.6m29.7m38.7m28.4m27.7m31.0m23.8m

Operating expense total

56.0m55.6m65.1m76.8m92.3m95.0m112.8m124.9m133.1m160.8m190.6m295.4m292.1m289.4m230.5m254.5m265.0m200.3m236.6m239.3m202.5m222.6m335.0m225.7m

Depreciation and amortization

139.0k163.0k192.0k597.0k

EBIT

51.2m65.2m63.4m68.8m73.6m52.0m43.1m63.7m70.9m64.4m52.2m(68.6m)(61.8m)(40.7m)2.7m17.9m42.9m14.8m(28.7m)(51.6m)(47.3m)(39.7m)(81.3m)(31.5m)

EBIT margin, %

35%32%23%17%22%23%19%14%(19%)(15%)(9%)1%4%8%4%(7%)(13%)(13%)(9%)(16%)(7%)

Interest expense

1.5m3.2m1.6m1.8m111.0k2.5m1.5m1.5m3.8m8.8m7.5m6.0m6.2m5.2m5.1m5.0m6.1m4.1m3.3m5.1m12.3m

Pre tax profit

51.8m65.4m66.2m71.9m78.8m59.5m52.2m70.2m78.2m69.5m60.0m(55.8m)(52.3m)(32.9m)11.7m23.0m122.6m22.8m(44.4m)(41.1m)(39.7m)(35.3m)(86.1m)

Income tax expense

6.3m11.3m11.0m10.3m14.4m18.7m18.5m18.7m20.0m16.3m18.9m214.0k(1.7m)(1.0m)16.3m11.5m29.5m11.9m2.4m974.0k10.7m12.8m15.9m63.4m

Net Income

33.5m41.0m44.8m44.3m46.8m23.1m12.8m25.9m24.4m21.6m(64.2m)(56.0m)(50.5m)(31.9m)(4.6m)11.5m93.2m(20.3m)(63.0m)(74.8m)(68.2m)(88.2m)(104.0m)(92.8m)

Sohu.com Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

599.1m534.7m737.9m718.1m707.4m761.4m764.6m773.5m798.3m770.5m1.2b1.1b1.1b840.9m923.5m1.0b1.1b1.2b1.1b1.1b968.9m933.7m1.0b1.2b

Accounts Receivable

62.0m70.1m68.7m86.0m99.4m83.7m110.4m98.1m116.2m138.6m153.3m144.5m164.9m180.0m231.5m266.5m285.3m254.8m215.6m204.7m173.5m252.6m280.4m217.1m

Prepaid Expenses

27.1m38.0m41.4m40.9m45.0m61.8m87.7m95.5m132.6m140.0m123.1m90.8m129.7m161.8m204.9m250.7m274.7m257.0m239.9m228.2m211.7m

Current Assets

680.4m699.2m896.7m924.5m945.9m996.4m1.0b1.2b1.2b1.3b1.9b1.8b1.7b1.7b1.8b2.0b2.0b1.8b1.7b1.9b1.7b1.7b1.9b2.7b

PP&E

119.1m119.2m126.8m134.3m149.7m156.1m171.3m170.4m319.0m496.4m546.2m553.7m549.2m541.9m531.4m541.0m523.9m506.8m508.2m525.9m497.1m517.6m529.7m545.4m

Goodwill

67.7m67.7m73.0m176.6m181.3m159.0m158.4m158.1m159.6m161.4m164.5m208.0m207.5m320.6m193.6m193.8m155.0m154.4m153.4m69.7m153.0m153.6m71.0m73.1m

Total Assets

954.5m1.0b1.3b1.5b1.5b1.7b1.7b2.0b2.1b2.3b2.8b2.7b2.6b2.9b2.8b3.1b3.0b2.7b2.7b2.7b2.5b2.5b2.6b3.4b

Accounts Payable

7.4m7.5m23.3m25.2m29.6m48.6m52.7m58.9m63.3m81.6m96.2m132.9m126.1m136.0m134.5m132.7m131.8m144.7m158.1m163.8m208.8m246.7m270.9m348.0m

Short-term debt

113.0m113.0m164.0m354.0m257.0m257.0m25.5m25.5m25.5m7.5m61.0m63.6m

Current Liabilities

171.5m193.2m231.1m263.2m301.4m332.4m349.7m510.6m527.9m654.8m985.3m926.0m929.3m746.8m771.3m942.1m928.9m938.0m945.7m979.0m892.1m977.0m1.1b1.2b

Long-term debt

109.4m157.5m159.0m370.0m344.5m344.5m319.0m127.2m

Non-Current Liabilities

2.5m22.1m26.2m41.5m39.6m132.5m176.6m174.0m14.7m46.0m42.8m412.6m380.9m378.0m360.7m41.9m64.6m64.5m72.1m73.7m77.5m473.7m

Total Debt

222.4m270.5m323.0m354.0m257.0m257.0m370.0m370.0m370.0m344.5m7.5m61.0m190.8m

Total Liabilities

172.9m194.6m233.6m285.3m327.7m373.8m389.3m643.1m704.5m828.8m1.0b972.0m972.2m1.2b1.2b1.3b1.3b979.9m1.0b1.0b964.1m1.1b1.2b1.7b

Common Stock

43.0k43.0k44.0k44.0k44.0k44.0k44.0k44.0k44.0k44.0k44.0k44.0k44.0k44.0k44.0k45.0k45.0k45.0k45.0k45.0k45.0k45.0k45.0k45.0k

Additional Paid-in Capital

325.6m331.5m334.8m340.2m325.7m362.0m357.6m359.9m371.3m375.3m594.8m634.7m652.2m652.6m656.6m668.4m783.8m800.0m817.9m823.9m824.5m834.2m840.5m1.1b

Retained Earnings

449.5m490.5m579.3m623.6m670.4m720.4m733.1m759.0m808.8m830.5m749.7m673.7m632.6m605.5m554.8m527.6m566.7m516.0m453.0m378.2m244.1m155.9m51.9m(327.5m)

Total Equity

781.7m852.1m1.0b1.1b1.2b1.3b1.3b1.3b1.4b1.4b1.8b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.6b1.5b1.5b1.4b1.8b

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.2 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0 x0 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0.1 x

Financial Leverage

1.2 x1.2 x1.2 x1.3 x1.3 x1.3 x1.3 x1.6 x1.6 x1.6 x1.6 x1.6 x1.6 x1.7 x1.7 x1.8 x1.7 x1.6 x1.6 x1.6 x1.6 x1.7 x1.8 x2 x

Sohu.com Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

63.6m104.7m44.8m89.1m135.9m23.1m35.9m61.8m24.4m46.1m152.5m(56.0m)(106.6m)(138.5m)(4.6m)6.9m100.1m10.9m(35.8m)(77.9m)(50.4m)(98.4m)(200.4m)(87.2m)

Depreciation and Amortization

247.0k410.0k192.0k12.0m19.1m8.4m18.0m28.1m11.2m23.8m38.0m19.3m38.8m59.1m20.5m41.3m60.8m17.2m34.7m53.8m19.4m39.3m61.0m23.4m

Accounts Receivable

14.9m(19.0m)1.8m(10.3m)(23.0m)421.0k(26.9m)(15.0m)(17.7m)(38.5m)(49.9m)8.8m(12.1m)(25.8m)(2.6m)(37.2m)(67.3m)19.1m49.7m56.6m15.7m(60.8m)(84.5m)41.7m

Accounts Payable

2.8m2.9m2.2m4.5m5.4m1.4m10.5m16.1m(2.2m)5.5m11.9m11.4m(9.2m)(4.2m)2.5m(953.0k)7.2m11.3m16.1m17.5m15.8m6.0m20.6m42.2m

Cash From Operating Activities

100.5m184.1m72.4m156.1m256.5m73.1m135.6m279.8m46.8m151.7m275.4m(35.0m)(30.3m)94.8m40.0m200.3m357.5m59.6m151.6m214.2m(31.7m)(14.9m)84.0m18.6m

Purchases of PP&E

(47.8m)(125.5m)(8.4m)(39.1m)(84.1m)(12.7m)(32.6m)(50.8m)(28.1m)(48.7m)(84.2m)(10.1m)(56.1m)(73.4m)(19.9m)(55.3m)(84.1m)(11.1m)(47.7m)(90.0m)(10.5m)(39.8m)(64.8m)(17.3m)

Cash From Investing Activities

(65.6m)(219.6m)(19.9m)(131.1m)(209.9m)(34.9m)(68.0m)(346.7m)(103.4m)(295.0m)(309.0m)96.7m24.9m(418.1m)15.5m(79.1m)(108.5m)209.8m94.2m(9.0m)(62.8m)(131.1m)(185.2m)(249.3m)

Cash From Financing Activities

(1.5m)(144.0k)2.3m2.7m(39.2m)(10.8m)(34.6m)110.4m17.2m68.5m426.1m(200.1m)(227.0m)(118.9m)6.0k14.2m(43.1m)(314.6m)(327.2m)(327.6m)(2.7m)4.8m57.3m4.0k

Net Change in Cash

35.3m(29.1m)59.5m39.7m29.0m28.8m32.0m40.9m(35.2m)(63.0m)407.3m(142.9m)(236.9m)(446.4m)47.1m125.6m197.5m(42.8m)(97.1m)(153.1m)(82.0m)(117.2m)(10.4m)(209.5m)

Sohu.com Ratios

USDQ2, 2010

Financial Leverage

1.2 x

Sohu.com Operating Metrics

FY, 2014FY, 2015FY, 2016

Servers Maintained

28.98 k42.67 k40 k