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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Brand Advertising Revenue
169
177
212
277
290
429
541
577
Search and Other Revenue
6
8
19
63
124
199
358
540
Revenue from brand advertising and search and others services.
0
186
230
340
415
627
899
1,117
Online Game Revenue
202
268
327
436
570
669
652
637
Mobile
52
61
52
52
0
0
0
0
Others
0
1
3
24
82
104
122
184
Total revenues
429
515
613
852
1,067
1,400
1,673
1,937
Costs incurred and are directly related to generating brand advertising revenues.
59
59
87
107
161
222
308
383
Costs incurred and are directly related to generating search and Web Directory revenues.
6
10
18
35
71
109
164
239
Cost of revenues from brand advertising and search and others services.
0
69
105
143
232
331
472
622
Costs incurred and are directly related to generating online game revenues.
15
18
30
50
76
93
143
156
Mobile
27
34
28
32
0
0
0
0
Others
0
2
1
16
61
56
71
81
Total cost of revenues
107
123
164
240
370
480
686
859
Gross Profit
322
392
448
612
698
920
987
1,078
Product development
50
57
76
113
181
276
409
398
Sales and Marketing
85
93
101
158
215
352
527
384
General and administrative
23
37
41
59
75
109
204
173
Amortization of intangible assets
1
0
0
0
0
0
0
0
Goodwill impairment and impairment of intangibles via acquisition of businesses.
0
0
0
28
3
0
52
40
Total operating expenses
158
187
218
357
474
737
1,192
996
Operating profit /(loss)
164
204
231
254
223
183
-205
82
Other income
-1
0
-1
10
5
13
10
75
Net interest income
0
5
6
16
25
28
31
23
Exchange difference
4
0
-1
-5
-1
-7
-1
5
Income /(loss) before income tax expense
168
210
234
275
253
217
-165
186
Income tax expense
9
34
36
47
76
50
6
77
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest
159
176
0
0
0
0
0
0
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
0
0
0
0
0
0
0
0
Net income /(loss)
159
176
198
228
177
167
-171
109
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
564
678
733
834
1,287
876
1,245
Restricted time deposits, current
n/a
0
0
0
116
393
282
227
Short-term investments
n/a
0
0
18
55
3
192
175
Investment in Debt Securities
n/a
0
76
79
80
82
0
0
Accounts receivable, net
n/a
47
63
87
98
154
230
274
Prepaid and other current assets
n/a
11
20
54
56
132
117
159
Total current assets
n/a
621
836
970
1,238
2,052
1,697
2,080
Fixed Assets, net
n/a
115
121
153
179
564
541
509
Goodwill
n/a
56
68
159
159
209
303
154
Long-term investments, net
n/a
0
0
0
0
0
24
62
Time Deposits, Noncurrent
n/a
0
0
0
0
0
0
0
Intangible assets, net
n/a
8
17
70
70
107
111
55
Restricted time deposits, noncurrent
n/a
0
0
0
131
41
145
137
Prepaid non-current assets
n/a
26
138
270
292
10
9
6
Other assets
n/a
2
8
11
14
16
37
39
Total assets
n/a
828
1,188
1,633
2,083
2,999
2,867
3,042
Liabilities and owners' equity
Accounts payable
n/a
5 4602000
11 10614000
31 31179000
68 67934000
126 125896000
128 127758000
129 129025000
Accrued liabilities to suppliers and agents
n/a
41 41103000
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Liabilities Not Including Other Accrued Liabilities
n/a
0 0
61 61008000
95 95409000
117 117029000
227 227018000
239 239231000
310 309657000
Receipts in Advance and Deferred Revenue
n/a
37 36944000
52 51513000
76 75809000
90 89687000
113 113328000
128 127740000
135 135385000
Accrued salary and benefits
n/a
29 28860000
35 35409000
45 45300000
62 61722000
91 90901000
109 108741000
100 99631000
Taxes Payable, Current
n/a
22 21953000
32 31719000
47 46876000
32 32115000
48 48324000
33 33380000
67 67480000
Deferred Tax Liabilities, Net, Current
n/a
0 0
0 0
0 0
12 11878000
19 18813000
22 22356000
25 24884000
Short-term Bank Loans and Notes Payable
n/a
0 0
0 0
0 0
113 113000000
410 410331000
26 25500000
345 344500000
Other short-term liabilities
n/a
17 17035000
21 21409000
36 35816000
63 63352000
80 79798000
106 105644000
154 154017000
Business Combination, Contingent Consideration, Liability
n/a
0 0
0 0
0 476000
0 76000
0 0
4 3935000
0 0
Total current liabilities
n/a
150 150497000
212 211672000
331 330865000
557 556793000
1,114 1114409000
794 794285000
1,265 1264579000
Long-term accounts payable
n/a
0 0
0 0
4 3612000
13 12684000
6 6252000
5 5143000
5 4600000
Long-term bank loans
n/a
0 0
0 0
0 0
126 126353000
0 0
345 344500000
0 0
Long-term taxes payable
n/a
0 0
0 0
0 0
2 1782000
25 24835000
25 24829000
25 24732000
Deferred tax liabilities
n/a
0 0
0 0
5 5483000
8 7998000
12 12337000
7 7417000
18 17531000
Contingent consideration
n/a
0 0
1 1359000
17 17009000
0 0
4 4162000
2 1929000
0 0
Total long-term liabilities
n/a
0 0
1 1359000
26 26104000
149 148817000
48 47586000
384 383818000
47 46863000
Total liabilities
n/a
150 150497000
213 213031000
357 356969000
706 705610000
1,162 1161995000
1,178 1178103000
1,311 1311442000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
MEZZANINE EQUITY
n/a
0 0
0 0
57 57254000
62 61810000
0 0
0 0
0 0
Common stock
n/a
0 43000
0 43000
0 44000
0 44000
0 44000
0 44000
0 45000
Additional paid-in capital
n/a
317 317052000
338 338033000
366 366210000
378 378311000
602 601633000
650 650148000
798 798357000
Treasury stock
n/a
-115 -114690000
-115 -114690000
-131 -131292000
-144 -143858000
-144 -143858000
-144 -143858000
-144 -143858000
Accumulated other comprehensive income
n/a
22 21502000
38 38228000
76 76219000
80 79542000
116 116304000
109 109402000
50 50151000
Retained earnings
n/a
386 385874000
535 534503000
697 697244000
770 770184000
753 752582000
586 585925000
536 536327000
Total Sohu.com Inc. shareholders' equity
n/a
610 609781000
796 796117000
1,008 1008425000
1,084 1084223000
1,327 1326705000
1,202 1201661000
1,241 1241022000
Noncontrolling Interest
n/a
68 67995000
178 178442000
211 210646000
231 230994000
510 510015000
487 487245000
490 489730000
Total shareholders' equity
n/a
678 677776000
975 974559000
1,219 1219071000
1,315 1315217000
1,837 1836720000
1,689 1688906000
1,731 1730752000
Total liabilities and shareholders' equity
n/a
828 828273000
1,188 1187590000
1,633 1633294000
2,083 2082637000
2,999 2998715000
2,867 2867009000
3,042 3042194000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 28, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 28, 2014 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income /(loss)
159
176
198
228
177
167
-171
109
Adjustment for amortization of intangible assets and purchased video content in prepaid expense
0
0
3
43
63
76
130
160
Depreciation
13
17
21
27
39
55
78
77
Goodwill impairment and impairment of intangibles via acquisition of businesses.
0
0
0
28
3
0
52
40
Impairment Losses of Purchased Video Content
0
0
0
0
15
0
0
0
Share-based compensation expense
11
17
27
19
14
10
57
53
Investment Income /(Loss) from Investments in Debt Securities and Equity Investments
0
0
-1
-4
-5
0
0
0
Losses on disposal of fixed assets
1
0
0
0
0
0
0
0
Amortization
3
2
0
0
0
0
0
0
Impairment of other assets
0
0
3
1
6
4
2
18
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments
0
0
0
0
0
-6
-1
8
Provision /(Reversal) for allowance for doubtful accounts
1
1
1
3
4
0
0
2
Excess Tax Benefit from Share-based Compensation, Operating Activities
0
-3
-1
-3
-6
0
0
0
Loss from equity investment
0
0
0
0
0
0
0
0
Fair Value Change in Short-term Investments and Time Deposits
0
0
0
0
-2
-2
-2
-1
Debt instrument fair value change
0
0
0
0
0
0
0
0
Contribution from noncontrolling shareholders
0
0
49
0
0
4
0
0
Fair value change of put option of subsidiary preferred shares
0
0
0
0
0
-2
-2
0
Gain from sale of the 7Road business and certain Changyou subsidiaries
0
0
0
0
0
0
0
-55
Gain from sale of equity investments
0
0
0
0
0
0
0
-12
Others
0
0
3
-2
0
1
0
1
Accounts receivable
-9
-11
-11
-12
-15
-49
-74
-62
Prepaid and other assets
-20
16
-11
-6
3
-51
31
0
Accounts payable
2
1
1
3
24
38
-11
2
Receipts in Advance and Deferred Revenue
17
5
10
23
14
13
14
12
Other short-term liabilities
19
1
7
2
0
0
0
0
Taxes payable
12
5
9
-3
-4
17
-16
30
Deferred tax
0
0
0
0
10
4
-21
6
Accrued liabilities and other short-term liabilities
9
8
25
24
62
126
87
118
Net cash provided by operating activities
218
235
284
370
403
404
152
506
Purchase of fixed assets
-26
-79
-135
-170
-89
-114
-91
-101
The cash outflow to acquire intangible assets and other assets, excluding goodwill.
-2
-3
-6
-63
-65
-98
-119
-142
Purchase of long-term investments
0
0
-75
0
0
0
-26
-40
Net Cash Paid/Received Relating to Restricted Time Deposits and Time Deposits
2
3
0
0
-245
-178
6
40
Funds to Third Party
0
0
0
0
0
0
0
-20
Matching Loan to Related Party
0
0
0
0
0
0
0
-13
Proceeds received from sale of subsidiaries, net of cash disposed
0
0
0
0
0
0
0
184
Proceeds from /(purchase of) short-term investments, net
0
0
0
1
-36
54
-187
6
Consideration received from disposition of 7Road.com Limited ("7Road")
0
0
0
0
0
0
0
16
Acquisitions, net of cash acquired
0
0
-9
-71
-1
-34
-106
0
Purchase of noncontrolling interest in 7Road
0
0
0
0
0
-76
0
0
Proceeds received from debt securities at maturity
0
0
0
0
0
0
82
0
Loans Granted
0
0
-5
-2
-4
0
0
0
Loan Repayments Received
0
0
0
0
4
0
0
0
Other cash proceeds related to investing activities
0
0
0
4
0
0
0
0
Other cash proceeds related to investing activities
0
0
0
-4
3
3
3
0
Net cash used in investing activities
-27
-80
-230
-306
-433
-442
-438
-70
The net cash inflow related to matching loan from related party.
0
0
0
0
0
0
0
13
Issuance of common stock
13
4
2
2
1
2
1
2
Exercise of share-based awards in subsidiary
0
0
0
0
1
2
0
0
Repayments of Bridge Loans from Offshore Banks
0
0
0
0
0
0
-410
-26
Repurchase of Sogou Series A Preferred Shares from noncontrolling shareholders
0
0
0
0
0
0
-47
-21
Repurchase of subsidiary American depositary shares
0
0
0
0
0
-17
-4
-15
Proceeds from issuance of subsidiary's preferred shares and ordinary shares.
0
0
0
0
0
477
0
0
Payments for Purchase of Preferred Stock of Subsidiary
0
0
0
-26
-26
0
0
0
Payments for repurchase of common stock
-20
-40
0
-17
-13
0
0
0
Redemption of zero coupon convertible senior notes
0
0
0
0
0
0
0
0
Payments for Repurchase of Subsidiary's Class A Ordinary Shares from Noncontrolling Shareholders
0
0
0
0
0
0
-25
0
Payments of Subsidiary Dividend Distributed to Noncontrolling Interest Shareholders
0
0
0
0
-65
0
0
0
Payments of subsidiary special dividend distributed to holders of Preferred Shares other than parent company
0
0
0
0
0
-140
0
0
Proceeds of bridge loans from offshore banks
0
0
0
0
239
167
370
0
Payment of contingent consideration
0
0
0
0
-14
-20
-3
0
Excess Tax Benefit from Share-based Compensation, Financing Activities
0
3
1
3
6
0
0
0
Proceeds from subsidiary's initial public offering
0
128
0
0
0
0
0
0
The total cash inflow associated with the amount received from holders to acquire the entity's shares relating to early exercise of share-based awards. This item inherently exclude
0
0
0
0
0
5
0
0
Payment of transaction expenses for issuance of Sogou Series B Preferred Shares and Class B Ordinary Shares
0
0
0
0
0
-6
0
0
Other cash proceeds /(payments) related to financing activities
-1
-2
-3
1
-2
0
-5
3
Net cash provided by /(used in) financing activities
-7
94
49
-37
129
470
-123
-43
Effect of exchange rate changes on cash and cash equivalents
8
0
11
26
2
21
-2
-24
Net increase /(decrease) in cash and cash equivalents
192
249
115
54
101
454
-411
369
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,