Sohu.com Ltd financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
SOHU on Nasdaq
Location
Beijing
Fiscal year end
31 December
Latest financial report
12 Mar 2026

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 26,069,022 -13%
Common Stock, Shares, Outstanding 26,069,000 -13%
Common Stock, Value, Issued $26,000 -13%

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $128,308,000 -20%
Accounts Receivable, after Allowance for Credit Loss, Current $43,335,000 -19%
Assets, Current $967,918,000 -7.1%
Property, Plant and Equipment, Net $246,263,000 -2.6%
Operating Lease, Right-of-Use Asset $2,154,000 -33%
Intangible Assets, Net (Excluding Goodwill) $4,692,000 -39%
Goodwill $10,257,000 -78%
Other Assets, Noncurrent $12,325,000 +12%
Assets $1,636,053,000 -5.7%
Accounts Payable, Current $36,215,000 +0.48%
Employee-related Liabilities, Current $55,018,000 +16%
Accrued Liabilities, Current $95,430,000 -1.8%
Contract with Customer, Liability, Current $8,316,000 +13%
Liabilities, Current $333,713,000 +3.6%
Accrued Income Taxes, Noncurrent $13,121,000 -94%
Deferred Income Tax Liabilities, Net $7,930,000 -97%
Operating Lease, Liability, Noncurrent $322,000 -81%
Liabilities $357,982,000 -56%
Accumulated Other Comprehensive Income (Loss), Net of Tax $42,781,000 +26%
Retained Earnings (Accumulated Deficit) $539,237,000 +272%
Stockholders' Equity Attributable to Parent $1,277,727,000 +39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,278,071,000 +39%
Liabilities and Equity $1,636,053,000 -5.7%
Common Stock, Shares Authorized 75,400,000 0%
Common Stock, Shares, Issued 26,069,000 -13%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $128,308,000 -20%
Deferred Tax Assets, Valuation Allowance $430,628,000 +7.7%
Deferred Tax Assets, Gross $439,342,000 +8%
Operating Lease, Liability $2,144,000 -37%
Lessee, Operating Lease, Liability, to be Paid $2,219,000 -38%
Property, Plant and Equipment, Gross $482,011,000 +0.98%
Operating Lease, Liability, Current $1,822,000 +5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $301,000 -82%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,884,000 +1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.044 -6.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $75,000 -58%
Lessee, Operating Lease, Liability, to be Paid, Year Three $34,000 -57%
Deferred Tax Assets, Operating Loss Carryforwards $428,770,000 +8.4%
Unrecognized Tax Benefits $13,121,000 -94%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0
Additional Paid in Capital $784,338,000 -6.6%
Deferred Tax Assets, Net of Valuation Allowance $8,714,000 +25%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%