Sohu com : 2023 Q4 Balance Sheet

SOHU.COM LIMITED

CONDENSED CONSOLIDATED BALANCE SHEETS

(UNAUDITED, IN THOUSANDS)

		As of Dec. 31, 2023		As of Dec. 31, 2022
ASSETS
Current assets:
Cash and cash equivalents	$	362,504	$	697,821
Restricted cash		3,184		3,641
Short-term investments		597,770		473,624
Accounts receivable, net		71,618		67,541
Prepaid and other current assets		81,971		83,093
Total current assets		1,117,047		1,325,720
Fixed assets, net		269,058		288,226
Goodwill		47,163		47,415
Long-term investments, net		45,198		26,012
Intangible assets, net		2,226		5,394
Long-term time deposits		388,613		265,802
Other assets		12,793		19,207
Total assets	$	1,882,098	$	1,977,776
LIABILITIES
Current liabilities:
Accounts payable	$	44,609	$	56,449
Accrued liabilities		103,779		126,461
Receipts in advance and deferred revenue		50,829		48,080
Accrued salary and benefits		50,330		60,754
Taxes payables		11,363		10,612
Other short-term liabilities		81,482		114,532
Total current liabilities	$	342,392	$	416,888
Long-term other payables		3,924		1,795
Long-term tax liabilities		474,374		448,043
Other long-term liabilities		2,130		340
Total long-term liabilities	$	480,428	$	450,178
Total liabilities	$	822,820	$	867,066
SHAREHOLDERS' EQUITY:
Sohu.com Limited shareholders' equity		1,058,956		1,109,442
Noncontrolling interest		322		1,268
Total shareholders' equity	$	1,059,278	$	1,110,710
Total liabilities and shareholders' equity	$	1,882,098	$	1,977,776