Is Sohu.com Limited (SOHU) a Buy, Sell, or Hold?
NASDAQ : SOHU
Sohu.com Limited — Financials
$14.43 USD
$0.72 (5.25%)
- Volume
- 81.38K
- Average Volume
- 53.84K
- Market Capitalization
- $433.84M
- P/E Ratio
- 1.84
- Dividend Yield
- 0.00%
- Price Target
- $19.00
- Year High
- $17.30
- Year Low
- $11.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.96
SOHU Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 584.33M | 598.4M | 600.67M | 733.87M | 835.58M | 749.89M | 673.8M | 1.88B | 1.86B | 1.65B |
| costOfRevenue | 131.49M | 165.83M | 145.76M | 191.57M | 204.67M | 217.44M | 239.65M | 1.07B | 1.04B | 859.8M |
| grossProfit | 452.84M | 432.57M | 454.92M | 542.3M | 630.9M | 532.45M | 434.16M | 811.31M | 825.8M | 790.63M |
| researchAndDevelopmentExpenses | 247.51M | 255.23M | 279.84M | 260.77M | 268.86M | 241.94M | 234.85M | 441.16M | 412.17M | 353.14M |
| generalAndAdministrativeExpenses | 73.2M | 50.91M | 48.93M | 56.92M | 81.88M | 57.35M | 54.59M | 113.72M | 122.87M | 119.84M |
| sellingAndMarketingExpenses | 188.99M | 235.82M | 213.45M | 225.48M | 182.69M | 159.79M | 204.66M | 400.58M | 413.04M | 434.78M |
| sellingGeneralAndAdministrativeExpenses | 262.19M | 286.73M | 262.38M | 282.4M | 264.57M | 217.14M | 259.26M | 514.3M | 535.92M | 554.62M |
| otherExpenses | -642K | - | - | - | - | - | 11.24M | - | 6.66M | - |
| operatingExpenses | 509.05M | 541.97M | 542.22M | 543.17M | 533.43M | 459.08M | 505.35M | 955.46M | 948.09M | 907.76M |
| costAndExpenses | 640.54M | 707.8M | 687.98M | 734.74M | 738.1M | 676.52M | 745M | 2.03B | 1.98B | 1.77B |
| netInterestIncome | 29.14M | 38.62M | 45.22M | 17.31M | 8.14M | 1.14M | 5.85M | -1.5M | 20.05M | 21.14M |
| interestIncome | 29.14M | 38.62M | 45.22M | 17.31M | 15.64M | 7.37M | 6.1M | 16.04M | 24.14M | 22.5M |
| interestExpense | - | - | - | - | 7.5M | 6.23M | 14.37M | 17.54M | 4.09M | 1.36M |
| depreciationAndAmortization | 25M | 24.67M | 30.24M | 31.3M | 35.96M | 39.85M | 67.07M | 152.11M | 224M | 204.63M |
| ebitda | -24.52M | -76.97M | 24.6M | 71.9M | 175.02M | 114.72M | 7.12M | -51.45M | 31.23M | 112.09M |
| ebit | -49.52M | -101.64M | -5.65M | 40.6M | 139.07M | 74.87M | -59.95M | -118.35M | -192.77M | -92.54M |
| nonOperatingIncomeExcludingInterest | -6.68M | -7.76M | -81.66M | -41.48M | -41.6M | -1.5M | -11.24M | -50.04M | 3.57M | -24.59M |
| operatingIncome | -56.21M | -109.4M | -87.31M | -873K | 97.47M | 73.37M | -71.2M | -144.16M | -209.18M | -117.13M |
| totalOtherIncomeExpensesNet | 6.68M | 61.23M | 81.66M | 41.48M | 34.1M | 23.33M | 1.13M | 32.5M | 12.36M | 23.23M |
| incomeBeforeTax | -49.52M | -48.17M | -5.65M | 40.6M | 131.57M | 96.7M | -70.07M | -80.79M | -196.86M | -93.9M |
| incomeTaxExpense | -443.61M | 52.07M | 60.42M | 57.95M | 62.3M | 133.23M | 28.43M | -13.43M | 273.15M | 21.07M |
| netIncomeFromContinuingOperations | 394.09M | -100.24M | -66.07M | -17.34M | 69.27M | -36.53M | -98.5M | -121.31M | -449.47M | -114.97M |
| netIncomeFromDiscontinuedOperations | - | - | 35.43M | - | 864.9M | -31.14M | 7.39M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 53.95M | -20.53M | - |
| netIncome | 394.1M | -100.27M | -30.38M | -17.34M | 927.72M | -86.11M | -149.34M | -67.36M | -554.53M | -224.02M |
| netIncomeDeductions | - | - | - | - | 20000 | 392K | 1 | -877K | - | - |
| bottomLineNetIncome | 394.1M | -100.27M | -30.38M | -17.34M | 927.7M | -86.5M | -156.72M | -160.96M | -555.79M | -224.02M |
| eps | 14 | -3.13 | -0.89 | -0.5 | 23.49 | -2.19 | -0.24 | -1.74 | -14.3 | -5.83 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 128.31M | 159.93M | 362.5M | 697.82M | 998.95M | 547.85M | 305.13M | 819.71M | 1.37B | 1.05B |
| shortTermInvestments | 702.37M | 744.5M | 597.77M | 473.62M | 399.34M | 100.75M | 1.32B | 1.04B | 818.93M | 247.93M |
| cashAndShortTermInvestments | 830.68M | 904.42M | 960.27M | 1.17B | 1.4B | 648.59M | 1.62B | 1.86B | 2.19B | 1.3B |
| netReceivables | 43.34M | 87.23M | 106.87M | 67.54M | 122.4M | 131.59M | 129.52M | 397.12M | 250.47M | 189.17M |
| accountsReceivables | 43.34M | 53.76M | 71.62M | 67.54M | 82.55M | 87.52M | 126.08M | 218.17M | 250.47M | 189.17M |
| otherReceivables | - | 33.47M | 35.26M | - | 39.85M | 44.07M | 3.44M | 132.7M | - | - |
| inventory | - | - | - | 3.64M | - | - | 4.19M | 12.73M | 179.5M | 352.64M |
| prepaids | - | 44.3M | 40.11M | 39.86M | 59.79M | 51.56M | 34.66M | 35.91M | 53.6M | 41.77M |
| otherCurrentAssets | 93.9M | 5.81M | 9.79M | 43.23M | 9.64M | 1.42B | 225.35M | 261.28M | 138.28M | 321.44M |
| totalCurrentAssets | 967.92M | 1.04B | 1.12B | 1.33B | 1.59B | 2.25B | 2.02B | 2.32B | 2.63B | 1.85B |
| propertyPlantEquipmentNet | 246.26M | 252.86M | 272.41M | 288.23M | 330M | 337.67M | 447.69M | 505M | 529.72M | 503.63M |
| goodwill | 10.26M | 46.94M | 47.16M | 47.42M | 48.81M | 48.43M | 52.92M | 53.26M | 71.56M | 68.29M |
| intangibleAssets | 4.69M | 7.7M | 2.23M | 5.39M | 9.14M | 4.84M | 11.44M | 24.12M | 23.06M | 32.13M |
| goodwillAndIntangibleAssets | 14.95M | 54.64M | 49.39M | 52.81M | 57.95M | 53.28M | 64.36M | 77.38M | 94.62M | 100.42M |
| longTermInvestments | 43.94M | 374.41M | 433.81M | 291.81M | 242.13M | 133.15M | 94.33M | 108.36M | 90.14M | 74.27M |
| taxAssets | - | - | 8.68M | - | - | - | 1.88M | - | 4.21M | 4.73M |
| otherNonCurrentAssets | 362.99M | 11M | 769K | 19.21M | 25.59M | 43.15M | 65.86M | 291.21M | 40.44M | 29.37M |
| totalNonCurrentAssets | 668.14M | 692.9M | 765.05M | 652.06M | 655.66M | 567.25M | 674.12M | 981.95M | 759.14M | 712.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.64B | 1.73B | 1.88B | 1.98B | 2.25B | 2.82B | 2.69B | 3.3B | 3.39B | 2.56B |
| totalPayables | 51.79M | 50.95M | 56.67M | 67.06M | 114.31M | 135.62M | 121.32M | 286.74M | 288.39M | 193.21M |
| accountPayables | 36.22M | 36.04M | 44.61M | 56.45M | 87.45M | 107.61M | 121.32M | 286.74M | 288.39M | 193.21M |
| otherPayables | 15.57M | 14.91M | 12.06M | 10.61M | 26.86M | 28.01M | - | - | - | - |
| accruedExpenses | 55.02M | 144.37M | 50.33M | 60.75M | 229.68M | 100.83M | 244.53M | 406.28M | 456.42M | 427.3M |
| shortTermDebt | - | 34.12M | 34.12M | 34.12M | 34.12M | 350.78M | 148.06M | 162.4M | 92.41M | 28.68M |
| capitalLeaseObligationsCurrent | - | 1.72M | 1.19M | 2.04M | 2M | - | 2.51M | - | - | - |
| taxPayables | - | 14.22M | 11.36M | 10.61M | 16.71M | 28.01M | 102.69M | 93.57M | 96.54M | 40.01M |
| deferredRevenue | 54.88M | 58.49M | 50.83M | 48.08M | 70.11M | 52.06M | 118.22M | 124.78M | 127.76M | 118.95M |
| otherCurrentLiabilities | 172.03M | 32.31M | 149.26M | 204.83M | 53.23M | 645.45M | 464.15M | 399.79M | 318.18M | 283.56M |
| totalCurrentLiabilities | 333.71M | 321.97M | 342.39M | 416.89M | 503.45M | 1.28B | 1.1B | 1.18B | 1.16B | 932.74M |
| longTermDebt | - | - | 3.92M | - | - | 92M | - | 302.32M | 122.43M | - |
| capitalLeaseObligationsNonCurrent | - | 1.66M | 2.13M | 340K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -6.05M | -1.8M | - | - | -83000 | -11.51M | -293.01M | - |
| deferredTaxLiabilitiesNonCurrent | - | 273.7M | 261.52M | 247.81M | 249.16M | 217.59M | 277.54M | 259.6M | 293.01M | 39.78M |
| otherNonCurrentLiabilities | 24.27M | 214.65M | 218.91M | 202.36M | 200.98M | 195.82M | 6.54M | 260.36M | 219.68M | 33.37M |
| totalNonCurrentLiabilities | 24.27M | 490.01M | 480.43M | 450.18M | 450.15M | 505.41M | 284.08M | 562.68M | 416.6M | 73.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3.38M | 3.32M | 2.38M | 2M | - | 2.51M | - | - | - |
| totalLiabilities | 357.98M | 811.98M | 822.82M | 867.07M | 953.6M | 1.79B | 1.38B | 1.75B | 1.57B | 1.01B |
| treasuryStock | - | -4.64M | -6.56M | - | -18.78M | - | - | - | -143.86M | -143.86M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 30000 | 34000 | 34000 | 39000 | 39000 | 39000 | 39000 | 45000 | 45000 |
| retainedEarnings | - | 145.14M | 245.41M | 275.79M | 293.13M | -634.59M | -544.14M | -394.8M | -242.22M | 312.31M |
| additionalPaidInCapital | - | 839.95M | 866.55M | 866.46M | 965.33M | 952.73M | 948.2M | 958.88M | 1.1B | 821.87M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 395.14M | -100.27M | -30.38M | -17.34M | 934.17M | -128.32M | -43.39M | -67.36M | -470M | -114.97M |
| depreciationAndAmortization | 25.07M | 24.67M | 30.24M | 31.3M | 35.96M | 39.85M | 132.44M | 152.39M | 224M | 204.63M |
| deferredIncomeTax | -272.47M | - | - | 21.86M | -174.76M | -56.51M | 76.6M | 43.8M | 165.5M | 18.82M |
| stockBasedCompensation | - | -30000 | 708K | 4.94M | 8.58M | 14.48M | 18.25M | 2.09M | 41.47M | 19.12M |
| changeInWorkingCapital | -194.68M | 12.68M | 5.59M | 3.71M | -414K | 134.31M | -5.31M | -25.34M | 223.89M | 113.21M |
| accountsReceivables | 10.5M | 15.72M | -4.4M | 4.5M | 444K | 39.98M | 15.27M | -14.83M | -55.06M | 62.52M |
| inventory | - | - | -12.24M | - | -29.97M | -4.84M | -15.27M | 14.83M | 29.24M | 13.3M |
| accountsPayables | -1.07M | -7.5M | -5.49M | -17.55M | -904K | -3.36M | -9.75M | 60.15M | 33.4M | 40.27M |
| otherWorkingCapital | -204.11M | 4.45M | 27.72M | 16.76M | 30.02M | 102.53M | 4.44M | -85.48M | 216.31M | -2.88M |
| otherNonCashItems | 42.18M | 14.93M | -31.73M | -12.23M | -865.81M | 91.4M | 32M | -21.56M | -1.06M | -1.18M |
| netCashProvidedByOperatingActivities | -4.77M | -48.02M | -25.57M | 32.24M | -62.28M | 95.21M | 210.59M | 84.02M | 183.78M | 239.62M |
| investmentsInPropertyPlantAndEquipment | -9.68M | -1.32M | -3.22M | -23.84M | -42.21M | -33.78M | -96.76M | -199.38M | -145.32M | -288.85M |
| acquisitionsNet | - | - | - | - | 1.02B | 207.93M | -62.29M | 12.07M | -66.39M | -183.79M |
| purchasesOfInvestments | -1.83B | -1.94B | -1.82B | -2.15B | -1.24B | -1.21B | -3.07B | -3.2B | -1.79B | -403.86M |
| salesMaturitiesOfInvestments | 1.87B | 1.84B | 1.54B | 1.94B | 740.73M | 1.42B | 2.76B | 2.96B | 1.22B | 415.38M |
| otherInvestingActivities | 937.47K | -17.96M | -11.62M | 6.3M | 37.99M | 28.9M | 22.99M | -31.78M | 69.91M | 410.38M |
| netCashProvidedByInvestingActivities | 24.91M | -113.36M | -291.66M | -232.79M | 516.73M | 419.77M | -443.22M | -459.24M | -714.5M | -50.74M |
| netDebtIssuance | - | - | - | - | -407.55M | 293.6M | -371.97M | 184.73M | 182.53M | -344.5M |
| longTermNetDebtIssuance | - | - | - | - | -560.55M | -21.95M | -371.97M | 184.73M | 182.53M | -327.46M |
| shortTermNetDebtIssuance | - | - | - | - | 153M | 315.55M | 58.04M | 74.06M | - | -17.04M |
| netStockIssuance | -54.22M | -40.88M | -6.56M | -82.14M | -17.42M | - | - | - | - | - |
| netCommonStockIssuance | -54.22M | -40.88M | -6.56M | -82.14M | -17.42M | - | - | - | 618.94M | - |
| commonStockIssuance | - | - | - | - | - | - | 6999 | 11999 | 622.13M | 291K |
| commonStockRepurchased | -54.22M | -40.88M | -6.56M | -82.14M | -17.42M | - | - | - | -3.19M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -9.13M | -200.01M | -141.19M | -88.39M | 619.44M | 16.57M |
| netCashProvidedByFinancingActivities | -54.22M | -40.88M | -6.56M | -82.14M | -434.1M | 93.59M | -513.16M | 96.33M | 801.98M | -327.93M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 141.71M | 142.26M | 180.4M | 126.71M | 135.64M | 134.68M | 151.99M | 172.33M | 139.39M | 141.36M |
| costOfRevenue | 29.9M | 35.19M | 34.91M | 28.39M | 33.15M | 37.03M | 39.62M | 56.47M | 32.72M | 33.82M |
| grossProfit | 111.81M | 107.07M | 145.49M | 98.32M | 102.5M | 97.65M | 112.38M | 115.87M | 106.67M | 107.54M |
| researchAndDevelopmentExpenses | 62.07M | 63.89M | 61.9M | 59.03M | 62.97M | 61.58M | 62.23M | 65.21M | 66.21M | 69.55M |
| generalAndAdministrativeExpenses | - | 27.11M | 20.2M | 12.92M | 12.97M | 12.67M | 14.69M | 11.01M | 12.53M | 12.45M |
| sellingAndMarketingExpenses | - | 45.16M | 49.7M | 48.54M | 45.59M | 48.59M | 48.49M | 83.94M | 54.81M | 50.81M |
| sellingGeneralAndAdministrativeExpenses | 56.49M | 72.27M | 69.99M | 61.68M | 58.56M | 61.26M | 63.19M | 94.95M | 67.34M | 63.26M |
| otherExpenses | - | -642K | - | - | - | - | - | - | - | - |
| operatingExpenses | 118.56M | 135.52M | 131.89M | 120.71M | 121.53M | 122.84M | 125.42M | 160.16M | 133.55M | 132.82M |
| costAndExpenses | 148.46M | 170.7M | 166.8M | 149.1M | 154.67M | 159.88M | 165.03M | 216.62M | 166.27M | 166.64M |
| netInterestIncome | 6.01M | 6.72M | 7.15M | 7.6M | 7.71M | 8.63M | 9.07M | 9.56M | 11.36M | 11.58M |
| interestIncome | 6.01M | 6.72M | 7.15M | 7.6M | 7.71M | 8.63M | 9.07M | 9.56M | 11.36M | 11.58M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | 7.56M | 7.56M | 7.56M | 6.77M |
| ebitda | 2.63M | -56.51M | 25.34M | -11.12M | -7.24M | -17.44M | 6.24M | -21.36M | -3.49M | 8.2M |
| ebit | 2.63M | -56.51M | 25.34M | -11.12M | -7.24M | -17.44M | -1.32M | -28.93M | -11.05M | 1.42M |
| nonOperatingIncomeExcludingInterest | -9.39M | 28.06M | -11.74M | -11.28M | -11.79M | -7.76M | -11.72M | -15.36M | -15.83M | -26.7M |
| operatingIncome | -6.75M | -28.44M | 13.6M | -22.39M | -19.03M | -25.19M | -13.04M | -44.29M | -26.88M | -25.28M |
| totalOtherIncomeExpensesNet | 9.39M | -28.06M | 11.74M | 11.28M | 11.79M | 18.32M | 11.72M | 15.36M | 15.83M | 26.7M |
| incomeBeforeTax | 2.63M | -56.51M | 25.34M | -11.12M | -7.24M | -6.87M | -1.32M | -28.93M | -11.05M | 1.42M |
| incomeTaxExpense | 6.96M | -279.79M | 16.66M | 8.97M | -189.39M | 14.39M | 15.03M | 8.73M | 13.92M | 14.04M |
| netIncomeFromContinuingOperations | -4.33M | 223.28M | 8.68M | -20.09M | 182.15M | -21.26M | -16.35M | -37.66M | -24.97M | -12.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.33M | 223.28M | 8.68M | -20.09M | 182.16M | -21.29M | -16.35M | -37.66M | -24.97M | -12.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.33M | 223.28M | 8.68M | -20.09M | 182.16M | -21.29M | -16.35M | -37.66M | -24.97M | -12.62M |
| eps | -0.17 | 8.41 | 0.32 | -0.7 | 6.07 | -0.69 | -0.52 | -1.16 | -0.76 | -0.37 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 110.36M | 128.31M | 133.96M | 114.36M | 130.03M | 159.93M | 135.64M | 167.5M | 318.72M | 365.69M |
| shortTermInvestments | 698.16M | 702.37M | 740.6M | 711.8M | 745.7M | 744.5M | 798.73M | 799.1M | 624.46M | 597.77M |
| cashAndShortTermInvestments | 808.52M | 830.68M | 874.57M | 826.15M | 875.72M | 904.42M | 934.38M | 966.6M | 943.17M | 963.46M |
| netReceivables | 41.79M | 43.34M | 39.84M | 43.44M | 49.4M | 87.23M | 54.96M | 75.1M | 55.4M | 71.62M |
| accountsReceivables | 41.79M | 43.34M | 39.84M | 43.44M | 49.4M | 53.76M | 54.96M | 75.1M | 55.4M | 71.62M |
| otherReceivables | - | - | - | - | - | 33.47M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 85.57M | - | 87.26M | 44.3M | 84.67M | 85.2M | 86.75M | 32.49M |
| otherCurrentAssets | 98.82M | 93.9M | -12 | 91.37M | 79000 | 5.81M | - | - | 1.77M | 49.48M |
| totalCurrentAssets | 949.13M | 967.92M | 999.97M | 960.97M | 1.01B | 1.04B | 1.07B | 1.13B | 1.09B | 1.12B |
| propertyPlantEquipmentNet | 247.34M | 246.26M | 246.56M | 247.83M | 250.15M | 252.86M | 262.55M | 261.2M | 265.51M | 269.06M |
| goodwill | 10.26M | 10.26M | 47.11M | 47.01M | 46.96M | 46.94M | 47.32M | 47.07M | 47.14M | 47.16M |
| intangibleAssets | 3.8M | 4.69M | 5.69M | 5.38M | 6.47M | 7.7M | 8.52M | 8.48M | 1.31M | 2.23M |
| goodwillAndIntangibleAssets | 14.05M | 14.95M | 52.8M | 52.39M | 53.44M | 54.64M | 55.84M | 55.56M | 48.45M | 49.39M |
| longTermInvestments | 44.25M | 43.94M | 380.49M | 43.5M | 376.94M | 374.41M | 45.67M | 45.33M | 45.53M | 45.2M |
| taxAssets | - | - | - | - | - | - | - | - | - | 2.23M |
| otherNonCurrentAssets | 369.94M | 362.99M | 10.78M | 371.85M | 10.49M | 11M | 350.06M | 342.66M | 405.05M | 399.18M |
| totalNonCurrentAssets | 675.58M | 668.14M | 690.62M | 715.57M | 691.02M | 692.9M | 714.12M | 704.74M | 764.53M | 765.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.62B | 1.64B | 1.69B | 1.68B | 1.7B | 1.73B | 1.79B | 1.83B | 1.85B | 1.88B |
| totalPayables | 59.36M | 51.79M | 56.06M | 47.25M | 37.68M | 50.95M | 41.69M | 74.78M | 46.26M | 56.67M |
| accountPayables | 38.99M | 36.22M | 42.63M | 35.65M | 37.68M | 36.04M | 41.69M | 74.78M | 46.26M | 44.61M |
| otherPayables | 20.37M | 15.57M | 13.43M | 11.6M | - | 14.91M | - | - | - | 12.06M |
| accruedExpenses | 37.09M | 55.02M | 41.08M | 42.27M | 130.46M | 144.37M | 140.83M | 150.91M | 150.63M | 181.94M |
| shortTermDebt | - | - | - | - | - | 34.12M | - | - | - | 34.12M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 1.72M | - | - | - | 1.19M |
| taxPayables | - | - | - | - | 17.19M | 14.22M | - | - | - | 11.36M |
| deferredRevenue | 50.09M | 54.88M | 53.79M | 54.74M | - | 58.49M | - | - | - | 62.76M |
| otherCurrentLiabilities | 174.62M | 172.03M | 174.69M | 171.14M | 146.31M | 32.31M | 141.95M | 135.62M | 140.85M | 5.72M |
| totalCurrentLiabilities | 321.17M | 333.71M | 325.62M | 315.41M | 314.45M | 321.97M | 324.47M | 361.32M | 337.74M | 342.39M |
| longTermDebt | - | - | - | - | 2.86M | - | 2.85M | 2.81M | 3.49M | 3.92M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 1.29M | 1.66M | 2.02M | 2.46M | 2.94M | 2.13M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -6.05M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 273.7M | - | - | - | 261.52M |
| otherNonCurrentLiabilities | 24.94M | 24.27M | 308.3M | 299.03M | 290.71M | 214.65M | 484.91M | 471.68M | 481.62M | 218.91M |
| totalNonCurrentLiabilities | 24.94M | 24.27M | 308.3M | 299.03M | 294.86M | 490.01M | 489.78M | 476.94M | 488.05M | 480.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 1.29M | 3.38M | 2.02M | 2.46M | 2.94M | 3.32M |
| totalLiabilities | 346.11M | 357.98M | 633.93M | 614.44M | 609.31M | 811.98M | 814.25M | 838.26M | 825.79M | 822.82M |
| treasuryStock | - | - | - | - | - | -4.64M | - | - | - | -6.56M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 30000 | 973.55M | 993.06M | 1.03B | 34000 |
| retainedEarnings | - | - | - | - | - | 145.14M | - | - | - | 245.41M |
| additionalPaidInCapital | - | - | - | - | - | 839.95M | - | - | - | 866.55M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.32M | 224.26M | 8.67M | -20.02M | 182.16M | -21.29M | -16.35M | -37.66M | -24.97M | -12.62M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 244K | - | 430K | 353K | 392K | 242K | 44000 | -400K | 84000 | -1M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 4.07M | -224.26M | -9.1M | 19.66M | -182.55M | 21.05M | 16.3M | 38.06M | 24.89M | 13.62M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |