speb/financial-data huggingface dataset:
SOHU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 133961000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 874566000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1056322000.00
SOHU income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 34866000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 139336000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Current Assets: 999973000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 53787000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 53787000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 325624000.00
SOHU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 27491000.00
SOHU income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.32
SOHU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8666000.00
SOHU income_statement (quarterly, 2025-09-30) — EBIT: 13580000.00
SOHU income_statement (quarterly, 2025-09-30) — EBITDA: 13580000.00
SOHU income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -563000.00
SOHU income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 20196000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Goodwill: 47115000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 52801000.00
SOHU income_statement (quarterly, 2025-09-30) — Gross Profit: 145295000.00
SOHU income_statement (quarterly, 2025-09-30) — Interest Income: 7140000.00
SOHU income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7140000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1056322000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 336865000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 380486000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Minority Interest: 344000.00
SOHU income_statement (quarterly, 2025-09-30) — Net Income: 8666000.00
SOHU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8666000.00
SOHU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8666000.00
SOHU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8666000.00
SOHU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 8666000.00
SOHU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 8666000.00
SOHU income_statement (quarterly, 2025-09-30) — Net Interest Income: 7140000.00
SOHU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 7140000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Net PPE: 246559000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1003521000.00
SOHU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 14143000.00
SOHU income_statement (quarterly, 2025-09-30) — Normalized Income: 9088250.00
SOHU income_statement (quarterly, 2025-09-30) — Operating Income: 13580000.00
SOHU income_statement (quarterly, 2025-09-30) — Operating Revenue: 175632000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26069022.00
SOHU balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 76436000.00
SOHU income_statement (quarterly, 2025-09-30) — Other Gand A: 20196000.00
SOHU income_statement (quarterly, 2025-09-30) — Other Income Expense: 4582000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5686000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Other Investments: 43621000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10776000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 617000.00
SOHU income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5145000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 740605000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Payables: 56065000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 195401000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 85568000.00
SOHU income_statement (quarterly, 2025-09-30) — Pretax Income: 25302000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Receivables: 39839000.00
SOHU income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 34866000.00
SOHU income_statement (quarterly, 2025-09-30) — Research And Development: 61820000.00
SOHU income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 49699000.00
SOHU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 69895000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Share Issued: 26069022.00
SOHU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1056322000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1003521000.00
SOHU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -140750.00
SOHU income_statement (quarterly, 2025-09-30) — Tax Provision: 16636000.00
SOHU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
SOHU balance_sheet (quarterly, 2025-09-30) — Total Assets: 1690595000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1056322000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1056666000.00
SOHU income_statement (quarterly, 2025-09-30) — Total Expenses: 166581000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 633929000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 690622000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 308305000.00
SOHU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 13580000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13433000.00
SOHU income_statement (quarterly, 2025-09-30) — Total Unusual Items: -563000.00
SOHU income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -563000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 307688000.00
SOHU balance_sheet (quarterly, 2025-09-30) — Working Capital: 674349000.00
SOHU income_statement (annual, 2025-12-31) — +Operating Expense: 509052000.00
SOHU income_statement (quarterly, 2025-12-31) — +Operating Expense: 135519000.00
SOHU income_statement (annual, 2025-12-31) — +Total Revenue: 584333000.00
SOHU income_statement (quarterly, 2025-12-31) — +Total Revenue: 142260000.00
SOHU balance_sheet (annual, 2025-12-31) — Accounts Payable: 36215000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36215000.00
SOHU balance_sheet (annual, 2025-12-31) — Accounts Receivable: 43335000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 43335000.00
SOHU balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 697000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 697000.00
SOHU balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -235748000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -235748000.00
SOHU balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 784338000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 784338000.00
SOHU balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10886000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10886000.00
SOHU cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 12365000.00
SOHU cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 12365000.00
SOHU cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 36906000.00
SOHU balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 350659000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 350659000.00
SOHU income_statement (annual, 2025-12-31) — Basic Average Shares: 28234000.00
SOHU income_statement (quarterly, 2025-12-31) — Basic Average Shares: 26658000.00
SOHU income_statement (annual, 2025-12-31) — Basic EPS: 13.96
SOHU income_statement (quarterly, 2025-12-31) — Basic EPS: 8.38
SOHU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 159927000.00
SOHU balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 363942000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 363942000.00
SOHU cash_flow (annual, 2025-12-31) — Capital Expenditure: -9657000.00
SOHU balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1822000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1822000.00
SOHU balance_sheet (annual, 2025-12-31) — Capital Stock: 26000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26000.00
SOHU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 128308000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 128308000.00
SOHU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 830680000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 830680000.00
SOHU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -54077000.00
SOHU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 24843000.00
SOHU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4762000.00
SOHU cash_flow (annual, 2025-12-31) — Change In Account Payable: -1067000.00
SOHU cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 783000.00
SOHU cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -204543000.00
SOHU cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2636000.00
SOHU cash_flow (annual, 2025-12-31) — Change In Payable: -205610000.00
SOHU cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -204827000.00
SOHU cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2449000.00
SOHU cash_flow (annual, 2025-12-31) — Change In Receivables: 10473000.00
SOHU cash_flow (annual, 2025-12-31) — Change In Tax Payable: -204543000.00
SOHU cash_flow (annual, 2025-12-31) — Change In Working Capital: -194167000.00
SOHU cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 10473000.00
SOHU cash_flow (annual, 2025-12-31) — Changes In Cash: -33996000.00
SOHU balance_sheet (annual, 2025-12-31) — Common Stock: 26000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Common Stock: 26000.00
SOHU balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1277727000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1277727000.00
SOHU cash_flow (annual, 2025-12-31) — Common Stock Payments: -54077000.00
SOHU income_statement (annual, 2025-12-31) — Cost Of Revenue: 131489000.00
SOHU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 35186000.00
SOHU balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 150448000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 150448000.00
SOHU balance_sheet (annual, 2025-12-31) — Current Assets: 967918000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Current Assets: 967918000.00
SOHU balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1822000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1822000.00
SOHU balance_sheet (annual, 2025-12-31) — Current Debt: 34124000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Current Debt: 34124000.00
SOHU balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 35946000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 35946000.00
SOHU balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 60681000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 60681000.00
SOHU balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 60681000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 60681000.00
SOHU balance_sheet (annual, 2025-12-31) — Current Liabilities: 333713000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 333713000.00
SOHU cash_flow (annual, 2025-12-31) — Deferred Income Tax: -271756000.00
SOHU cash_flow (annual, 2025-12-31) — Deferred Tax: -271756000.00
SOHU cash_flow (annual, 2025-12-31) — Depreciation: 12635000.00
SOHU cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 25000000.00
SOHU cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25000000.00
SOHU income_statement (annual, 2025-12-31) — Diluted Average Shares: 28234000.00
SOHU income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 26658000.00
SOHU income_statement (annual, 2025-12-31) — Diluted EPS: 13.96
SOHU income_statement (quarterly, 2025-12-31) — Diluted EPS: 8.38
SOHU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 394095000.00
SOHU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 223285000.00
SOHU income_statement (annual, 2025-12-31) — EBIT: -56208000.00
SOHU income_statement (quarterly, 2025-12-31) — EBIT: -28445000.00
SOHU income_statement (annual, 2025-12-31) — EBITDA: -31208000.00
SOHU income_statement (quarterly, 2025-12-31) — EBITDA: -28445000.00
SOHU cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2377000.00
SOHU cash_flow (annual, 2025-12-31) — End Cash Position: 128308000.00
SOHU cash_flow (annual, 2025-12-31) — Financing Cash Flow: -54077000.00
SOHU cash_flow (annual, 2025-12-31) — Free Cash Flow: -14419000.00
SOHU cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -535000.00
SOHU income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4775000.00
SOHU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 5272000.00
SOHU balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -42781000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -42781000.00
SOHU income_statement (annual, 2025-12-31) — General And Administrative Expense: 73198000.00
SOHU income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 27111000.00
SOHU balance_sheet (annual, 2025-12-31) — Goodwill: 10257000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Goodwill: 10257000.00
SOHU balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14949000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14949000.00
SOHU balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 54221000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 54221000.00
SOHU balance_sheet (annual, 2025-12-31) — Gross PPE: 482011000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 482011000.00
SOHU income_statement (annual, 2025-12-31) — Gross Profit: 452844000.00
SOHU income_statement (quarterly, 2025-12-31) — Gross Profit: 107074000.00
SOHU income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 36955000.00
SOHU cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 29652000.00
SOHU income_statement (annual, 2025-12-31) — Interest Income: 29137000.00
SOHU income_statement (quarterly, 2025-12-31) — Interest Income: 6719000.00
SOHU income_statement (annual, 2025-12-31) — Interest Income Non Operating: 29137000.00
SOHU income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6719000.00
SOHU balance_sheet (annual, 2025-12-31) — Invested Capital: 1311851000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1311851000.00
SOHU cash_flow (annual, 2025-12-31) — Investing Cash Flow: 24843000.00
SOHU balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 350659000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 350659000.00
SOHU balance_sheet (annual, 2025-12-31) — Investments And Advances: 394598000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 394598000.00
SOHU balance_sheet (annual, 2025-12-31) — Leases: 32664000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Leases: 32664000.00
SOHU balance_sheet (annual, 2025-12-31) — Loans Receivable: 33924000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 33924000.00
SOHU balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 85405000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 85405000.00
SOHU balance_sheet (annual, 2025-12-31) — Minority Interest: 344000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Minority Interest: 344000.00
SOHU income_statement (annual, 2025-12-31) — Minority Interests: 9000.00
SOHU cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -54077000.00
SOHU income_statement (annual, 2025-12-31) — Net Income: 394095000.00
SOHU income_statement (quarterly, 2025-12-31) — Net Income: 223285000.00
SOHU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 394095000.00
SOHU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 223285000.00
SOHU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 394086000.00
SOHU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 223285000.00
SOHU income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
SOHU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 394095000.00
SOHU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 223285000.00
SOHU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 394095000.00
SOHU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 223285000.00
SOHU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 394086000.00
SOHU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 394086000.00
SOHU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 223285000.00
SOHU cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9081000.00
SOHU income_statement (annual, 2025-12-31) — Net Interest Income: 29137000.00
SOHU income_statement (quarterly, 2025-12-31) — Net Interest Income: 6719000.00
SOHU cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 33565000.00
SOHU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 29137000.00
SOHU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 6719000.00
SOHU cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 935000.00
SOHU balance_sheet (annual, 2025-12-31) — Net PPE: 246263000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Net PPE: 246263000.00
SOHU cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -576000.00
SOHU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1262778000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1262778000.00
SOHU balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 7930000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 7930000.00
SOHU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7930000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7930000.00
SOHU income_statement (annual, 2025-12-31) — Normalized EBITDA: 972000.00
SOHU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3238000.00
SOHU income_statement (annual, 2025-12-31) — Normalized Income: 418230000.00
SOHU income_statement (quarterly, 2025-12-31) — Normalized Income: 247047250.00
SOHU cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4762000.00
SOHU cash_flow (annual, 2025-12-31) — Operating Gains Losses: -535000.00
SOHU income_statement (annual, 2025-12-31) — Operating Income: -56208000.00
SOHU income_statement (quarterly, 2025-12-31) — Operating Income: -28445000.00
SOHU income_statement (annual, 2025-12-31) — Operating Revenue: 565710000.00
SOHU income_statement (quarterly, 2025-12-31) — Operating Revenue: 137388000.00
SOHU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 26069022.00
SOHU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26069022.00
SOHU balance_sheet (annual, 2025-12-31) — Other Current Assets: 5720000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5720000.00
SOHU balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 34124000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 34124000.00
SOHU balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 34152000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 34152000.00
SOHU balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -42781000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -42781000.00
SOHU income_statement (annual, 2025-12-31) — Other Gand A: 73198000.00
SOHU income_statement (quarterly, 2025-12-31) — Other Gand A: 27111000.00
SOHU income_statement (annual, 2025-12-31) — Other Income Expense: -22452000.00
SOHU income_statement (quarterly, 2025-12-31) — Other Income Expense: -34780000.00
SOHU balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4692000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4692000.00
SOHU balance_sheet (annual, 2025-12-31) — Other Investments: 43939000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Other Investments: 43939000.00
SOHU cash_flow (annual, 2025-12-31) — Other Non Cash Items: -642000.00
SOHU balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 12325000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12325000.00
SOHU balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 322000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 322000.00
SOHU income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9728000.00
SOHU income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3097000.00
SOHU income_statement (annual, 2025-12-31) — Other Operating Expenses: -146000.00
SOHU balance_sheet (annual, 2025-12-31) — Other Payable: 700000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Other Payable: 700000.00
SOHU balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 702372000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 702372000.00
SOHU income_statement (annual, 2025-12-31) — Other Taxes: -496000.00
SOHU balance_sheet (annual, 2025-12-31) — Payables: 52486000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Payables: 52486000.00
SOHU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 202934000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 202934000.00
SOHU balance_sheet (annual, 2025-12-31) — Prepaid Assets: 53562000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 53562000.00
SOHU income_statement (annual, 2025-12-31) — Pretax Income: -49523000.00
SOHU income_statement (quarterly, 2025-12-31) — Pretax Income: -56506000.00
SOHU balance_sheet (annual, 2025-12-31) — Properties: 0.00
SOHU balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SOHU cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 916000.00
SOHU cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9081000.00
SOHU cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1826746000.00
SOHU cash_flow (annual, 2025-12-31) — Purchase Of PPE: -576000.00
SOHU balance_sheet (annual, 2025-12-31) — Receivables: 77956000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Receivables: 77956000.00
SOHU income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 131489000.00
SOHU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 35186000.00
SOHU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25000000.00
SOHU cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -54077000.00
SOHU income_statement (annual, 2025-12-31) — Research And Development: 247507000.00
SOHU income_statement (quarterly, 2025-12-31) — Research And Development: 63891000.00
SOHU balance_sheet (annual, 2025-12-31) — Retained Earnings: 539237000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 539237000.00
SOHU cash_flow (annual, 2025-12-31) — Sale Of Investment: 1860311000.00
SOHU income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 188989000.00
SOHU income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 45159000.00
SOHU income_statement (annual, 2025-12-31) — Selling General And Administration: 262187000.00
SOHU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 72270000.00
SOHU balance_sheet (annual, 2025-12-31) — Share Issued: 26268022.00
SOHU balance_sheet (quarterly, 2025-12-31) — Share Issued: 26268022.00
SOHU income_statement (annual, 2025-12-31) — Special Income Charges: -36955000.00
SOHU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1499000.00
SOHU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1277727000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1277727000.00
SOHU balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1262778000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1262778000.00
SOHU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8045000.00
SOHU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -7920750.00
SOHU income_statement (annual, 2025-12-31) — Tax Provision: -443609000.00
SOHU income_statement (quarterly, 2025-12-31) — Tax Provision: -279791000.00
SOHU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SOHU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
SOHU balance_sheet (annual, 2025-12-31) — Total Assets: 1636053000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Total Assets: 1636053000.00
SOHU balance_sheet (annual, 2025-12-31) — Total Capitalization: 1277727000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1277727000.00
SOHU balance_sheet (annual, 2025-12-31) — Total Debt: 35946000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Total Debt: 35946000.00
SOHU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1278071000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1278071000.00
SOHU income_statement (annual, 2025-12-31) — Total Expenses: 640541000.00
SOHU income_statement (quarterly, 2025-12-31) — Total Expenses: 170705000.00
SOHU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 357982000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 357982000.00
SOHU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 668135000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 668135000.00
SOHU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24269000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24269000.00
SOHU income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -93805000.00
SOHU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -66042000.00
SOHU balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15571000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15571000.00
SOHU income_statement (annual, 2025-12-31) — Total Unusual Items: -32180000.00
SOHU income_statement (quarterly, 2025-12-31) — Total Unusual Items: -31683000.00
SOHU income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32180000.00
SOHU income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31683000.00
SOHU balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 16017000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 16017000.00
SOHU balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 199000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 199000.00
SOHU balance_sheet (annual, 2025-12-31) — Treasury Stock: 3093000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3093000.00
SOHU cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 3931000.00
SOHU balance_sheet (annual, 2025-12-31) — Working Capital: 634205000.00
SOHU balance_sheet (quarterly, 2025-12-31) — Working Capital: 634205000.00
SOHU income_statement (annual, 2025-12-31) — Write Off: 0.00
SOHU income_statement (quarterly, 2026-03-31) — +Operating Expense: 118208000.00
SOHU income_statement (quarterly, 2026-03-31) — +Total Revenue: 141284000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 38991000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 41787000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 357900000.00
SOHU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26058000.00
SOHU income_statement (quarterly, 2026-03-31) — Basic EPS: -0.17
SOHU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 110360000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 808496000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1278216000.00
SOHU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 29808000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 135753000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Current Assets: 949098000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 50087000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 50087000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 321156000.00
SOHU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26058000.00
SOHU income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.17
SOHU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4315000.00
SOHU income_statement (quarterly, 2026-03-31) — EBIT: -6732000.00
SOHU income_statement (quarterly, 2026-03-31) — EBITDA: -6732000.00
SOHU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1318000.00
SOHU income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13475000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Goodwill: 10257000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14054000.00
SOHU income_statement (quarterly, 2026-03-31) — Gross Profit: 111476000.00
SOHU income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
SOHU income_statement (quarterly, 2026-03-31) — Interest Income: 5995000.00
SOHU income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5995000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1278216000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 357900000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 402144000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Minority Interest: 344000.00
SOHU income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
SOHU income_statement (quarterly, 2026-03-31) — Net Income: -4315000.00
SOHU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4315000.00
SOHU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4315000.00
SOHU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4315000.00
SOHU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4315000.00
SOHU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4315000.00
SOHU income_statement (quarterly, 2026-03-31) — Net Interest Income: 5995000.00
SOHU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5995000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Net PPE: 247337000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1264162000.00
SOHU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5414000.00
SOHU income_statement (quarterly, 2026-03-31) — Normalized Income: -3524200.00
SOHU income_statement (quarterly, 2026-03-31) — Operating Income: -6732000.00
SOHU income_statement (quarterly, 2026-03-31) — Operating Revenue: 137127000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26069022.00
SOHU balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 75954000.00
SOHU income_statement (quarterly, 2026-03-31) — Other Gand A: 13475000.00
SOHU income_statement (quarterly, 2026-03-31) — Other Income Expense: 3364000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3797000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Other Investments: 44244000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12027000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 382000.00
SOHU income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4682000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 698136000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Payables: 59362000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 195115000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 98815000.00
SOHU income_statement (quarterly, 2026-03-31) — Pretax Income: 2627000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Receivables: 41787000.00
SOHU income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 29808000.00
SOHU income_statement (quarterly, 2026-03-31) — Research And Development: 61883000.00
SOHU income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 42850000.00
SOHU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 56325000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Share Issued: 26069022.00
SOHU income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SOHU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1278216000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1264162000.00
SOHU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -527200.00
SOHU income_statement (quarterly, 2026-03-31) — Tax Provision: 6942000.00
SOHU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SOHU balance_sheet (quarterly, 2026-03-31) — Total Assets: 1624660000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1278216000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1278560000.00
SOHU income_statement (quarterly, 2026-03-31) — Total Expenses: 148016000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 346100000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 675562000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24944000.00
SOHU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6732000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 20371000.00
SOHU income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1318000.00
SOHU income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1318000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 24562000.00
SOHU balance_sheet (quarterly, 2026-03-31) — Working Capital: 627942000.00
SOI.L cash_flow (annual, 2021-08-31) — Common Stock Issuance: 0.00
SOI.L cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: 0.00
SOI.L cash_flow (annual, 2021-08-31) — Issuance Of Debt: 0.00
SOI.L cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 0.00
SOI.L cash_flow (annual, 2021-08-31) — Long Term Debt Payments: -5304000.00
SOI.L cash_flow (annual, 2021-08-31) — Net Issuance Payments Of Debt: -5304000.00
SOI.L cash_flow (annual, 2021-08-31) — Net Long Term Debt Issuance: -5304000.00
SOI.L cash_flow (annual, 2021-08-31) — Repayment Of Debt: -5304000.00
SOI.L income_statement (annual, 2022-08-31) — +Operating Expense: 1118000.00
SOI.L income_statement (annual, 2022-08-31) — +Total Revenue: 20451000.00
SOI.L balance_sheet (annual, 2022-08-31) — Accounts Payable: 262000.00
SOI.L balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 39000.00
SOI.L income_statement (annual, 2022-08-31) — Basic Average Shares: 263653736.00
SOI.L income_statement (annual, 2022-08-31) — Basic EPS: 0.07
SOI.L cash_flow (annual, 2022-08-31) — Beginning Cash Position: 16147000.00
SOI.L balance_sheet (annual, 2022-08-31) — Capital Stock: 234347000.00
SOI.L balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 14155000.00
SOI.L balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Federal Funds Sold: 14155000.00
SOI.L cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -27968000.00
SOI.L cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: 0.00
SOI.L cash_flow (annual, 2022-08-31) — Change In Payable: -5676000.00
SOI.L cash_flow (annual, 2022-08-31) — Change In Receivables: 1032000.00
SOI.L cash_flow (annual, 2022-08-31) — Change In Working Capital: -4644000.00
SOI.L cash_flow (annual, 2022-08-31) — Changes In Cash: -2059000.00
SOI.L balance_sheet (annual, 2022-08-31) — Common Stock: 234347000.00
SOI.L cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -27968000.00
SOI.L balance_sheet (annual, 2022-08-31) — Common Stock Equity: 724147000.00
SOI.L cash_flow (annual, 2022-08-31) — Common Stock Payments: -17172000.00
SOI.L income_statement (annual, 2022-08-31) — Diluted Average Shares: 263653736.00
SOI.L income_statement (annual, 2022-08-31) — Diluted EPS: 0.07
SOI.L income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 17187000.00
SOI.L cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 67000.00
SOI.L cash_flow (annual, 2022-08-31) — End Cash Position: 14155000.00
SOI.L balance_sheet (annual, 2022-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 750372000.00
SOI.L cash_flow (annual, 2022-08-31) — Financing Cash Flow: -45140000.00
SOI.L cash_flow (annual, 2022-08-31) — Free Cash Flow: 43081000.00
SOI.L cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 24021000.00
SOI.L income_statement (annual, 2022-08-31) — Gain On Sale Of Security: -3455000.00
SOI.L income_statement (annual, 2022-08-31) — General And Administrative Expense: 1118000.00
SOI.L income_statement (annual, 2022-08-31) — Interest Expense: 537000.00
SOI.L income_statement (annual, 2022-08-31) — Interest Income: 24000.00
SOI.L cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -509000.00
SOI.L balance_sheet (annual, 2022-08-31) — Invested Capital: 767117000.00
SOI.L balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 750372000.00
SOI.L balance_sheet (annual, 2022-08-31) — Investments And Advances: 750372000.00
SOI.L balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 42970000.00
SOI.L cash_flow (annual, 2022-08-31) — Long Term Debt Payments: 0.00
SOI.L cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -17172000.00
SOI.L balance_sheet (annual, 2022-08-31) — Net Debt: 28815000.00
SOI.L cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: 6572000.00
SOI.L income_statement (annual, 2022-08-31) — Net Income: 17187000.00
SOI.L income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 17187000.00
SOI.L income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 17187000.00
SOI.L income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 17187000.00
SOI.L income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 17187000.00
SOI.L cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 19870000.00
SOI.L income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 17187000.00
SOI.L income_statement (annual, 2022-08-31) — Net Interest Income: -513000.00
SOI.L cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 0.00
SOI.L cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 0.00
SOI.L cash_flow (annual, 2022-08-31) — Net Other Financing Charges: 0.00
SOI.L balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 724147000.00
SOI.L income_statement (annual, 2022-08-31) — Normalized Income: 17187000.00
SOI.L cash_flow (annual, 2022-08-31) — Operating Cash Flow: 43081000.00
SOI.L income_statement (annual, 2022-08-31) — Operating Revenue: 20451000.00
SOI.L balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 261203024.00
SOI.L balance_sheet (annual, 2022-08-31) — Other Payable: 1503000.00
SOI.L balance_sheet (annual, 2022-08-31) — Payables: 1765000.00
SOI.L income_statement (annual, 2022-08-31) — Pretax Income: 19333000.00
SOI.L balance_sheet (annual, 2022-08-31) — Receivables: 4355000.00
SOI.L cash_flow (annual, 2022-08-31) — Repayment Of Debt: 0.00
SOI.L cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -17172000.00
SOI.L income_statement (annual, 2022-08-31) — Selling General And Administration: 1118000.00
SOI.L balance_sheet (annual, 2022-08-31) — Share Issued: 271233024.00
SOI.L balance_sheet (annual, 2022-08-31) — Stockholders Equity: 724147000.00
SOI.L balance_sheet (annual, 2022-08-31) — Tangible Book Value: 724147000.00
SOI.L income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
SOI.L income_statement (annual, 2022-08-31) — Tax Provision: 2146000.00
SOI.L income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.11
SOI.L cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -2229000.00
SOI.L balance_sheet (annual, 2022-08-31) — Total Assets: 768882000.00
SOI.L balance_sheet (annual, 2022-08-31) — Total Capitalization: 767117000.00
SOI.L balance_sheet (annual, 2022-08-31) — Total Debt: 42970000.00
SOI.L balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 724147000.00
SOI.L balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 44735000.00
SOI.L balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 10030000.00
SOI.L balance_sheet (annual, 2022-08-31) — Treasury Stock: 25991000.00
SOI.L income_statement (annual, 2023-08-31) — +Operating Expense: 1133000.00
SOI.L income_statement (annual, 2023-08-31) — +Total Revenue: -22524000.00
SOI.L balance_sheet (annual, 2023-08-31) — Accounts Payable: 2448000.00
SOI.L balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 39000.00
SOI.L income_statement (annual, 2023-08-31) — Basic Average Shares: 257369408.00
SOI.L income_statement (annual, 2023-08-31) — Basic EPS: -0.10
SOI.L cash_flow (annual, 2023-08-31) — Beginning Cash Position: 14155000.00
SOI.L balance_sheet (annual, 2023-08-31) — Capital Stock: 234347000.00
SOI.L balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 11000000.00
SOI.L balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Federal Funds Sold: 11000000.00
SOI.L cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -29901000.00
SOI.L cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: 0.00
SOI.L cash_flow (annual, 2023-08-31) — Change In Payable: 10000.00
SOI.L cash_flow (annual, 2023-08-31) — Change In Receivables: 274000.00
SOI.L cash_flow (annual, 2023-08-31) — Change In Working Capital: 284000.00
SOI.L cash_flow (annual, 2023-08-31) — Changes In Cash: -2906000.00
SOI.L balance_sheet (annual, 2023-08-31) — Common Stock: 234347000.00
SOI.L cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -29901000.00
SOI.L balance_sheet (annual, 2023-08-31) — Common Stock Equity: 648208000.00
SOI.L cash_flow (annual, 2023-08-31) — Common Stock Payments: -20022000.00
SOI.L income_statement (annual, 2023-08-31) — Diluted Average Shares: 257369408.00
SOI.L income_statement (annual, 2023-08-31) — Diluted EPS: -0.10
SOI.L income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -25911000.00
SOI.L cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -249000.00
SOI.L cash_flow (annual, 2023-08-31) — End Cash Position: 11000000.00
SOI.L balance_sheet (annual, 2023-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 676323000.00
SOI.L cash_flow (annual, 2023-08-31) — Financing Cash Flow: -49923000.00
SOI.L cash_flow (annual, 2023-08-31) — Free Cash Flow: 47017000.00
SOI.L cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 75933000.00
SOI.L income_statement (annual, 2023-08-31) — Gain On Sale Of Security: -3580000.00
SOI.L income_statement (annual, 2023-08-31) — General And Administrative Expense: 1133000.00
SOI.L income_statement (annual, 2023-08-31) — Interest Expense: 2134000.00
SOI.L income_statement (annual, 2023-08-31) — Interest Income: 142000.00
SOI.L cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -2168000.00
SOI.L balance_sheet (annual, 2023-08-31) — Invested Capital: 687667000.00
SOI.L balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 676323000.00
SOI.L balance_sheet (annual, 2023-08-31) — Investments And Advances: 676323000.00
SOI.L balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 39459000.00
SOI.L cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -20022000.00
SOI.L balance_sheet (annual, 2023-08-31) — Net Debt: 28459000.00
SOI.L cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -3262000.00
SOI.L income_statement (annual, 2023-08-31) — Net Income: -25911000.00
SOI.L income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -25911000.00
SOI.L income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -25911000.00
SOI.L income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -25911000.00
SOI.L income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -25911000.00
SOI.L cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -21523000.00
SOI.L income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -25911000.00
SOI.L income_statement (annual, 2023-08-31) — Net Interest Income: -1992000.00
SOI.L cash_flow (annual, 2023-08-31) — Net Other Financing Charges: 0.00
SOI.L balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 648208000.00
SOI.L income_statement (annual, 2023-08-31) — Normalized Income: -25911000.00
SOI.L cash_flow (annual, 2023-08-31) — Operating Cash Flow: 47017000.00
SOI.L income_statement (annual, 2023-08-31) — Operating Revenue: -22524000.00
SOI.L balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 253193024.00
SOI.L balance_sheet (annual, 2023-08-31) — Other Payable: 1479000.00
SOI.L balance_sheet (annual, 2023-08-31) — Payables: 3927000.00
SOI.L income_statement (annual, 2023-08-31) — Pretax Income: -23657000.00
SOI.L balance_sheet (annual, 2023-08-31) — Receivables: 4271000.00
SOI.L cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -20022000.00
SOI.L income_statement (annual, 2023-08-31) — Selling General And Administration: 1133000.00
SOI.L balance_sheet (annual, 2023-08-31) — Share Issued: 271233024.00
SOI.L balance_sheet (annual, 2023-08-31) — Stockholders Equity: 648208000.00
SOI.L balance_sheet (annual, 2023-08-31) — Tangible Book Value: 648208000.00
SOI.L income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
SOI.L income_statement (annual, 2023-08-31) — Tax Provision: 2254000.00
SOI.L income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.19
SOI.L cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -2247000.00
SOI.L balance_sheet (annual, 2023-08-31) — Total Assets: 691594000.00
SOI.L balance_sheet (annual, 2023-08-31) — Total Capitalization: 687667000.00
SOI.L balance_sheet (annual, 2023-08-31) — Total Debt: 39459000.00