speb/financial-data huggingface dataset:
SOH1.DE income_statement (annual, 2026-03-31) — Total Unusual Items: -112879000.00
SOH1.DE income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -112879000.00
SOH1.DE balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 79323.00
SOH1.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 79323.00
SOH1.DE balance_sheet (annual, 2026-03-31) — Work In Process: 29276000.00
SOH1.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 29276000.00
SOH1.DE balance_sheet (annual, 2026-03-31) — Working Capital: 859709000.00
SOH1.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 859709000.00
SOH1.DE income_statement (annual, 2026-03-31) — Write Off: 104876000.00
SOHO.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SOHO.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SOHO.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 195000000.00
SOHO.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 195000000.00
SOHO.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -130000000.00
SOHO.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -18000.00
SOHO.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
SOHO.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 65000000.00
SOHO.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 65000000.00
SOHO.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -18000.00
SOHO.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -130000000.00
SOHO.L income_statement (annual, 2022-12-31) — +Operating Expense: 8869000.00
SOHO.L income_statement (annual, 2022-12-31) — +Total Revenue: 33772000.00
SOHO.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 37000.00
SOHO.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 364147000.00
SOHO.L income_statement (annual, 2022-12-31) — Basic Average Shares: 402789002.00
SOHO.L income_statement (annual, 2022-12-31) — Basic EPS: 0.06
SOHO.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 51899000.00
SOHO.L balance_sheet (annual, 2022-12-31) — Capital Stock: 4033000.00
SOHO.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29152000.00
SOHO.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 30139000.00
SOHO.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -21730000.00
SOHO.L balance_sheet (annual, 2022-12-31) — Cash Financial: 29152000.00
SOHO.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
SOHO.L cash_flow (annual, 2022-12-31) — Change In Payable: 280000.00
SOHO.L cash_flow (annual, 2022-12-31) — Change In Receivables: -4127000.00
SOHO.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -3847000.00
SOHO.L cash_flow (annual, 2022-12-31) — Changes In Cash: -22203000.00
SOHO.L balance_sheet (annual, 2022-12-31) — Common Stock: 4033000.00
SOHO.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -21730000.00
SOHO.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 439285000.00
SOHO.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SOHO.L cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SOHO.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 402789002.00
SOHO.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
SOHO.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 24902000.00
SOHO.L cash_flow (annual, 2022-12-31) — End Cash Position: 29696000.00
SOHO.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -29555000.00
SOHO.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 25697000.00
SOHO.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8264000.00
SOHO.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 2629000.00
SOHO.L income_statement (annual, 2022-12-31) — Interest Expense: 7254000.00
SOHO.L income_statement (annual, 2022-12-31) — Interest Income: 56000.00
SOHO.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7226000.00
SOHO.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 18000.00
SOHO.L balance_sheet (annual, 2022-12-31) — Invested Capital: 700373000.00
SOHO.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18345000.00
SOHO.L balance_sheet (annual, 2022-12-31) — Investment Properties: 667713000.00
SOHO.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SOHO.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SOHO.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 262548000.00
SOHO.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SOHO.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SOHO.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SOHO.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SOHO.L balance_sheet (annual, 2022-12-31) — Net Debt: 231936000.00
SOHO.L income_statement (annual, 2022-12-31) — Net Income: 24902000.00
SOHO.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24902000.00
SOHO.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 24902000.00
SOHO.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 24902000.00
SOHO.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 24902000.00
SOHO.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 24902000.00
SOHO.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24902000.00
SOHO.L income_statement (annual, 2022-12-31) — Net Interest Income: -7198000.00
SOHO.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SOHO.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SOHO.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
SOHO.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -18363000.00
SOHO.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 439285000.00
SOHO.L income_statement (annual, 2022-12-31) — Normalized Income: 16638000.00
SOHO.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 25697000.00
SOHO.L income_statement (annual, 2022-12-31) — Operating Revenue: 33772000.00
SOHO.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 402789002.00
SOHO.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12905000.00
SOHO.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 5707000.00
SOHO.L balance_sheet (annual, 2022-12-31) — Other Payable: 1029000.00
SOHO.L balance_sheet (annual, 2022-12-31) — Payables: 1066000.00
SOHO.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 107000.00
SOHO.L income_statement (annual, 2022-12-31) — Pretax Income: 24902000.00
SOHO.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SOHO.L balance_sheet (annual, 2022-12-31) — Receivables: 7054000.00
SOHO.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 192000.00
SOHO.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 192000.00
SOHO.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SOHO.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SOHO.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 71483000.00
SOHO.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 341000.00
SOHO.L income_statement (annual, 2022-12-31) — Selling General And Administration: 2970000.00
SOHO.L balance_sheet (annual, 2022-12-31) — Share Issued: 403239002.00
SOHO.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 439285000.00
SOHO.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 439285000.00
SOHO.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SOHO.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SOHO.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SOHO.L balance_sheet (annual, 2022-12-31) — Total Assets: 705013000.00
SOHO.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 700373000.00
SOHO.L balance_sheet (annual, 2022-12-31) — Total Debt: 262548000.00
SOHO.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 439285000.00
SOHO.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 265728000.00
SOHO.L income_statement (annual, 2022-12-31) — Total Unusual Items: 8264000.00
SOHO.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8264000.00
SOHO.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 450000.00
SOHO.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 378000.00
SOHO.L income_statement (annual, 2023-12-31) — +Operating Expense: 8467000.00
SOHO.L income_statement (annual, 2023-12-31) — +Total Revenue: 43456000.00
SOHO.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 0.00
SOHO.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 359205000.00
SOHO.L income_statement (annual, 2023-12-31) — Basic Average Shares: 397007975.00
SOHO.L income_statement (annual, 2023-12-31) — Basic EPS: 0.09
SOHO.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29696000.00
SOHO.L balance_sheet (annual, 2023-12-31) — Capital Stock: 3940000.00
SOHO.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29014000.00
SOHO.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 29452000.00
SOHO.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -21622000.00
SOHO.L balance_sheet (annual, 2023-12-31) — Cash Financial: 29014000.00
SOHO.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
SOHO.L cash_flow (annual, 2023-12-31) — Change In Payable: -240000.00
SOHO.L cash_flow (annual, 2023-12-31) — Change In Receivables: -5528000.00
SOHO.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -5768000.00
SOHO.L cash_flow (annual, 2023-12-31) — Changes In Cash: -682000.00
SOHO.L balance_sheet (annual, 2023-12-31) — Common Stock: 3940000.00
SOHO.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -21622000.00
SOHO.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 447617000.00
SOHO.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -5035000.00
SOHO.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 397007975.00
SOHO.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
SOHO.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 34989000.00
SOHO.L cash_flow (annual, 2023-12-31) — End Cash Position: 29014000.00
SOHO.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -34097000.00
SOHO.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 25863000.00
SOHO.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -15477000.00
SOHO.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 3080000.00
SOHO.L income_statement (annual, 2023-12-31) — Interest Expense: 7261000.00
SOHO.L income_statement (annual, 2023-12-31) — Interest Income: 52000.00
SOHO.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7228000.00
SOHO.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 8000.00
SOHO.L balance_sheet (annual, 2023-12-31) — Invested Capital: 708800000.00
SOHO.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 7552000.00
SOHO.L balance_sheet (annual, 2023-12-31) — Investment Properties: 675497000.00
SOHO.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 262647000.00
SOHO.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5035000.00
SOHO.L balance_sheet (annual, 2023-12-31) — Net Debt: 232169000.00
SOHO.L income_statement (annual, 2023-12-31) — Net Income: 34989000.00
SOHO.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 34989000.00
SOHO.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 34989000.00
SOHO.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 34989000.00
SOHO.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 34989000.00
SOHO.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 34989000.00
SOHO.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 34989000.00
SOHO.L income_statement (annual, 2023-12-31) — Net Interest Income: -7209000.00
SOHO.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
SOHO.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 7544000.00
SOHO.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 447617000.00
SOHO.L income_statement (annual, 2023-12-31) — Normalized Income: 19512000.00
SOHO.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 25863000.00
SOHO.L income_statement (annual, 2023-12-31) — Operating Revenue: 43456000.00
SOHO.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 393466490.00
SOHO.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12119000.00
SOHO.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 4910000.00
SOHO.L balance_sheet (annual, 2023-12-31) — Other Payable: 412000.00
SOHO.L balance_sheet (annual, 2023-12-31) — Payables: 412000.00
SOHO.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 189000.00
SOHO.L income_statement (annual, 2023-12-31) — Pretax Income: 34989000.00
SOHO.L balance_sheet (annual, 2023-12-31) — Receivables: 7908000.00
SOHO.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 11000.00
SOHO.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 11000.00
SOHO.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5035000.00
SOHO.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 84850000.00
SOHO.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 466000.00
SOHO.L income_statement (annual, 2023-12-31) — Selling General And Administration: 3546000.00
SOHO.L balance_sheet (annual, 2023-12-31) — Share Issued: 393916490.00
SOHO.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 447617000.00
SOHO.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 447617000.00
SOHO.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SOHO.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SOHO.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SOHO.L balance_sheet (annual, 2023-12-31) — Total Assets: 713046000.00
SOHO.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 708800000.00
SOHO.L balance_sheet (annual, 2023-12-31) — Total Debt: 262647000.00
SOHO.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 447617000.00
SOHO.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 265429000.00
SOHO.L income_statement (annual, 2023-12-31) — Total Unusual Items: 15477000.00
SOHO.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 15477000.00
SOHO.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 450000.00
SOHO.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 378000.00
SOHO.L income_statement (annual, 2024-12-31) — +Operating Expense: 11486000.00
SOHO.L income_statement (annual, 2024-12-31) — +Total Revenue: -24903000.00
SOHO.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 139000.00
SOHO.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 139000.00
SOHO.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 359205000.00
SOHO.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 359205000.00
SOHO.L income_statement (annual, 2024-12-31) — Basic Average Shares: 393466490.00
SOHO.L income_statement (annual, 2024-12-31) — Basic EPS: -0.09
SOHO.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25404000.00
SOHO.L balance_sheet (annual, 2024-12-31) — Capital Stock: 3940000.00
SOHO.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3940000.00
SOHO.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23289000.00
SOHO.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 23289000.00
SOHO.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 27492000.00
SOHO.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 27492000.00
SOHO.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -21484000.00
SOHO.L balance_sheet (annual, 2024-12-31) — Cash Financial: 23289000.00
SOHO.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 23289000.00
SOHO.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
SOHO.L cash_flow (annual, 2024-12-31) — Change In Payable: 3421000.00
SOHO.L cash_flow (annual, 2024-12-31) — Change In Receivables: -1853000.00
SOHO.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 1568000.00
SOHO.L cash_flow (annual, 2024-12-31) — Changes In Cash: -2115000.00
SOHO.L balance_sheet (annual, 2024-12-31) — Common Stock: 3940000.00
SOHO.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 3940000.00
SOHO.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -21484000.00
SOHO.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 389744000.00
SOHO.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 389744000.00
SOHO.L cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SOHO.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 393466490.00
SOHO.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
SOHO.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -36389000.00
SOHO.L cash_flow (annual, 2024-12-31) — End Cash Position: 23289000.00
SOHO.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -28861000.00
SOHO.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 29069000.00
SOHO.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 53030000.00
SOHO.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 3654000.00
SOHO.L income_statement (annual, 2024-12-31) — Interest Expense: 7261000.00
SOHO.L income_statement (annual, 2024-12-31) — Interest Income: 148000.00
SOHO.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7348000.00
SOHO.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 103000.00
SOHO.L balance_sheet (annual, 2024-12-31) — Invested Capital: 651185000.00
SOHO.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 651185000.00
SOHO.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2323000.00
SOHO.L balance_sheet (annual, 2024-12-31) — Investment Properties: 624695000.00
SOHO.L balance_sheet (quarterly, 2024-12-31) — Investment Properties: 624695000.00
SOHO.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 262909000.00
SOHO.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 262909000.00
SOHO.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SOHO.L balance_sheet (annual, 2024-12-31) — Net Debt: 238152000.00
SOHO.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 238152000.00
SOHO.L income_statement (annual, 2024-12-31) — Net Income: -36389000.00
SOHO.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -36389000.00
SOHO.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -36389000.00
SOHO.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -36389000.00
SOHO.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -36389000.00
SOHO.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -36389000.00
SOHO.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -36389000.00
SOHO.L income_statement (annual, 2024-12-31) — Net Interest Income: -7113000.00
SOHO.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
SOHO.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2426000.00
SOHO.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 389744000.00
SOHO.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 389744000.00
SOHO.L income_statement (annual, 2024-12-31) — Normalized Income: 16641000.00
SOHO.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 29069000.00
SOHO.L income_statement (annual, 2024-12-31) — Operating Revenue: -24903000.00
SOHO.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 393466490.00
SOHO.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 393466490.00
SOHO.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10860000.00
SOHO.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 7090000.00
SOHO.L balance_sheet (annual, 2024-12-31) — Other Payable: 394000.00
SOHO.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 394000.00
SOHO.L balance_sheet (annual, 2024-12-31) — Payables: 533000.00
SOHO.L balance_sheet (quarterly, 2024-12-31) — Payables: 533000.00
SOHO.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 164000.00
SOHO.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 164000.00
SOHO.L income_statement (annual, 2024-12-31) — Pretax Income: -36389000.00
SOHO.L balance_sheet (annual, 2024-12-31) — Receivables: 6457000.00
SOHO.L balance_sheet (quarterly, 2024-12-31) — Receivables: 6457000.00
SOHO.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 271000.00
SOHO.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 271000.00
SOHO.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SOHO.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 26977000.00
SOHO.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 26977000.00
SOHO.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 471000.00
SOHO.L income_statement (annual, 2024-12-31) — Selling General And Administration: 4125000.00
SOHO.L balance_sheet (annual, 2024-12-31) — Share Issued: 393916490.00
SOHO.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 393916490.00
SOHO.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 389744000.00
SOHO.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 389744000.00
SOHO.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 389744000.00
SOHO.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 389744000.00
SOHO.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SOHO.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SOHO.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SOHO.L balance_sheet (annual, 2024-12-31) — Total Assets: 658808000.00
SOHO.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 658808000.00
SOHO.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 651185000.00
SOHO.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 651185000.00
SOHO.L balance_sheet (annual, 2024-12-31) — Total Debt: 262909000.00
SOHO.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 262909000.00
SOHO.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 389744000.00
SOHO.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 389744000.00
SOHO.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 269064000.00
SOHO.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 269064000.00
SOHO.L income_statement (annual, 2024-12-31) — Total Unusual Items: -53030000.00
SOHO.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -53030000.00
SOHO.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 450000.00
SOHO.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 450000.00
SOHO.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 378000.00
SOHO.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 378000.00
SOHO.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1047000.00
SOHO.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 359205000.00
SOHO.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3940000.00
SOHO.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24511000.00
SOHO.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 25145000.00
SOHO.L balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 8000000.00
SOHO.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 16511000.00
SOHO.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 3940000.00
SOHO.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 375980000.00
SOHO.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 637558000.00
SOHO.L balance_sheet (quarterly, 2025-06-30) — Investment Properties: 610193000.00
SOHO.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 263048000.00
SOHO.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 237067000.00
SOHO.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 375980000.00
SOHO.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 393466490.00
SOHO.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 810000.00
SOHO.L balance_sheet (quarterly, 2025-06-30) — Payables: 1857000.00
SOHO.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 120000.00
SOHO.L balance_sheet (quarterly, 2025-06-30) — Receivables: 6762000.00
SOHO.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 13213000.00
SOHO.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 393916490.00
SOHO.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 375980000.00
SOHO.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 375980000.00
SOHO.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 642220000.00
SOHO.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 637558000.00
SOHO.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 263048000.00
SOHO.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 375980000.00
SOHO.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 266240000.00
SOHO.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 450000.00
SOHO.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 378000.00
SOHO.L income_statement (annual, 2025-12-31) — +Operating Expense: 6154000.00
SOHO.L income_statement (annual, 2025-12-31) — +Total Revenue: 9147000.00
SOHO.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 1179000.00
SOHO.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1179000.00
SOHO.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 359205000.00
SOHO.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 359205000.00
SOHO.L income_statement (annual, 2025-12-31) — Basic Average Shares: 393466490.00
SOHO.L income_statement (annual, 2025-12-31) — Basic EPS: 0.01
SOHO.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23289000.00
SOHO.L balance_sheet (annual, 2025-12-31) — Capital Stock: 3940000.00
SOHO.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3940000.00
SOHO.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21377000.00
SOHO.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21377000.00
SOHO.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 25414000.00
SOHO.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 25414000.00
SOHO.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -21961000.00
SOHO.L balance_sheet (annual, 2025-12-31) — Cash Financial: 21377000.00
SOHO.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 21377000.00
SOHO.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
SOHO.L cash_flow (annual, 2025-12-31) — Change In Payable: -3241000.00
SOHO.L cash_flow (annual, 2025-12-31) — Change In Receivables: -986000.00
SOHO.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -4227000.00
SOHO.L cash_flow (annual, 2025-12-31) — Changes In Cash: -1912000.00
SOHO.L balance_sheet (annual, 2025-12-31) — Common Stock: 3940000.00
SOHO.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 3940000.00
SOHO.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -21961000.00
SOHO.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 370776000.00
SOHO.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 370776000.00
SOHO.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 393466490.00
SOHO.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
SOHO.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2993000.00
SOHO.L cash_flow (annual, 2025-12-31) — End Cash Position: 21377000.00
SOHO.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -29310000.00
SOHO.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 28935000.00
SOHO.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 22053000.00
SOHO.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 4525000.00
SOHO.L income_statement (annual, 2025-12-31) — Interest Expense: 7261000.00
SOHO.L income_statement (annual, 2025-12-31) — Interest Income: 297000.00
SOHO.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7349000.00
SOHO.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 253000.00
SOHO.L balance_sheet (annual, 2025-12-31) — Invested Capital: 632494000.00
SOHO.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 632494000.00
SOHO.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1537000.00
SOHO.L balance_sheet (annual, 2025-12-31) — Investment Properties: 602813000.00
SOHO.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 602813000.00
SOHO.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 263190000.00
SOHO.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 263190000.00
SOHO.L balance_sheet (annual, 2025-12-31) — Net Debt: 240341000.00
SOHO.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 240341000.00
SOHO.L income_statement (annual, 2025-12-31) — Net Income: 2993000.00
SOHO.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2993000.00
SOHO.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2993000.00
SOHO.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2993000.00
SOHO.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2993000.00
SOHO.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2993000.00
SOHO.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2993000.00
SOHO.L income_statement (annual, 2025-12-31) — Net Interest Income: -6964000.00
SOHO.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
SOHO.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1790000.00
SOHO.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 370776000.00
SOHO.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 370776000.00
SOHO.L income_statement (annual, 2025-12-31) — Normalized Income: 25046000.00
SOHO.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 28935000.00
SOHO.L income_statement (annual, 2025-12-31) — Operating Revenue: 9147000.00
SOHO.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 393466490.00
SOHO.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 393466490.00
SOHO.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8116000.00
SOHO.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 1152000.00
SOHO.L balance_sheet (annual, 2025-12-31) — Other Payable: 543000.00
SOHO.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 543000.00
SOHO.L balance_sheet (annual, 2025-12-31) — Payables: 1722000.00
SOHO.L balance_sheet (quarterly, 2025-12-31) — Payables: 1722000.00
SOHO.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 175000.00
SOHO.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 175000.00
SOHO.L income_statement (annual, 2025-12-31) — Pretax Income: 2993000.00
SOHO.L balance_sheet (annual, 2025-12-31) — Receivables: 6425000.00
SOHO.L balance_sheet (quarterly, 2025-12-31) — Receivables: 6425000.00
SOHO.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 40000.00
SOHO.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 40000.00
SOHO.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 8009000.00
SOHO.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8009000.00
SOHO.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 437000.00
SOHO.L income_statement (annual, 2025-12-31) — Selling General And Administration: 4962000.00
SOHO.L balance_sheet (annual, 2025-12-31) — Share Issued: 393916490.00
SOHO.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 393916490.00
SOHO.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 370776000.00
SOHO.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 370776000.00
SOHO.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 370776000.00
SOHO.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 370776000.00
SOHO.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SOHO.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
SOHO.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SOHO.L balance_sheet (annual, 2025-12-31) — Total Assets: 636774000.00
SOHO.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 636774000.00
SOHO.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 632494000.00
SOHO.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 632494000.00
SOHO.L balance_sheet (annual, 2025-12-31) — Total Debt: 263190000.00
SOHO.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 263190000.00
SOHO.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 370776000.00
SOHO.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 370776000.00
SOHO.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 265998000.00
SOHO.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 265998000.00
SOHO.L income_statement (annual, 2025-12-31) — Total Unusual Items: -22053000.00
SOHO.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -22053000.00
SOHO.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 450000.00
SOHO.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 450000.00
SOHO.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 378000.00
SOHO.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 378000.00
SOHU balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
SOHU income_statement (annual, 2021-12-31) — Average Dilution Earnings: -20000.00
SOHU income_statement (annual, 2021-12-31) — Basic Average Shares: 39501000.00
SOHU income_statement (annual, 2021-12-31) — Basic EPS: 23.49
SOHU cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -9132000.00
SOHU cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 1054148000.00
SOHU cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -175888000.00
SOHU income_statement (annual, 2021-12-31) — Diluted Average Shares: 39501000.00
SOHU income_statement (annual, 2021-12-31) — Diluted EPS: 23.49
SOHU cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -6345000.00
SOHU income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SOHU income_statement (annual, 2021-12-31) — Interest Expense: 7500000.00
SOHU income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 7500000.00
SOHU cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 7633000.00
SOHU cash_flow (annual, 2021-12-31) — Issuance Of Debt: 153000000.00
SOHU cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SOHU cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -560550000.00
SOHU cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -407550000.00
SOHU cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -560550000.00
SOHU cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 153000000.00
SOHU balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
SOHU balance_sheet (annual, 2021-12-31) — Other Receivables: 2670000.00
SOHU income_statement (annual, 2021-12-31) — Other Special Charges: 1565000.00
SOHU cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
SOHU cash_flow (annual, 2021-12-31) — Repayment Of Debt: -560550000.00
SOHU balance_sheet (annual, 2021-12-31) — Restricted Cash: 1969000.00
SOHU cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 153000000.00
SOHU balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 1129000.00
SOHU income_statement (annual, 2022-12-31) — +Operating Expense: 533612000.00
SOHU income_statement (annual, 2022-12-31) — +Total Revenue: 733872000.00
SOHU balance_sheet (annual, 2022-12-31) — Accounts Payable: 56449000.00
SOHU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 67541000.00
SOHU balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 430000.00
SOHU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -233084000.00
SOHU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 866455000.00
SOHU balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13912000.00
SOHU cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11308000.00
SOHU cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 11308000.00
SOHU cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 13994000.00
SOHU balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 265802000.00
SOHU income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
SOHU income_statement (annual, 2022-12-31) — Basic Average Shares: 34945000.00
SOHU income_statement (annual, 2022-12-31) — Basic EPS: -0.50
SOHU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1000918000.00
SOHU balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 367296000.00
SOHU cash_flow (annual, 2022-12-31) — Capital Expenditure: -23841000.00
SOHU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2039000.00
SOHU balance_sheet (annual, 2022-12-31) — Capital Stock: 34000.00
SOHU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 697821000.00
SOHU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1171445000.00
SOHU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -82136000.00
SOHU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -232789000.00
SOHU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 32242000.00
SOHU cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
SOHU cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
SOHU cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
SOHU cash_flow (annual, 2022-12-31) — Change In Account Payable: -17552000.00
SOHU cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -19863000.00
SOHU cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 19490000.00
SOHU cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 17251000.00
SOHU cash_flow (annual, 2022-12-31) — Change In Payable: 1938000.00
SOHU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -17925000.00
SOHU cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -116000.00
SOHU cash_flow (annual, 2022-12-31) — Change In Receivables: 4504000.00
SOHU cash_flow (annual, 2022-12-31) — Change In Tax Payable: 19490000.00
SOHU cash_flow (annual, 2022-12-31) — Change In Working Capital: 3714000.00
SOHU cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 4504000.00
SOHU cash_flow (annual, 2022-12-31) — Changes In Cash: -282683000.00
SOHU balance_sheet (annual, 2022-12-31) — Common Stock: 34000.00
SOHU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1109442000.00
SOHU cash_flow (annual, 2022-12-31) — Common Stock Payments: -82136000.00
SOHU income_statement (annual, 2022-12-31) — Cost Of Revenue: 191573000.00
SOHU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 187215000.00
SOHU balance_sheet (annual, 2022-12-31) — Current Assets: 1325720000.00
SOHU balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2039000.00
SOHU balance_sheet (annual, 2022-12-31) — Current Debt: 34123000.00
SOHU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36162000.00
SOHU balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 61210000.00
SOHU balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 61210000.00
SOHU balance_sheet (annual, 2022-12-31) — Current Liabilities: 416888000.00
SOHU cash_flow (annual, 2022-12-31) — Depreciation: 19990000.00
SOHU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 31298000.00
SOHU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31298000.00
SOHU income_statement (annual, 2022-12-31) — Diluted Average Shares: 34945000.00
SOHU income_statement (annual, 2022-12-31) — Diluted EPS: -0.50
SOHU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -17343000.00
SOHU income_statement (annual, 2022-12-31) — EBIT: 8687000.00
SOHU income_statement (annual, 2022-12-31) — EBITDA: 39985000.00
SOHU cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 6150000.00
SOHU cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -16773000.00
SOHU cash_flow (annual, 2022-12-31) — End Cash Position: 701462000.00
SOHU cash_flow (annual, 2022-12-31) — Financing Cash Flow: -82136000.00
SOHU cash_flow (annual, 2022-12-31) — Free Cash Flow: 8401000.00
SOHU cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6150000.00
SOHU income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 14573000.00
SOHU balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -32837000.00
SOHU income_statement (annual, 2022-12-31) — General And Administrative Expense: 56920000.00
SOHU balance_sheet (annual, 2022-12-31) — Goodwill: 47415000.00
SOHU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 52809000.00
SOHU balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 81453000.00
SOHU balance_sheet (annual, 2022-12-31) — Gross PPE: 521310000.00
SOHU income_statement (annual, 2022-12-31) — Gross Profit: 542299000.00
SOHU cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 39636000.00
SOHU income_statement (annual, 2022-12-31) — Interest Expense: 0.00
SOHU income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
SOHU income_statement (annual, 2022-12-31) — Interest Income: 17311000.00
SOHU income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17311000.00
SOHU cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
SOHU balance_sheet (annual, 2022-12-31) — Invested Capital: 1143565000.00
SOHU cash_flow (annual, 2022-12-31) — Investing Cash Flow: -232789000.00
SOHU balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 265802000.00
SOHU balance_sheet (annual, 2022-12-31) — Investments And Advances: 291814000.00
SOHU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SOHU balance_sheet (annual, 2022-12-31) — Leases: 34212000.00
SOHU balance_sheet (annual, 2022-12-31) — Loans Receivable: 34123000.00
SOHU cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SOHU cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SOHU balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 119802000.00
SOHU balance_sheet (annual, 2022-12-31) — Minority Interest: 1268000.00
SOHU income_statement (annual, 2022-12-31) — Minority Interests: -2000.00
SOHU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -82136000.00
SOHU income_statement (annual, 2022-12-31) — Net Income: -17343000.00
SOHU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -17343000.00
SOHU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -17341000.00
SOHU income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
SOHU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -17343000.00
SOHU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17343000.00
SOHU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -17341000.00
SOHU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -17341000.00
SOHU cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -15335000.00
SOHU income_statement (annual, 2022-12-31) — Net Interest Income: 17311000.00
SOHU cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -215249000.00
SOHU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SOHU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SOHU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 17311000.00
SOHU cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6301000.00
SOHU balance_sheet (annual, 2022-12-31) — Net PPE: 288226000.00
SOHU cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8506000.00
SOHU cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SOHU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1056633000.00
SOHU balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 247814000.00
SOHU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 247814000.00
SOHU income_statement (annual, 2022-12-31) — Normalized EBITDA: 37366000.00
SOHU income_statement (annual, 2022-12-31) — Normalized Income: -19307250.00
SOHU cash_flow (annual, 2022-12-31) — Operating Cash Flow: 32242000.00
SOHU cash_flow (annual, 2022-12-31) — Operating Gains Losses: 6150000.00
SOHU income_statement (annual, 2022-12-31) — Operating Income: 8687000.00
SOHU income_statement (annual, 2022-12-31) — Operating Revenue: 688657000.00
SOHU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33737336.00
SOHU balance_sheet (annual, 2022-12-31) — Other Current Assets: 6964000.00
SOHU balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 34123000.00
SOHU balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 55946000.00
SOHU balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -32837000.00
SOHU income_statement (annual, 2022-12-31) — Other Gand A: 56920000.00
SOHU income_statement (annual, 2022-12-31) — Other Income Expense: 14607000.00
SOHU balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5394000.00
SOHU balance_sheet (annual, 2022-12-31) — Other Investments: 26012000.00
SOHU cash_flow (annual, 2022-12-31) — Other Non Cash Items: -288000.00
SOHU balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 19207000.00
SOHU balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 340000.00
SOHU income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11988000.00
SOHU income_statement (annual, 2022-12-31) — Other Operating Expenses: -4608000.00
SOHU balance_sheet (annual, 2022-12-31) — Other Payable: 9294000.00
SOHU balance_sheet (annual, 2022-12-31) — Other Receivables: 1711000.00
SOHU balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 473624000.00
SOHU income_statement (annual, 2022-12-31) — Other Special Charges: 31000.00
SOHU income_statement (annual, 2022-12-31) — Other Taxes: -4952000.00
SOHU balance_sheet (annual, 2022-12-31) — Payables: 76355000.00
SOHU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 263570000.00
SOHU balance_sheet (annual, 2022-12-31) — Prepaid Assets: 39865000.00
SOHU income_statement (annual, 2022-12-31) — Pretax Income: 40605000.00
SOHU balance_sheet (annual, 2022-12-31) — Properties: 0.00
SOHU cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 116000.00
SOHU cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -15335000.00
SOHU cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2150767000.00
SOHU cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8506000.00