SOGO

COM:SOGOU

搜狗

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8.92

01/01 00:00

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978.32K

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Dec '16
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
account payables
47.50M
-
49.40M
4.00%
64.65M
30.88%
73.02M
12.94%
104.31M
42.85%
80.06M
23.25%
116.52M
45.54%
108.68M
6.73%
175.86M
61.82%
176.76M
0.51%
130.91M
25.94%
111.59M
14.76%
176.63M
58.29%
209.08M
18.37%
113.31M
45.81%
106.89M
5.67%
64.03M
40.10%
57.31M
10.49%
accumulated other comprehensive income loss
-70.89M
-
-79.52M
12.18%
-93.57M
17.67%
-5M
94.66%
-22M
-
-186.92M
-
-235.95M
-
cash and cash equivalents
286.08M
-
310.86M
8.66%
373.14M
20.03%
694.21M
86.04%
352.16M
49.27%
177.28M
49.66%
229.70M
29.57%
185.18M
19.39%
263.02M
42.04%
184.43M
29.88%
111.52M
39.53%
142.46M
27.74%
263.50M
84.96%
257.06M
2.45%
161.18M
37.30%
287.19M
78.17%
444.63M
54.83%
395.94M
10.95%
cash and short term investments
286.08M
-
318.35M
11.28%
373.14M
17.21%
1.03B
176.90%
1.08B
4.15%
1.04B
3.00%
1.08B
3.12%
1.04B
3.71%
1.11B
7.33%
1.13B
1.82%
1.08B
4.34%
1.14B
5.01%
1.15B
1.10%
1.18B
2.41%
1.05B
11.11%
1.06B
1.40%
1.03B
3.07%
991.64M
3.65%
common stock
241K
-
243K
0.83%
341K
40.33%
391K
14.66%
397K
-
398K
-
391K
-
deferred revenue
78.64M
-
79.05M
0.52%
93.23M
17.94%
90.03M
3.43%
75.67M
15.95%
73.82M
2.45%
81.16M
9.95%
106.53M
31.26%
66.35M
37.72%
66.93M
0.87%
74.45M
11.24%
103.00M
38.34%
64.44M
37.44%
69.04M
7.14%
69.05M
0.01%
91.13M
31.98%
75.26M
17.42%
deferred revenue non current
deferrred tax liabilities non current
goodwill
5.57M
-
5.70M
2.39%
5.82M
2.07%
5.91M
1.58%
6.14M
3.91%
5.83M
4.97%
5.61M
3.81%
5.63M
0.23%
5.73M
1.92%
5.62M
2.06%
5.46M
2.80%
5.53M
1.39%
6.01M
8.62%
6.02M
0.08%
6.25M
3.96%
6.53M
4.37%
6.48M
0.70%
6.59M
1.71%
goodwill and intangible assets
8.04M
-
7.56M
6.04%
7.47M
1.11%
7.24M
3.17%
7.20M
0.54%
6.70M
6.98%
6.35M
5.18%
6.97M
9.86%
7.15M
2.58%
6.99M
2.24%
6.70M
4.18%
7.05M
5.16%
7.35M
4.26%
7.36M
0.19%
7.50M
1.87%
7.75M
3.37%
7.49M
3.41%
7.80M
4.13%
intangible assets
2.48M
-
1.86M
24.98%
1.66M
10.87%
1.33M
19.86%
1.06M
20.33%
861K
18.62%
736K
14.52%
1.35M
83.29%
1.42M
5.34%
1.38M
2.96%
1.24M
9.79%
1.51M
21.70%
1.34M
11.69%
1.35M
0.67%
1.25M
7.43%
1.23M
1.61%
1.01M
17.78%
1.21M
19.64%
inventory
521K
-
368K
29.37%
403K
9.51%
2.59M
541.94%
12.61M
-
4.13M
-
12.71M
-
long term debt
long term investments
22.59M
-
24.51M
8.53%
26.14M
6.63%
30.15M
15.37%
47.41M
57.23%
43.45M
8.35%
60.83M
40.00%
63.30M
4.07%
63.81M
0.80%
66.03M
3.47%
67.48M
2.20%
63.34M
6.13%
72.12M
13.85%
71.08M
1.44%
72.44M
1.91%
74.00M
2.16%
150.46M
103.31%
227.30M
51.07%
net debt
-286.08M
-
-310.86M
8.66%
-373.14M
20.03%
-694.21M
86.04%
-352.16M
49.27%
-177.28M
49.66%
-229.70M
29.57%
-185.18M
19.39%
-263.02M
42.04%
-184.43M
29.88%
-111.52M
39.53%
-137.59M
23.37%
-263.50M
91.52%
-257.06M
2.45%
-161.18M
37.30%
-282.29M
75.14%
-444.63M
57.51%
-395.94M
10.95%
net receivables
69.97M
-
75.98M
8.59%
100.77M
32.63%
76.94M
23.65%
56.57M
26.47%
98.13M
73.47%
133.06M
35.60%
166.06M
24.80%
102.74M
38.13%
124.52M
21.20%
161.22M
29.47%
150.63M
6.57%
121.17M
19.56%
113.86M
6.03%
126.37M
10.99%
79.97M
36.71%
31.56M
60.54%
24.34M
22.88%
other assets
other current assets
3.36M
-
5.70M
69.90%
10.96M
92.23%
8.50M
22.43%
19.84M
133.35%
35.71M
80.02%
38.11M
6.70%
6.95M
81.76%
33.50M
382.08%
24.55M
26.71%
32.74M
33.36%
12.15M
62.89%
38.11M
213.66%
40.59M
6.50%
40.20M
0.96%
32.94M
18.06%
32.72M
0.67%
34.19M
4.51%
other current liabilities
232.42M
-
244.65M
5.26%
275.59M
12.65%
249.75M
9.38%
254.64M
1.96%
275.37M
8.14%
299.26M
8.67%
241.13M
19.42%
253.27M
5.03%
248.73M
1.79%
257.71M
3.61%
238.63M
7.41%
273.75M
14.72%
250.97M
8.32%
250.43M
0.22%
208.26M
16.84%
205.94M
1.11%
265.88M
29.11%
other liabilities
other non current assets
6.93M
-
7.91M
14.09%
7.79M
1.44%
8.19M
5.08%
8.93M
9.05%
9.28M
3.86%
8.97M
3.34%
9.16M
2.14%
32.09M
250.41%
28.70M
10.57%
25.57M
10.93%
20.98M
17.96%
44.11M
110.30%
40.97M
7.13%
38.54M
5.93%
35.85M
6.98%
32.12M
10.40%
28.56M
11.09%
other non current liabilities
9.17M
-
8.62M
6.03%
7.03M
18.45%
5.69M
19.12%
19.16M
236.99%
15.96M
16.69%
13.22M
17.18%
10.72M
18.91%
7.96M
25.80%
4.87M
38.83%
othertotal stockholders equity
47.53M
-
61.97M
30.38%
325.22M
424.81%
885.67M
172.33%
939.81M
6.11%
961.98M
2.36%
977.48M
1.61%
902.15M
7.71%
1.01B
12.01%
1.03B
2.02%
1.04B
1.22%
1.03B
0.82%
1.01B
1.94%
1.01B
0.43%
987.17M
2.31%
1.11B
12.45%
1.01B
8.77%
1.06B
4.60%
preferred stock
244.40M
-
244.40M
0%
property plant equipment net
117.02M
-
131.57M
12.43%
141.33M
7.42%
139.21M
1.50%
142.77M
2.56%
142.34M
0.30%
139.37M
2.09%
147.50M
5.83%
149.32M
1.24%
134.12M
10.18%
122.41M
8.73%
110.01M
10.14%
100.02M
9.08%
88.80M
11.22%
85.29M
3.94%
76.85M
9.90%
69.24M
9.90%
60.11M
13.18%
retained earnings
-55.02M
-
-19.26M
65.00%
11.71M
160.83%
27.18M
131.99%
125.96M
-
215.06M
-
103.57M
-
short term debt
short term investments
7.49M
-
339.01M
-
723.96M
113.55%
866.61M
19.70%
846.74M
2.29%
851.33M
0.54%
849.45M
0.22%
948.29M
11.64%
972.03M
2.50%
995.35M
2.40%
886.87M
10.90%
920.99M
3.85%
885.95M
3.80%
774.62M
12.57%
584.56M
24.54%
595.70M
1.91%
tax assets
10.31M
-
8.98M
12.91%
9.17M
2.07%
15.01M
63.70%
15.59M
3.91%
11.73M
24.75%
11.29M
3.82%
13.79M
22.22%
14.06M
1.92%
14.33M
1.94%
13.93M
2.81%
16.31M
17.07%
16.05M
1.54%
15.10M
5.98%
15.69M
3.95%
13.25M
15.57%
13.15M
0.71%
13.43M
2.10%
tax payables
66.00M
-
total assets
524.82M
-
580.93M
10.69%
677.17M
16.57%
1.32B
95.08%
1.37B
4.04%
1.39B
1.22%
1.47B
5.98%
1.46B
0.78%
1.52B
3.58%
1.53B
1.11%
1.51B
1.20%
1.52B
0.58%
1.55B
1.77%
1.56B
0.42%
1.43B
7.88%
1.40B
2.65%
1.37B
2.09%
1.39B
1.57%
total current assets
359.92M
-
400.40M
11.25%
485.27M
21.20%
1.12B
131.05%
1.15B
2.79%
1.18B
2.19%
1.25B
5.93%
1.22B
2.04%
1.25B
2.18%
1.28B
2.65%
1.28B
0.33%
1.30B
2.13%
1.31B
0.38%
1.33B
1.74%
1.21B
8.91%
1.19B
2.17%
1.09B
7.91%
1.05B
3.96%
total current liabilities
358.56M
-
373.09M
4.05%
433.47M
16.18%
412.80M
4.77%
434.62M
5.29%
429.25M
1.24%
496.94M
15.77%
456.34M
8.17%
495.48M
8.58%
492.42M
0.62%
463.08M
5.96%
453.21M
2.13%
514.81M
13.59%
529.09M
2.77%
432.78M
18.20%
406.28M
6.12%
345.23M
15.03%
323.19M
6.38%
total debt
4.88M
-
4.89M
-
total investments
22.59M
-
32.00M
41.68%
26.14M
18.32%
369.16M
1,312.45%
771.37M
108.95%
910.06M
17.98%
907.57M
0.27%
914.63M
0.78%
913.26M
0.15%
1.01B
11.07%
1.04B
2.48%
1.06B
1.85%
958.98M
9.42%
992.07M
3.45%
958.39M
3.40%
848.62M
11.45%
735.02M
13.39%
823.00M
11.97%
total liabilities
358.56M
-
373.09M
4.05%
433.47M
16.18%
412.80M
4.77%
434.62M
5.29%
429.25M
1.24%
496.94M
15.77%
456.34M
8.17%
504.65M
10.59%
501.04M
0.72%
470.11M
6.17%
458.90M
2.38%
533.97M
16.36%
545.05M
2.08%
446.00M
18.17%
417M
6.50%
353.18M
15.30%
328.06M
7.11%
total liabilities and stockholders equity
524.82M
-
580.93M
10.69%
677.17M
16.57%
1.32B
95.08%
1.37B
4.04%
1.39B
1.22%
1.47B
5.98%
1.46B
0.78%
1.52B
3.58%
1.53B
1.11%
1.51B
1.20%
1.52B
0.58%
1.55B
1.74%
1.56B
0.44%
1.43B
7.87%
1.40B
2.65%
1.37B
2.09%
1.39B
1.57%
total non current assets
164.89M
-
180.53M
9.48%
191.90M
6.30%
199.79M
4.11%
221.90M
11.06%
213.49M
3.79%
226.80M
6.23%
240.73M
6.14%
266.44M
10.68%
250.18M
6.10%
236.09M
5.63%
217.68M
7.80%
239.65M
10.09%
223.30M
6.82%
219.47M
1.72%
207.71M
5.36%
272.46M
31.18%
337.20M
23.76%
total non current liabilities
9.17M
-
8.62M
6.03%
7.03M
18.45%
5.69M
19.12%
19.16M
236.99%
15.96M
16.69%
13.22M
17.18%
10.72M
18.91%
7.96M
25.80%
4.87M
38.83%
total stockholders equity
166.26M
-
207.84M
25.00%
243.70M
17.26%
908.24M
272.68%
939.81M
3.48%
961.98M
2.36%
977.48M
1.61%
1.01B
2.97%
1.01B
0.40%
1.03B
2.02%
1.04B
1.22%
1.06B
1.92%
1.01B
4.57%
1.01B
0.43%
987.17M
2.31%
978.13M
0.92%
1.01B
3.54%
1.06B
4.60%

All numbers in (except ratios and percentages)