SOGO
COM:SOGOU
搜狗
- Stock
Last Close
8.92
01/01 00:00
Volume Today
978.32K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 17.36M - | 28.98M 66.94% | 47.50M 63.93% | 73.02M 53.72% | 108.68M 48.84% | 111.59M 2.68% | 106.89M 4.21% | |
accumulated other comprehensive income loss | -57.85M - | -75.98M 31.34% | -70.89M 6.70% | -5M 92.95% | -22M 340% | -28M 27.27% | -235.95M 742.67% | |
cash and cash equivalents | 224.27M - | 244.48M 9.01% | 286.08M 17.01% | 694.21M 142.66% | 185.18M 73.33% | 142.46M 23.07% | 287.19M 101.58% | |
cash and short term investments | 224.27M - | 244.48M 9.01% | 286.08M 17.01% | 1.03B 261.16% | 1.04B 0.32% | 1.14B 9.77% | 1.06B 6.68% | |
common stock | 233K - | 237K 1.72% | 241K 1.69% | 391K 62.24% | 397K 1.53% | 398K 0.25% | 391K 1.76% | |
deferred revenue | 67.40M - | 81.61M 21.08% | 78.64M 3.64% | 90.03M 14.49% | 106.53M 18.33% | 103.00M 3.32% | 91.13M 11.52% | |
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | 6.31M - | 5.95M 5.77% | 5.57M 6.39% | 5.91M 6.16% | 5.63M 4.79% | 5.53M 1.62% | 6.53M 17.94% | |
goodwill and intangible assets | 11.11M - | 9.38M 15.52% | 8.04M 14.27% | 7.24M 10.03% | 6.97M 3.62% | 7.05M 1.06% | 7.75M 10.00% | |
intangible assets | 4.80M - | 3.44M 28.35% | 2.48M 27.90% | 1.33M 46.41% | 1.35M 1.58% | 1.51M 12.23% | 1.23M 19.02% | |
inventory | 791K - | 177K 77.62% | 521K 194.35% | 2.59M 396.55% | 12.61M 387.28% | 4.13M 67.22% | 12.71M 207.60% | |
long term debt | ||||||||
long term investments | 14.59M - | 22.59M 54.81% | 30.15M 33.50% | 63.30M 109.95% | 63.34M 0.06% | 74.00M 16.83% | ||
net debt | -224.27M - | -244.48M 9.01% | -286.08M 17.01% | -694.21M 142.66% | -185.18M 73.33% | -137.59M 25.70% | -282.29M 105.17% | |
net receivables | 52.40M - | 56.44M 7.71% | 69.97M 23.97% | 76.94M 9.96% | 166.06M 115.83% | 150.63M 9.29% | 79.97M 46.90% | |
other assets | ||||||||
other current assets | 3.22M - | 5.34M 66.08% | 3.36M 37.17% | 8.50M 153.34% | 6.95M 18.27% | 12.15M 74.85% | 32.94M 171.09% | |
other current liabilities | 147.49M - | 190.32M 29.04% | 232.42M 22.12% | 249.75M 7.46% | 241.13M 3.45% | 238.63M 1.04% | 208.26M 12.73% | |
other liabilities | ||||||||
other non current assets | 2.70M - | 5.39M 99.59% | 6.93M 28.68% | 8.19M 18.16% | 9.16M 11.82% | 20.98M 129.01% | 35.85M 70.92% | |
other non current liabilities | 5.69M - | 10.72M 88.55% | ||||||
othertotal stockholders equity | 41.63M - | 55.52M 33.37% | 47.53M 14.39% | 885.67M 1,763.43% | 902.15M 1.86% | 876.04M 2.89% | 1.11B 26.72% | |
preferred stock | 263.58M - | 244.43M 7.27% | 244.40M 0.01% | |||||
property plant equipment net | 44.69M - | 70.45M 57.65% | 117.02M 66.11% | 139.21M 18.96% | 147.50M 5.95% | 110.01M 25.42% | 76.85M 30.14% | |
retained earnings | -140.66M - | -111.13M 20.99% | -55.02M 50.49% | 27.18M 149.39% | 125.96M 363.46% | 215.06M 70.74% | 103.57M 51.84% | |
short term debt | ||||||||
short term investments | 339.01M - | 851.33M 151.12% | 995.35M 16.92% | 774.62M 22.18% | ||||
tax assets | 7.72M - | 10.31M 33.54% | 15.01M 45.52% | 13.79M 8.08% | 16.31M 18.22% | 13.25M 18.75% | ||
tax payables | ||||||||
total assets | 339.17M - | 413.97M 22.05% | 524.82M 26.78% | 1.32B 151.71% | 1.46B 10.73% | 1.52B 4.07% | 1.40B 8.36% | |
total current assets | 280.68M - | 306.44M 9.18% | 359.92M 17.45% | 1.12B 211.52% | 1.22B 9.00% | 1.30B 6.76% | 1.19B 8.99% | |
total current liabilities | 232.25M - | 300.91M 29.56% | 358.56M 19.16% | 412.80M 15.13% | 456.34M 10.55% | 453.21M 0.69% | 406.28M 10.36% | |
total debt | 4.88M - | 4.89M 0.29% | ||||||
total investments | 14.59M - | 22.59M 54.81% | 369.16M 1,534.53% | 914.63M 147.76% | 1.06B 15.75% | 848.62M 19.84% | ||
total liabilities | 232.25M - | 300.91M 29.56% | 358.56M 19.16% | 412.80M 15.13% | 456.34M 10.55% | 458.90M 0.56% | 417M 9.13% | |
total liabilities and stockholders equity | 339.17M - | 413.97M 22.05% | 524.82M 26.78% | 1.32B 151.71% | 1.46B 10.73% | 1.52B 4.07% | 1.40B 8.36% | |
total non current assets | 58.49M - | 107.53M 83.84% | 164.89M 53.35% | 199.79M 21.17% | 240.73M 20.49% | 217.68M 9.57% | 207.71M 4.58% | |
total non current liabilities | 5.69M - | 10.72M 88.55% | ||||||
total stockholders equity | 106.92M - | 113.06M 5.74% | 166.26M 47.05% | 908.24M 446.27% | 1.01B 10.82% | 1.06B 5.66% | 978.13M 8.03% |
All numbers in (except ratios and percentages)