Sogou
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sogou's balance sheet done over the years? Its assets were worth $1,395,132,000 last year, which is less than in the previous period. 30% of Sogou’s total assets is currently financed by debt. Its liabilities reached the amount of $417,000,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 339173000 | 232.25M | 68.48% |
|---|---|---|---|
| 2015 | 413971000 | 300.90M | 72.69% |
| 2016 | 524818000 | 358.55M | 68.32% |
| 2017 | 1321036000 | 412.79M | 31.25% |
| 2018 | 1462844000 | 456.33M | 31.2% |
| 2019 | 1522402000 | 458.89M | 30.14% |
| 2020 | 1395132000 | 417M | 29.89% |
SOGO Balance Sheet (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 287.18M | 142.46M | 185.17M | 694.20M | 286.07M | 244.48M | 224.27M |
Short term investments | 774.61M | 995.35M | 851.32M | 339.00M | 0 | 0 | 0 |
Net receivables | 79.97M | 150.62M | 166.06M | 76.94M | 69.96M | 56.44M | 52.40M |
Inventory | 12.71M | 4.13M | 12.60M | 2.58M | 521K | 177K | 791K |
Other current assets | 32.93M | 12.15M | 6.94M | 8.50M | 3.35M | 5.34M | 3.21M |
Total current assets | 1.18B | 1.30B | 1.22B | 1.12B | 359.92M | 306.44M | 280.68M |
Non-current assets: | |||||||
Property, Plant and Equipment | 76.85M | 110.00M | 147.49M | 139.20M | 117.02M | 70.44M | 44.68M |
Goodwill | 6.52M | 5.53M | 5.62M | 5.90M | 5.56M | 5.94M | 6.30M |
Intangible assets | 1.22M | 1.51M | 1.34M | 1.32M | 2.47M | 3.43M | 4.79M |
Long term investments | 74.00M | 63.34M | 63.30M | 30.15M | 22.58M | 14.58M | 0 |
Other non-current assets | 35.85M | 20.97M | 9.15M | 8.19M | 6.93M | 5.38M | 2.69M |
Total non-current assets | 207.70M | 217.68M | 240.72M | 199.79M | 164.89M | 107.52M | 58.49M |
Total assets | 1.39B | 1.52B | 1.46B | 1.32B | 524.81M | 413.97M | 339.17M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 91.13M | 102.99M | 106.53M | 90.03M | 78.63M | 81.61M | 67.40M |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 406.27M | 453.21M | 456.33M | 412.79M | 358.55M | 300.90M | 232.25M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.72M | 5.68M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 10.72M | 5.68M | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 417M | 458.89M | 456.33M | 412.79M | 358.55M | 300.90M | 232.25M |
| Data source | Data source | Data source |