SOGO NYSE
Sogou Inc.
1W: +2.4%
1M: +1.5%
3M: +7.3%
1Y: +3.8%
3Y: +12.9%
$8.94
Last traded 2021-09-23 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
-8.4% ▼
5Y CAGR: +27.5%
Total Liabilities
$417M
-9.1% ▼
5Y CAGR: +6.7%
Shareholders Equity
$978M
-8.0% ▼
5Y CAGR: +54.0%
Cash & Investments
$1.1B
-6.7% ▼
5Y CAGR: +34.1%
Total Debt
$5M
+0.3% ▲
Net Debt
-$282M
-105.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $286M | $694M | $185M | $142M | $287M |
| Short-Term Investments | $0 | $339M | $851M | $995M | $775M |
| Cash & ST Investments | $286M | $1.0B | $1.0B | $1.1B | $1.1B |
| Net Receivables | $70M | $77M | $166M | $151M | $80M |
| Inventory | $521K | $3M | $13M | $4M | $13M |
| Other Current Assets | $3M | $9M | $7M | $12M | $33M |
| Total Current Assets | $360M | $1.1B | $1.2B | $1.3B | $1.2B |
| Property, Plant & Equip. | $117M | $139M | $147M | $110M | $77M |
| Goodwill & Intangibles | $8M | $7M | $7M | $7M | $8M |
| Long-Term Investments | $23M | $30M | $63M | $63M | $74M |
| Other Non-Current Assets | $7M | $8M | $9M | $21M | $36M |
| Total Non-Current Assets | $165M | $200M | $241M | $218M | $208M |
| Total Assets | $525M | $1.3B | $1.5B | $1.5B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $48M | $73M | $109M | $112M | $107M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $79M | $90M | $107M | $103M | $91M |
| Other Current Liabilities | $232M | $250M | $241M | $239M | $208M |
| Total Current Liabilities | $359M | $413M | $456M | $453M | $406M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $6M | $11M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $6M | $11M |
| Total Liabilities | $359M | $413M | $456M | $459M | $417M |
| — Equity — | |||||
| Common Stock | $241K | $391K | $397K | $398K | $391K |
| Retained Earnings | -$55M | $27M | $126M | $215M | $104M |
| Accumulated OCI | -$71M | -$5M | -$22M | -$28M | -$236M |
| Total Stockholders Equity | $166M | $908M | $1.0B | $1.1B | $978M |
| Total Liabilities & Equity | $525M | $1.3B | $1.5B | $1.5B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $5M | $5M |
| Net Debt | -$286M | -$694M | -$185M | -$138M | -$282M |
| Total Investments | $23M | $369M | $915M | $1.1B | $849M |