Sogou inc (SOGO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Sogou inc's financial stability and long-term positioning.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2020)
0 0 0 (Dec 31 2019)
Assets
Cash & cash equivalent40.51
Short-term Investments, Total774.62
Cash & Short-term Investments814.00
Accounts receivable71.19
Due from Related Parties, Current RE2.47
Notes Receivable, Current0.32
Inventories12.71
Other Current Assets23.02
Prepaid Expense And Other Assets Current28.95
Total Current Assets1,187.43
Equipment/Property/Plant Net235.95
Goodwill net6.53
Intangible Assets7.06
Long-term investments74.00
Accounts Receivable, Net, Noncurrent3.00
Deferred Tax Assets, Net, Noncurrent AS84.81
Other Assets, Noncurrent49.10
Total Assets1,395.13
Liabilities
Accounts Payable, Current AC106.89
Employee-related Liabilities, Current AC18.71
Financial Instruments4.05
Other Liabilities, Current27.10
Taxes Payable, Current, Total64.08
Total Current Liabilities406.28
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent4.34
Other liabilities, Noncurrent10.72
Total Liabilities417.00
Stockholders' Equity
Common Stock Value0.11
Treasury Stock Value27.87
Additional Paid In Capital Common Stock906.24
Retained Earnings / Accumulated Deficit103.57
Accumulated Other Comprehensive Income-4.20
Other Equity-4.20
Common Stockholder's Equity978.74
Total Stockholder's Equity978.13
Liabilities & Stockholder's Equity1,395.13
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About SOGO Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.