Baidu, Inc.
BIDU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,620,000 | $29,940,000 | $49,202,000 | $24,832,000 |
| Short-Term Investments | $86,195,000 | $93,926,000 | $92,567,000 | $102,608,000 |
| Receivables | $12,522,000 | $12,326,000 | $11,821,000 | $14,280,000 |
| Inventory | $0 | $0 | $0 | $5,989,000 |
| Other Curr. Assets | $20,957,000 | $21,026,000 | $22,239,000 | $21,140,000 |
| Total Curr. Assets | $158,294,000 | $157,218,000 | $175,829,000 | $168,849,000 |
| Property Plant & Equip (Net) | $33,822,000 | $43,138,000 | $41,894,000 | $41,000,000 |
| Goodwill | $37,637,000 | $37,637,000 | $37,637,000 | $22,586,000 |
| Intangibles | $23,846,000 | $24,404,000 | $23,447,000 | $22,397,000 |
| Long-Term Investments | $158,453,000 | $155,226,000 | $149,682,000 | $140,256,000 |
| Tax Assets | $5,260,000 | $2,352,000 | $2,171,000 | $2,193,000 |
| Other NC Assets | $26,760,000 | $30,594,000 | $23,322,000 | $30,499,000 |
| Total NC Assets | $285,778,000 | $293,351,000 | $278,153,000 | $258,931,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $444,072,000 | $450,569,000 | $453,982,000 | $427,780,000 |
| Liabilities | – | – | – | – |
| Payables | $36,662,000 | $38,208,000 | $38,770,000 | $0 |
| Short-Term Debt | $30,971,000 | $31,649,000 | $21,891,000 | $22,408,000 |
| Tax Payable | $0 | $0 | $0 | $3,527,000 |
| Deferred Revenue | $13,726,000 | $13,632,000 | $14,520,000 | $16,550,000 |
| Other Curr. Liab. | $1,653,000 | $1,636,000 | $1,683,000 | $38,468,000 |
| Total Curr. Liab. | $83,012,000 | $85,125,000 | $76,864,000 | $80,953,000 |
| LT Debt | $66,266,000 | $60,194,000 | $80,162,000 | $56,916,000 |
| Deferred Rev, NC | $857,000 | $857,000 | $856,000 | $816,000 |
| Deferred Tax Liab, NC | $4,071,000 | $4,196,000 | $4,011,000 | $3,870,000 |
| Other NC Liab. | $2,267,000 | $2,285,000 | $2,015,000 | $1,613,000 |
| Total NC Liab. | $73,461,000 | $67,532,000 | $87,044,000 | $63,215,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,479,000 | $8,085,000 | $8,601,000 | $8,276,000 |
| Total Liabilities | $156,473,000 | $152,657,000 | $163,908,000 | $144,168,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $264,528,000 | $275,057,000 | $269,747,000 | $0 |
| Retained Earnings | $0 | $0 | $0 | $180,073,000 |
| AOCI | $0 | $0 | $0 | -$1,803,000 |
| Other Equity | $0 | $0 | $0 | $85,350,000 |
| Total Equity | $264,528,000 | $275,057,000 | $269,747,000 | $263,620,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,071,000 | $22,855,000 | $20,327,000 | $19,992,000 |
| Total Liab. & Tot. Equity | $444,072,000 | $450,569,000 | $453,982,000 | $427,780,000 |
| Net Debt | $58,617,000 | $61,903,000 | $52,851,000 | $54,492,000 |