Baidu, Inc.
BIDU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,832 | $25,231 | $53,156 | $36,850 |
| Short-Term Investments | $102,608 | $168,670 | $120,839 | $143,243 |
| Receivables | $14,280 | $16,620 | $21,135 | $14,829 |
| Inventory | $5,989 | $1,396 | $1,227 | $1,477 |
| Other Curr. Assets | $21,140 | $18,338 | $16,493 | $16,916 |
| Total Curr. Assets | $168,849 | $230,255 | $212,850 | $213,315 |
| Property Plant & Equip (Net) | $41,000 | $38,811 | $34,338 | $35,092 |
| Goodwill | $22,586 | $22,586 | $22,477 | $22,605 |
| Intangibles | $22,397 | $21,225 | $21,097 | $19,898 |
| Long-Term Investments | $140,256 | $72,623 | $78,926 | $67,332 |
| Tax Assets | $2,193 | $2,100 | $2,129 | $2,372 |
| Other NC Assets | $30,499 | $19,159 | $19,156 | $19,420 |
| Total NC Assets | $258,931 | $176,504 | $178,123 | $166,719 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $427,780 | $406,759 | $390,973 | $380,034 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $22,408 | $22,198 | $23,361 | $17,537 |
| Tax Payable | $3,527 | $2,687 | $3,640 | $4,430 |
| Deferred Revenue | $16,550 | $16,326 | $14,347 | $14,744 |
| Other Curr. Liab. | $38,468 | $35,240 | $38,282 | $37,777 |
| Total Curr. Liab. | $80,953 | $76,451 | $79,630 | $74,488 |
| LT Debt | $56,916 | $62,397 | $67,993 | $73,970 |
| Deferred Rev, NC | $816 | $681 | $490 | $352 |
| Deferred Tax Liab, NC | $3,870 | $2,725 | $2,898 | $3,286 |
| Other NC Liab. | $1,613 | $1,897 | $2,157 | $3,986 |
| Total NC Liab. | $63,215 | $67,700 | $73,538 | $81,594 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,276 | $8,148 | $7,619 | $8,431 |
| Total Liabilities | $144,168 | $144,151 | $153,168 | $156,082 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $180,073 | $161,240 | $148,341 | $145,160 |
| AOCI | -$1,803 | -$895 | $546 | -$8 |
| Other Equity | $85,350 | $83,281 | $74,591 | $66,307 |
| Total Equity | $263,620 | $243,626 | $223,478 | $211,459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,992 | $18,982 | $14,327 | $12,493 |
| Total Liab. & Tot. Equity | $427,780 | $406,759 | $390,973 | $380,034 |
| Net Debt | $54,492 | $59,364 | $38,198 | $54,657 |