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