Production (Stage)
Baidu, Inc.
BAIDF
$10.50
-$1.00-8.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.54B | 17.50B | 18.93B | 20.69B | 24.96B |
| Total Receivables | 1.63B | 1.96B | 1.60B | 1.72B | 1.68B |
| Inventory | -- | 820.51M | -- | -- | -- |
| Prepaid Expenses | -- | 78.09M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.06B | 2.78B | 4.00B | 3.36B | 3.49B |
| Total Current Assets | 24.23B | 23.13B | 24.54B | 25.77B | 30.12B |
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| Total Current Assets | 24.23B | 23.13B | 24.54B | 25.77B | 30.12B |
| Net Property, Plant & Equipment | 5.77B | 5.62B | 5.76B | 5.51B | 5.38B |
| Long-term Investments | 5.19B | 3.09B | 3.22B | 3.11B | 3.13B |
| Goodwill | 5.19B | 3.09B | 3.22B | 3.11B | 3.13B |
| Total Other Intangibles | 1.25B | 1.06B | 1.09B | 1.06B | 1.08B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.49B | 6.49B | 5.91B | 5.39B | 4.94B |
| Total Assets | 62.56B | 58.61B | 59.49B | 57.18B | 57.43B |
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| Total Accounts Payable | 5.34B | 486.77M | 5.56B | 5.23B | 5.09B |
| Total Accrued Expenses | -- | 2.10B | -- | -- | -- |
| Short-term Debt | 1.06B | 1.46B | 1.71B | 1.72B | 1.90B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.95B | 1.61B | 1.55B | 1.94B | 1.68B |
| Total Finance Division Other Current Liabilities | 2.23B | 5.43B | 2.36B | 2.22B | 2.13B |
| Total Other Current Liabilities | 2.23B | 5.43B | 2.36B | 2.22B | 2.13B |
| Total Current Liabilities | 10.59B | 11.09B | 11.18B | 11.11B | 10.79B |
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| Total Current Liabilities | 10.59B | 11.09B | 11.18B | 11.11B | 10.79B |
| Long-Term Debt | 10.34B | 7.12B | 7.07B | 7.04B | 8.13B |
| Short-term Debt | 1.06B | 1.46B | 1.71B | 1.72B | 1.90B |
| Capital Leases | 704.61M | 681.32M | 700.12M | 695.76M | 676.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 948.39M | 862.98M | 741.32M | 776.26M | 754.80M |
| Total Liabilities | 22.59B | 19.75B | 19.69B | 19.62B | 20.35B |
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| Common Stock & APIC | 37.17B | 12.55B | 37.02B | 34.78B | 34.35B |
| Retained Earnings | -- | 24.67B | -- | -- | -- |
| Treasury Stock & Other | -- | -1.10B | -- | -- | -- |
| Total Common Equity | 37.17B | 36.12B | 37.02B | 34.78B | 34.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 37.17B | 36.12B | 37.02B | 34.78B | 34.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.80B | 2.74B | 2.79B | 2.78B | 2.74B |
| Total Equity | 39.97B | 38.86B | 39.80B | 37.56B | 37.08B |
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