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 | 11.63% | -7.57% | -8.49% | -17.09% | -8.92% |
| Total Receivables | -16.73% | 22.23% | -7.01% | 2.64% | -28.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.37% | -30.64% | 19.21% | -3.67% | 43.52% |
| Total Current Assets | 4.75% | -5.72% | -4.78% | -14.44% | -7.24% |
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| Total Current Assets | 4.75% | -5.72% | -4.78% | -14.44% | -7.24% |
| Net Property, Plant & Equipment | 2.78% | -2.45% | 4.42% | 2.49% | -1.70% |
| Long-term Investments | 67.62% | -3.90% | 3.60% | -0.64% | -1.79% |
| Goodwill | 67.62% | -3.90% | 3.60% | -0.64% | -1.79% |
| Total Other Intangibles | 18.52% | -2.75% | 2.06% | -1.49% | -2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.38% | 9.92% | 9.53% | 9.26% | 1.04% |
| Total Assets | 6.75% | -1.49% | 4.04% | -0.44% | 0.12% |
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| Total Accounts Payable | 997.60% | -91.24% | 6.36% | 2.74% | 1,730.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -27.18% | -14.34% | -0.91% | -9.35% | 31.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.39% | 3.58% | -20.00% | 15.54% | -0.26% |
| Total Finance Division Other Current Liabilities | -58.90% | 130.02% | 6.22% | 4.62% | -58.26% |
| Total Other Current Liabilities | -58.90% | 130.02% | 6.22% | 4.62% | -58.26% |
| Total Current Liabilities | -4.49% | -0.81% | 0.60% | 2.97% | 0.11% |
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| Total Current Liabilities | -4.49% | -0.81% | 0.60% | 2.97% | 0.11% |
| Long-Term Debt | 45.33% | 0.67% | 0.47% | -13.41% | 0.45% |
| Short-term Debt | -27.18% | -14.34% | -0.91% | -9.35% | 31.32% |
| Capital Leases | 3.42% | -2.69% | 0.63% | 2.82% | -4.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.90% | 16.41% | -4.50% | 2.84% | 0.93% |
| Total Liabilities | 14.36% | 0.31% | 0.35% | -3.58% | 0.10% |
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| Common Stock & APIC | 196.26% | -66.10% | 6.42% | 1.27% | 179.63% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.92% | -2.43% | 6.42% | 1.27% | -0.03% |
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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 | 2.92% | -2.43% | 6.42% | 1.27% | -0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.27% | -1.69% | 0.38% | 1.44% | 2.21% |
| Total Equity | 2.88% | -2.38% | 5.97% | 1.28% | 0.13% |
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