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 | -21.72% | -36.13% | -27.77% | -21.09% | -6.20% |
| Total Receivables | -2.85% | -16.53% | -25.49% | -24.02% | -28.05% |
| Inventory | -- | 316.77% | -- | -- | -- |
| Prepaid Expenses | -- | -23.94% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.09% | 14.31% | 24.42% | 9.76% | -21.31% |
| Total Current Assets | -19.55% | -28.76% | -22.30% | -18.31% | -9.73% |
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| Total Current Assets | -19.55% | -28.76% | -22.30% | -18.31% | -9.73% |
| Net Property, Plant & Equipment | 7.30% | 2.63% | 13.57% | 15.06% | 11.46% |
| Long-term Investments | 65.81% | -2.85% | 4.02% | -0.20% | -4.88% |
| Goodwill | 65.81% | -2.85% | 4.02% | -0.20% | -4.88% |
| Total Other Intangibles | 15.87% | -4.66% | -1.09% | 2.44% | -5.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.31% | 32.91% | 22.35% | 10.54% | -0.30% |
| Total Assets | 8.93% | 2.17% | 5.61% | 2.06% | -1.61% |
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| Total Accounts Payable | 5.00% | 75.12% | 9.10% | 5.18% | 2.67% |
| Total Accrued Expenses | -- | -7.89% | -- | -- | -- |
| Short-term Debt | -43.97% | 1.05% | 6.10% | 47.29% | 90.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.23% | -4.50% | -7.50% | -14.07% | -35.64% |
| Total Finance Division Other Current Liabilities | 5.05% | 6.69% | -15.66% | -18.52% | -24.21% |
| Total Other Current Liabilities | 5.05% | 6.69% | -15.66% | -18.52% | -24.21% |
| Total Current Liabilities | -1.86% | 2.87% | -0.02% | -0.12% | -5.03% |
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| Total Current Liabilities | -1.86% | 2.87% | -0.02% | -0.12% | -5.03% |
| Long-Term Debt | 27.29% | -12.02% | -12.10% | -17.19% | -14.16% |
| Short-term Debt | -43.97% | 1.05% | 6.10% | 47.29% | 90.97% |
| Capital Leases | 4.13% | -4.14% | 5.77% | 5.25% | -0.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.65% | 15.39% | 3.80% | -2.31% | -8.51% |
| Total Liabilities | 11.00% | -2.84% | -4.42% | -6.91% | -8.88% |
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| Common Stock & APIC | 8.23% | 2.15% | 11.41% | 7.05% | 2.54% |
| Retained Earnings | -- | 8.49% | -- | -- | -- |
| Treasury Stock & Other | -- | -65.71% | -- | -- | -- |
| Total Common Equity | 8.23% | 5.12% | 11.41% | 7.05% | 2.54% |
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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 | 8.23% | 5.12% | 11.41% | 7.05% | 2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.38% | 2.32% | 11.18% | 13.01% | 7.52% |
| Total Equity | 7.79% | 4.92% | 11.40% | 7.47% | 2.89% |
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