Baidu, Inc. financial data

Symbol
BIDU on Nasdaq, BAIDF on OTC
Industry
Services-Computer Programming, Data Processing, Etc.
Location
Baidu Campus, No. 10 Shangdi 10 Th Street, Haidian District, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
Baidu.com, Inc. (to 12/12/2008)
Latest financial report
20-F - Q4 2023 - Mar 15, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.55B USD -53.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.53B USD -10.2%
Other Assets, Current 1.77B USD +18.1%
Assets, Current 32.4B USD +5.09%
Deferred Income Tax Assets, Net 296M USD -4.21%
Property, Plant and Equipment, Net 3.94B USD +13.3%
Operating Lease, Right-of-Use Asset 1.53B USD +1.66%
Intangible Assets, Net (Excluding Goodwill) 124M USD -31.9%
Goodwill 3.18B USD -2.39%
Other Assets, Noncurrent 2.67B USD -3.5%
Assets 57.3B USD +1.07%
Employee-related Liabilities, Current 584M USD +7.55%
Accrued Liabilities, Current 1.26B USD -1.56%
Liabilities, Current 10.8B USD -6.74%
Contract with Customer, Liability, Noncurrent 68M USD +41.7%
Deferred Income Tax Liabilities, Net 384M USD -8.57%
Operating Lease, Liability, Noncurrent 710M USD +1.87%
Other Liabilities, Noncurrent 257M USD -14%
Liabilities 20.3B USD -8.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -126M USD -259%
Retained Earnings (Accumulated Deficit) 22.7B USD +5.59%
Stockholders' Equity Attributable to Parent 34.3B USD +5.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 35.7B USD +7.2%
Liabilities and Equity 57.3B USD +1.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.29B USD -42.4%
Deferred Tax Assets, Valuation Allowance 1.39B USD -4.4%
Operating Lease, Liability 1.15B USD +3.99%
Lessee, Operating Lease, Liability, to be Paid 1.24B USD +3%
Property, Plant and Equipment, Gross 8.99B USD +10.3%
Operating Lease, Liability, Current 438M USD +7.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 324M USD +0.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 448M USD +7.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 90M USD -8.16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 234M USD +13.6%
Deferred Tax Assets, Operating Loss Carryforwards 595M USD -1.65%
Lessee, Operating Lease, Liability, to be Paid, Year Four 145M USD +12.4%
Additional Paid in Capital 12.3B USD +5.96%
Deferred Tax Assets, Net of Valuation Allowance 308M USD -11%