Baidu Inc ADR (BIDU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,551,000 | 5,477,000 | 4,224,000 | 6,813,000 | 5,004,000 |
| Marketable Securities | 12,964,000 | 12,108,000 | 13,112,000 | 12,756,000 | 14,057,000 |
| Receivables | 1,964,000 | 1,759,000 | 1,721,000 | 1,629,000 | 1,492,000 |
| Other current assets | 3,253,000 | 2,892,000 | 2,890,000 | 3,032,000 | 2,580,000 |
| TOTAL | $21,732,000 | $22,236,000 | $21,947,000 | $24,230,000 | $23,133,000 |
| Non-Current Assets | |||||
| PPE Net | 3,758,000 | 3,578,000 | 4,531,000 | 4,229,000 | 4,124,000 |
| Investments And Advances | 6,423,000 | 6,545,000 | 6,296,000 | 5,990,000 | 5,716,000 |
| Intangibles | 6,669,000 | 6,628,000 | 6,641,000 | 6,438,000 | 4,149,000 |
| Other Non-Current Assets | 25,647,000 | 23,391,000 | 23,482,000 | 21,673,000 | 21,484,000 |
| TOTAL | $42,497,000 | $40,142,000 | $40,950,000 | $38,330,000 | $35,473,000 |
| Total Assets | $64,229,000 | $62,378,000 | $62,897,000 | $62,560,000 | $58,606,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,320,000 | 2,293,000 | 2,304,000 | 371,000 | 56,000 |
| Accounts payable and accrued liabilities | 5,845,000 | 5,382,000 | 5,562,000 | 5,574,000 | 5,923,000 |
| Other current liabilities | 1,866,000 | 1,857,000 | 1,835,000 | 1,917,000 | 2,003,000 |
| TOTAL | $12,344,000 | $11,660,000 | $11,883,000 | $10,592,000 | $11,091,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,778,000 | 7,776,000 | 6,814,000 | 9,409,000 | 5,972,000 |
| Deferred Revenues | 76,000 | 71,000 | 68,000 | 84,000 | 94,000 |
| Other Non-Current Liabilities | 3,726,000 | 3,676,000 | 3,683,000 | 3,288,000 | 3,431,000 |
| TOTAL | $12,337,000 | $12,132,000 | $11,193,000 | $13,382,000 | $10,012,000 |
| Total Liabilities | $24,681,000 | $23,792,000 | $23,076,000 | $23,974,000 | $21,103,000 |
| Shareholders' Equity | |||||
| Retained earnings | 25,410,000 | N/A | N/A | N/A | 24,670,000 |
| Other shareholders' equity | 1,227,000 | 38,586,000 | 39,821,000 | 38,586,000 | 1,140,000 |
| TOTAL | $39,548,000 | $38,586,000 | $39,821,000 | $38,586,000 | $37,503,000 |
| Total Liabilities And Equity | $64,229,000 | $62,378,000 | $62,897,000 | $62,560,000 | $58,606,000 |