Baidu Inc ADR (BIDU)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,813,000 | 5,004,000 | 5,749,000 | 7,593,000 | 5,818,000 |
| Marketable Securities | 12,756,000 | 14,057,000 | 14,838,000 | 14,699,000 | 20,744,000 |
| Receivables | 1,629,000 | 1,492,000 | 1,600,000 | 1,721,000 | 1,676,000 |
| Other current assets | 3,032,000 | 2,580,000 | 2,339,000 | 1,756,000 | 1,882,000 |
| TOTAL | $24,230,000 | $23,133,000 | $24,526,000 | $25,769,000 | $30,120,000 |
| Non-Current Assets | |||||
| PPE Net | 4,229,000 | 4,124,000 | 4,232,000 | 4,012,000 | 3,900,000 |
| Investments And Advances | 5,990,000 | 5,716,000 | 6,361,000 | 6,356,000 | 6,502,000 |
| Intangibles | 6,438,000 | 4,149,000 | 4,303,000 | 4,171,000 | 4,207,000 |
| Other Non-Current Assets | 21,673,000 | 21,484,000 | 20,045,000 | 16,871,000 | 12,706,000 |
| TOTAL | $38,330,000 | $35,473,000 | $34,941,000 | $31,410,000 | $27,315,000 |
| Total Assets | $62,560,000 | $58,606,000 | $59,467,000 | $57,179,000 | $57,435,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 371,000 | 56,000 | 7,000 | 402,000 | 398,000 |
| Accounts payable and accrued liabilities | 5,574,000 | 5,923,000 | 5,836,000 | 5,479,000 | 5,293,000 |
| Other current liabilities | 1,917,000 | 2,003,000 | 2,039,000 | 1,932,000 | 1,889,000 |
| TOTAL | $10,592,000 | $11,091,000 | $11,175,000 | $11,114,000 | $10,793,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,409,000 | 5,972,000 | 5,899,000 | 5,879,000 | 6,968,000 |
| Deferred Revenues | 84,000 | 94,000 | 43,000 | 40,000 | 32,000 |
| Other Non-Current Liabilities | 3,288,000 | 3,431,000 | 3,390,000 | 3,490,000 | 2,741,000 |
| TOTAL | $13,382,000 | $10,012,000 | $9,835,000 | $9,898,000 | $10,929,000 |
| Total Liabilities | $23,974,000 | $21,103,000 | $21,010,000 | $21,012,000 | $21,722,000 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | 24,670,000 | N/A | N/A | N/A |
| Other shareholders' equity | 38,586,000 | 1,140,000 | 38,457,000 | 36,167,000 | 35,713,000 |
| TOTAL | $38,586,000 | $37,503,000 | $38,457,000 | $36,167,000 | $35,713,000 |
| Total Liabilities And Equity | $62,560,000 | $58,606,000 | $59,467,000 | $57,179,000 | $57,435,000 |