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
Q4 2023 - Mar 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 16.2 % +26.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19B USD +5.73%
Research and Development Expense 3.41B USD +0.8%
Costs and Expenses 15.9B USD +1.64%
Operating Income (Loss) 3.08B USD +33.4%
Nonoperating Income (Expense) 472M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.55B USD +142%
Income Tax Expense (Benefit) 514M USD +37.4%
Net Income (Loss) Attributable to Parent 2.86B USD +161%

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 %
Net Cash Provided by (Used in) Operating Activities 5.16B USD +35.9%
Net Cash Provided by (Used in) Financing Activities -2B USD -115%
Net Cash Provided by (Used in) Investing Activities -7.1B USD -1141%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.9B USD -253%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.29B USD -42.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 389M USD -0.26%
Deferred Tax Assets, Valuation Allowance 1.39B USD -4.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 1.15B USD +3.99%
Depreciation 1.04B USD +10.9%
Payments to Acquire Property, Plant, and Equipment 1.58B USD +31.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.66B USD +126%
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%
Deferred Income Tax Expense (Benefit) -23M USD -64.3%
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%
Current Income Tax Expense (Benefit) 537M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 145M USD +12.4%
Operating Lease, Payments 488M USD +11.7%
Additional Paid in Capital 12.3B USD +5.96%
Depreciation, Depletion and Amortization 1B USD +10.5%
Deferred Tax Assets, Net of Valuation Allowance 308M USD -11%
Share-based Payment Arrangement, Expense 894M USD -9.15%