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BIDU - Baidu, Inc.

NASDAQ -> Communication Services -> Internet Content & Information
Beijing, China
Type: Equity

BIDU price evolution
BIDU
(in millions $) 15 Mar 2024 21 Nov 2023 22 Aug 2023 16 May 2023
Current assets
Cash $185301.19 $177396.81 $177430.8 $180229.04
Short term investments $10687.02 $11207.7 $10137.04 $18912.88
Net receivables $11727.72 $14537.36 $15330.59 $15786.87
Inventory $1334.09
Total current assets $220042.84 $213707.76 $213465.61 $226024.66
Long term investments $168675.78 $167519.12 $165667.39 $169390.55
Property, plant & equipment $26719.93 $24560.67 $22685.16 $22656.21
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $388718.62 $381226.88 $379133 $395415.21
Current liabilities
Accounts payable $37717 $37184 $36046
Deferred revenue
Short long term debt $18243.33 $19504.03 $20474.69 $21659.24
Total current liabilities $73060.28 $75683.51 $75298.1 $76986.74
Long term debt $54813.13 $54426.53 $57490.17 $64113.87
Total noncurrent liabilities
Total debt
Total liabilities $155897.8 $156380.06 $159258.03 $168512.9
Shareholders' equity
Retained earnings $154088.76
Other shareholder equity $243626 $242427 $235643
Total shareholder equity $232820.82 $224846.82 $219874.97 $226902.31
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 31 Dec 2020
Current assets
Cash $170680.84 $36850 $5601
Short term investments $8951.15 $143243 $126839
Net receivables $12272 $21135 $11349 $1439
Inventory $1396 $769 $1477 $618
Total current assets $230255 $212850 $213315 $28099
Long term investments $174733.55 $67332 $76233
Property, plant & equipment $38811 $34338 $35092 $2683
Goodwill & intangible assets
Total noncurrent assets $22891
Total investments
Total assets $406759 $390973 $380034 $50990
Current liabilities
Accounts payable $37717 $18726 $41384 $5830
Deferred revenue $1959
Short long term debt $20162.08 $10507 $12179
Total current liabilities $76451 $79630 $74488 $10481
Long term debt $57357 $63183 $68401 $7419
Total noncurrent liabilities $11583
Total debt $12651.89
Total liabilities $163133 $167495 $156082 $22064
Shareholders' equity
Retained earnings $161240 $148341 $145160 $20733
Other shareholder equity $243626 $89 -$8 $957
Total shareholder equity $219218.69 $211459 $182696
(in millions $) 15 Mar 2024 21 Nov 2023 22 Aug 2023 16 May 2023
Revenue
Total revenue $34190.37 $31948.99 $31777.15 $30711.86
Cost of revenue $17007.43 $15112.4 $15085.19 $14941.76
Gross Profit $17182.94 $16836.59 $16691.96 $15770.1
Operating activities
Research & development $6158.71 $5658.57 $5954.02 $5347.75
Selling, general & administrative $5728.88 $5358.99 $5876.57 $5511.45
Total operating expenses $31751.68 $26499.11 $27273.14 $25848.29
Operating income $2438.69 $5449.89 $4504 $4863.57
Income from continuing operations
EBIT $2438.69 $5449.89 $4504 $4863.57
Income tax expense -$63.34 $1189.03 $1185.02 $1176.45
Interest expense
Net income
Net income $2611.94 $6196.51 $4861.37 $5744.18
Income (for common shares) $2611.94 $6196.51 $4861.37 $5744.18
(in millions $) 31 Jan 2024 22 Mar 2023 31 Jan 2022 30 Dec 2020
Revenue
Total revenue $134598 $121317.56 $107074
Cost of revenue $62712.2 $54003
Gross Profit $69567 $58605.36 $53071
Operating activities
Research & development $22868.4 $19513
Selling, general & administrative $20128.26 $18063
Total operating expenses $47711 $107582.99 $91579
Operating income $13734.57 $15495
Income from continuing operations
EBIT $13734.57 $15495
Income tax expense $3649 $2530.41 $4064
Interest expense $1557 -$3103
Net income
Net income $20315 $7415.32 $22472
Income (for common shares) $7415.32 $22384
(in millions $) 15 Mar 2024 21 Nov 2023 22 Aug 2023 16 May 2023
Net income $2611.94 $6196.51 $4861.37 $5744.18
Operating activities
Depreciation $14246.81
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $34991.07
Investing activities
Capital expenditures -$10794.05
Investments
Total cash flows from investing -$48161.82
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$122931.75 -$114673.95 -$109602.98 -$113368.81
Total cash flows from financing -$13533.89
Effect of exchange rate
Change in cash and equivalents $185301.19 $177396.81 $177430.8 $180229.04
(in millions $) 31 Jan 2024 22 Mar 2023 30 Dec 2021 30 Dec 2020
Net income $7415.32 $10226 $22472
Operating activities
Depreciation $6813.16 $17790
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $25676.21 $20122 $24200
Investing activities
Capital expenditures -$8233.98 -$10896 -$5084
Investments -$20244
Total cash flows from investing -$50397 -$3870.04 -$31444 -$27552
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$97488.41 $12390
Total cash flows from financing -$14162 -$6265.13 $23396 $5665
Effect of exchange rate $282 -$943 -$212
Change in cash and equivalents -$27662 -$20527.44 $11131 $2101
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $128.63B
EBITDA $31.50B
EBIT $17.26B
Net Income $19.41B
Revenue Q/Q 13.44%
Revenue Y/Y 6.29%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 5.03%
ROE 8.59%
Debt/Equity N/A
Net debt/EBITDA -0.93
Current ratio 3.01
Quick ratio 2.99