Baidu, Inc. (BIDU01) - Financials, balance sheet (quarterly)

8.40000 THB

0.25

3.07%

Last update Jul 16, 2:30 PM +07

Main market

Day range

8.40000

8.55000

Previous close

8.15000

Open

8.55000

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Baidu, Inc.

8.40

0.25

3.07%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	454.0B	427.8B	417.3B	415.5B
Current assets	175.8B	168.8B	172.1B	187.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	49.2B	24.8B	28.7B	43.5B
Other short term investments	92.6B	102.6B	104.1B	106.8B
Accounts receivable	11.1B	10.1B	9.8B	11.1B
Other receivables	—	3.4B	—	—
Inventory	—	6.0B	—	—
Prepaid assets	—	6.2B	—	—
Restricted cash	238M	11.7B	11.7B	11.6B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	22.0B	3.3B	16.4B	12.8B
Non current assets	278.2B	258.9B	245.2B	228.3B
Properties	41.9B	10.9B	40.4B	40.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	58.4B	—	—
Construction in progress	—	621M	—	—
Leases	—	549M	—	—
Accumulated depreciation	—	-39.0B	—	—
Goodwill	98.7B	67.6B	67.1B	67.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	23.4B	22.4B	21.9B	22.0B
Investments and advances	149.7B	140.3B	133.2B	118.7B
Other non current assets	25.8B	19.3B	27.2B	25.1B
Total liabilities	163.9B	144.2B	138.1B	142.6B
Current liabilities	76.9B	81.0B	78.4B	80.8B
Accounts payable	38.8B	—	39B	38.0B
Accrued expenses	—	31.6B	—	—
Short term debt	21.9B	22.4B	22.9B	26.6B
Deferred revenue	14.5B	16.6B	14.6B	14.3B
Tax payable	—	3.5B	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	87.0B	63.2B	59.7B	61.8B
Long term provisions	—	—	—	—
Long term debt	80.2B	56.9B	54.5B	56.2B
Provision for risks and charges	0	0	0	0
Deferred liabilities	4.0B	3.9B	2.9B	2.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.0B	1.6B	1.5B	1.8B
Shareholders equity
Common stock	—	0	—	—
Retained earnings	—	180.1B	—	—
Other shareholders equity	—	-1.8B	—	—
Total shareholders equity	290.1B	283.6B	279.2B	272.9B
Additional paid in capital	—	91.6B	—	—
Treasury stock	—	6.2B	—	—
Minority interest	20.3B	20.0B	19.5B	20.2B