Baidu Financial Statements From 2010 to 2024

BIDU Stock  USD 104.99  1.33  1.28%   
Baidu financial statements provide useful quarterly and yearly information to potential Baidu Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Baidu financial statements helps investors assess Baidu's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Baidu's valuation are summarized below:
Gross Profit
60.4 B
Profit Margin
0.1509
Market Capitalization
37.4 B
Enterprise Value Revenue
0.1656
Revenue
134.6 B
There are currently one hundred twenty fundamental signals for Baidu Inc that can be evaluated and compared over time across rivals. All traders should validate Baidu's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.
Check Baidu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Baidu main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.1 B, Interest Expense of 3.4 B or Selling General Administrative of 24.7 B, as well as many exotic indicators such as Short Term Coverage Ratios of 1.57, Price Earnings Ratio of 15.33 or Price To Sales Ratio of 2.09. Baidu financial statements analysis is a perfect complement when working with Baidu Valuation or Volatility modules.
  
This module can also supplement Baidu's financial leverage analysis and stock options assessment as well as various Baidu Technical models . Check out the analysis of Baidu Correlation against competitors.

Baidu Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets427.1 B406.8 B223.9 B
Slightly volatile
Total Current Liabilities80.3 B76.5 B46.1 B
Slightly volatile
Property Plant And Equipment Net40.8 B38.8 B18.3 B
Slightly volatile
Current Deferred Revenue17.4 B16.5 B8.6 B
Slightly volatile
Cash38.6 B36.7 B22.2 B
Slightly volatile
Non Current Assets Total185.3 B176.5 B97.8 B
Slightly volatile
Cash And Short Term Investments215.7 B205.4 B109.5 B
Slightly volatile
Net Receivables17.5 B16.6 B9.2 B
Slightly volatile
Common Stock Shares Outstanding377.7 M354.6 M349.8 M
Slightly volatile
Liabilities And Stockholders Equity427.1 B406.8 B223.9 B
Slightly volatile
Non Current Liabilities Total71.1 B67.7 B45 B
Slightly volatile
Inventory2.4 B2.3 B1.3 B
Slightly volatile
Other Current Assets3.4 BB4.5 B
Slightly volatile
Other Stockholder Equity87.4 B83.3 B31.2 B
Slightly volatile
Total Liabilities151.4 B144.2 B91.1 B
Slightly volatile
Property Plant And Equipment Gross78.4 B74.7 B23.2 B
Slightly volatile
Total Current Assets241.8 B230.3 B126.1 B
Slightly volatile
Property Plant Equipment41.5 B39.5 B17.3 B
Slightly volatile
Non Currrent Assets Other19 B18.1 B8.5 B
Slightly volatile
Other Assets41.4 B39.4 B14.2 B
Slightly volatile
Intangible Assets22.3 B21.2 B9.3 B
Slightly volatile
Other Liabilities6.7 B6.4 BB
Slightly volatile
Good Will12.4 B22.6 B15.1 B
Slightly volatile
Short Term Investments177.1 B168.7 B87.2 B
Slightly volatile
Short and Long Term Debt Total49.1 B84.6 B47.9 B
Slightly volatile
Long Term Debt37.3 B57.4 B34.2 B
Slightly volatile
Accounts Payable8.3 B8.8 B18.1 B
Slightly volatile
Short Term Debt23.3 B22.2 B9.9 B
Slightly volatile
Net Tangible Assets111.4 B221.8 B93.3 B
Slightly volatile
Long Term Investments55.1 B72.6 B40.5 B
Slightly volatile
Short and Long Term Debt13.2 B19.1 B13.2 B
Very volatile
Long Term Debt Total47.8 B66.9 B45.1 B
Slightly volatile
Capital Surpluse46.7 B44.5 B22.6 B
Slightly volatile
Net Invested Capital282.4 B320.1 B212.8 B
Slightly volatile
Net Working Capital128.3 B153.8 B95.2 B
Slightly volatile

Baidu Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.1 B15 B10.8 B
Slightly volatile
Total Revenue141.3 B134.6 B78.7 B
Slightly volatile
Gross Profit73 B69.6 B40.2 B
Slightly volatile
Other Operating Expenses118.4 B112.7 B66.2 B
Slightly volatile
Research Development25.4 B24.2 B13.3 B
Slightly volatile
Cost Of Revenue68.3 B65 B38.5 B
Slightly volatile
Total Operating Expenses50.1 B47.7 B27.7 B
Slightly volatile
Net Income Applicable To Common Shares8.1 BB10.3 B
Pretty Stable
Selling And Marketing Expenses90.2 B85.9 B45.6 B
Slightly volatile
Tax Provision2.8 B3.6 B4.1 B
Slightly volatile
Interest Income5.2 BB3.7 B
Slightly volatile
Net Interest Income2.9 B4.8 B2.1 B
Slightly volatile
Reconciled Depreciation21.5 B21.5 B16 B
Slightly volatile

Baidu Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow26.6 B25.3 B16.5 B
Slightly volatile
Begin Period Cash Flow67.7 B64.5 B24 B
Slightly volatile
Depreciation8.1 B15 B10.8 B
Slightly volatile
Capital Expenditures11.9 B11.3 B5.9 B
Slightly volatile
Total Cash From Operating Activities38.4 B36.6 B22.4 B
Slightly volatile
End Period Cash Flow38.6 B36.7 B24 B
Slightly volatile
Stock Based Compensation6.7 B6.3 B3.5 B
Slightly volatile
Issuance Of Capital Stock6.1 B3.5 B11.8 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios1.571.649510.8401
Slightly volatile
Price To Sales Ratio2.092.203338.8847
Slightly volatile
Dividend Yield0.04210.06760.0414
Slightly volatile
Operating Cycle66.3257.793853.8575
Pretty Stable
Days Of Payables Outstanding46.8649.3245197
Slightly volatile
Operating Cash Flow Per Share11010464.399
Slightly volatile
Price To Operating Cash Flows Ratio7.698.0996122
Slightly volatile
Free Cash Flow Per Share75.7772.162547.4338
Slightly volatile
Price To Free Cash Flows Ratio11.1311.7127235
Slightly volatile
Inventory Turnover27.2528.685972.1007
Pretty Stable
Payables Turnover7.777.43.2783
Slightly volatile
Long Term Debt To Capitalization0.180.19060.2326
Pretty Stable
Cash Per Share615585315
Slightly volatile
Total Debt To Capitalization0.20.24620.2635
Slightly volatile
Debt Equity Ratio0.290.32650.3759
Slightly volatile
Quick Ratio3.552.90412.8968
Slightly volatile
Net Income Per E B T0.950.80621.262
Pretty Stable
Cash Ratio0.460.48050.7726
Slightly volatile
Operating Cash Flow Sales Ratio0.410.2720.3404
Slightly volatile
Days Of Inventory Outstanding21.6912.72416.0624
Pretty Stable
Days Of Sales Outstanding44.6345.069837.7952
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.540.69150.7106
Pretty Stable
Cash Flow Coverage Ratios0.440.460228.7298
Slightly volatile
Current Ratio3.693.01183.0556
Slightly volatile
Fixed Asset Turnover3.563.4684.8976
Slightly volatile
Price Cash Flow Ratio7.698.0996122
Slightly volatile
Debt Ratio0.150.19560.2042
Slightly volatile
Cash Flow To Debt Ratio0.440.460228.7298
Slightly volatile
Price Sales Ratio2.092.203338.8847
Slightly volatile
Receivables Turnover7.698.098612.0001
Slightly volatile
Asset Turnover0.510.33090.4174
Slightly volatile
Gross Profit Margin0.640.51690.5522
Slightly volatile

Baidu Fundamental Market Drivers

Forward Price Earnings9.8619
Cash And Short Term Investments205.4 B

Baidu Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Baidu Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Baidu income statement, its balance sheet, and the statement of cash flows. Baidu investors use historical funamental indicators, such as Baidu's revenue or net income, to determine how well the company is positioned to perform in the future. Although Baidu investors may use each financial statement separately, they are all related. The changes in Baidu's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Baidu's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Baidu Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Baidu. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue16.5 B17.4 B
Total Revenue134.6 B141.3 B
Cost Of Revenue65 B68.3 B
Ebit Per Revenue 0.16  0.19 

Pair Trading with Baidu

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Baidu position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Baidu will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Baidu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baidu when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Baidu - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Baidu Inc to buy it.
The correlation of Baidu is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Baidu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baidu Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Baidu can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Baidu Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Baidu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Baidu Inc Stock. Highlighted below are key reports to facilitate an investment decision about Baidu Inc Stock:
Check out the analysis of Baidu Correlation against competitors.
Note that the Baidu Inc information on this page should be used as a complementary analysis to other Baidu's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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Is Baidu's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Baidu. If investors know Baidu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Baidu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.57)
Earnings Share
7.71
Revenue Per Share
383.607
Quarterly Revenue Growth
0.057
Return On Assets
0.0343
The market value of Baidu Inc is measured differently than its book value, which is the value of Baidu that is recorded on the company's balance sheet. Investors also form their own opinion of Baidu's value that differs from its market value or its book value, called intrinsic value, which is Baidu's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baidu's market value can be influenced by many factors that don't directly affect Baidu's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Baidu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baidu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baidu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.