Baidu Financial Statements From 2010 to 2022

BIDU
 Stock
  

USD 154.83  5.63  3.77%   

Baidu Inc financial statements provide useful quarterly and yearly information to potential Baidu Inc ADR 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 Inc financial statements helps investors assess Baidu Inc's valuation, profitability, and current liquidity needs.
There are currently ninety-two fundamental signals for Baidu Inc ADR that can be evaluated and compared over time across rivals. Make sure you validate Baidu Inc's prevailing fundamentals against the performance from 2010 to 2022 and make sure the trends continue to evolve in the right direction.
Baidu Inc Earnings Before Interest Taxes and Depreciation Amortization EBITDA are comparatively stable at the moment as compared to the past year. Baidu Inc reported Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 29.31 Billion in 2021. Earnings before Tax is likely to gain to about 17.5 B in 2022, whereas Invested Capital Average is likely to drop slightly above 248.7 B in 2022.
  
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Check Baidu Inc 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 Consolidated Income of 11.8 B, Cost of Revenue of 53.9 B or Earning Before Interest and Taxes EBIT of 20.2 B, as well as many exotic indicators such as Asset Turnover of 0.37, Book Value per Share of 496 or Current Ratio of 2.77. Baidu financial statements analysis is a perfect complement when working with Baidu Inc Valuation or Volatility modules. It can also supplement various Baidu Inc Technical models. Continue to the analysis of Baidu Inc Correlation against competitors.

Baidu Inc Revenues

106.62 Billion

Baidu Inc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets312.2 B380 B189.8 B
Increasing
Slightly volatile
Cash and Equivalents51.4 B47.7 B21.4 B
Increasing
Slightly volatile
Investments179.9 B210.6 B115.6 B
Increasing
Slightly volatile
Investments Current121 B143.2 B76.8 B
Increasing
Slightly volatile
Investments Non Current58.9 B67.3 B38.8 B
Increasing
Slightly volatile
Deferred Revenue15.3 B14.2 B5.6 B
Increasing
Slightly volatile
Deposit Liabilities6.5 B7.8 BB
Increasing
Slightly volatile
Property Plant and Equipment Net37.9 B35.1 B15.5 B
Increasing
Slightly volatile
Tax AssetsB2.4 B1.2 B
Increasing
Slightly volatile
Trade and Non Trade Receivables11.7 B14.8 B6.7 B
Increasing
Slightly volatile
Trade and Non Trade Payables38.3 B46.4 B23.5 B
Increasing
Slightly volatile
Goodwill and Intangible Assets35.4 B42.5 B22 B
Increasing
Slightly volatile
Total Liabilities130.4 B156.1 B81.1 B
Increasing
Slightly volatile
Shareholders Equity171.3 B211.5 B102 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit124.7 B145.2 B81.3 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income193.2 M179.1 M(149.6 M)
Increasing
Very volatile
Current Assets175.6 B213.3 B107.4 B
Increasing
Slightly volatile
Assets Non Current136.6 B166.7 B82.5 B
Increasing
Slightly volatile
Current Liabilities63.2 B74.5 B40.2 B
Increasing
Slightly volatile
Liabilities Non Current67.3 B81.6 B40.9 B
Increasing
Slightly volatile
Tax Liabilities3.1 B3.3 B2.3 B
Increasing
Slightly volatile
Total Debt74.1 B91.5 B43.8 B
Increasing
Slightly volatile
Debt Current18.9 B17.5 B7.6 B
Increasing
Slightly volatile
Debt Non Current60.7 B74 B36.7 B
Increasing
Slightly volatile
Shareholders Equity USD26.5 B33 B15.5 B
Increasing
Slightly volatile
Cash and Equivalents USDB7.4 B3.3 B
Increasing
Slightly volatile
Total Debt USD11.5 B14.3 B6.7 B
Increasing
Slightly volatile

Baidu Inc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues106.6 B124.5 B69.4 B
Increasing
Slightly volatile
Cost of Revenue53.9 B64.3 B33.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense20.7 B24.7 B13 B
Increasing
Slightly volatile
Research and Development Expense19.8 B24.9 B11.4 B
Increasing
Slightly volatile
Operating Expenses40.5 B49.7 B24.4 B
Increasing
Slightly volatile
Interest Expense3.7 B3.4 B1.6 B
Increasing
Slightly volatile
Income Tax Expense3.4 B3.2 B2.8 B
Increasing
Slightly volatile
Consolidated Income11.8 B7.6 B12.9 B
Increasing
Very volatile
Net Income14.2 B10.2 B14.4 B
Increasing
Stable
Net Income Common Stock14.2 B10.2 B14.4 B
Increasing
Stable
Weighted Average Shares2.6 B2.8 B2.8 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted2.7 B2.8 B2.8 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT20.2 B16.8 B18.7 B
Increasing
Slightly volatile
Revenues USD16.5 B19.5 B10.5 B
Increasing
Slightly volatile
Net Income Common Stock USD2.2 B1.6 B2.2 B
Increasing
Stable
Earning Before Interest and Taxes USD3.1 B2.6 B2.9 B
Increasing
Slightly volatile
Gross Profit52.7 B60.2 B35.7 B
Increasing
Slightly volatile
Operating Income12.2 B10.5 B11.3 B
Increasing
Slightly volatile

Baidu Inc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(13.4 B)(13.1 B)(3.7 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(7.8 B)(7.2 B)(16.3 B)
Decreasing
Very volatile
Net Cash Flow from Financing19.4 B23.4 B12.1 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 10.4 B8.8 B9.4 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares13.6 B12.6 B(72.7 M)
Increasing
Stable
Net Cash Flow from Operations23 B20.1 B20.5 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (967.8 M)(943 M)(27.9 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents12 B11.1 B3.7 B
Increasing
Slightly volatile
Share Based Compensation7.6 B7.1 B3.1 B
Increasing
Slightly volatile
Depreciation Amortization and Accretion9.9 B12.5 B5.8 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share40.0828.6441.091
Increasing
Stable
Earnings per Diluted Share39.6328.0840.8355
Increasing
Stable
Earnings per Basic Share USD6.194.4756.3088
Increasing
Stable
Return on Average Equity0.04720.0460.2644
Decreasing
Slightly volatile
Return on Average Assets0.02770.0270.1574
Decreasing
Slightly volatile
Return on Invested Capital0.05540.0540.3627
Decreasing
Slightly volatile
Gross Margin0.490.4830.5673
Decreasing
Slightly volatile
Profit Margin0.08420.0820.2721
Decreasing
Slightly volatile
EBITDA Margin0.30.2350.4185
Decreasing
Slightly volatile
Return on Sales0.140.1350.3393
Decreasing
Slightly volatile
Asset Turnover0.370.3250.4999
Decreasing
Slightly volatile
Enterprise Value over EBITDA14.6612.82819.2217
Decreasing
Slightly volatile
Enterprise Value over EBIT22.2222.025.5555
Decreasing
Stable
Price to Earnings Ratio40.4233.24939.5672
Increasing
Stable
Sales per Share47.6456.42430.4019
Increasing
Slightly volatile
Price to Sales Ratio2.712.6377.8368
Decreasing
Slightly volatile
Price to Book Value1.611.5646.5924
Decreasing
Slightly volatile
Debt to Equity Ratio0.850.7380.7649
Increasing
Slightly volatile
Current Ratio2.772.8643.0303
Decreasing
Slightly volatile
Free Cash Flow per Share35.9526.76136.1297
Increasing
Slightly volatile
Book Value per Share496613294
Increasing
Slightly volatile
Tangible Assets Book Value per Share801979484
Increasing
Slightly volatile

Baidu Inc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax17.5 B13.4 B17.3 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA30.1 B29.3 B24.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD4.7 B4.6 B3.7 B
Increasing
Slightly volatile
Market Capitalization61.3 B51.7 B57.7 B
Increasing
Slightly volatile
Enterprise Value67.4 B58.7 B61.5 B
Increasing
Slightly volatile
Invested Capital251 B306.9 B151.2 B
Increasing
Slightly volatile
Average Equity237.8 B220.4 B101.6 B
Increasing
Slightly volatile
Average Assets307 B383.3 B178.8 B
Increasing
Slightly volatile
Invested Capital Average248.7 B311.7 B143.4 B
Increasing
Slightly volatile
Tangible Asset Value276.8 B337.5 B167.8 B
Increasing
Slightly volatile
Free Cash Flow12.5 B9.2 B12.6 B
Increasing
Slightly volatile
Working Capital112.5 B138.8 B67.1 B
Increasing
Slightly volatile

Baidu Fundamental Market Drivers

Forward Price Earnings16.95
Average Daily Volume Last 10 Day3.23M
Shares Short Prior Month5.33M
Average Daily Volume In Three Month3.4M
Date Short Interest29th of April 2022
Fifty Day Average131.24
Two Hundred Day Average147.13

Baidu Upcoming Events

Upcoming Quarterly Report16th of February 2022
Next Financial Report17th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Baidu Inc Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Baidu Inc income statement, its balance sheet, and the statement of cash flows. Baidu Inc investors use historical funamental indicators, such as Baidu Inc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Baidu Inc investors may use each financial statement separately, they are all related. The changes in Baidu Inc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Baidu Inc'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 Inc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Baidu Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue14.2 B15.3 B
Cost of Revenue64.3 B53.9 B
Revenues124.5 B106.6 B
The company offers Baidu App to access search, feed, and other services using mobile devices Baidu Search to access its search and other services Baidu Feed that provides users with personalized timeline based on their demographics and interests and Haokan, a short video app. Baidu, Inc. was incorporated in 2000 and is headquartered in Beijing, China. Baidu Inc operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 45500 people.

Baidu Inc Investors Sentiment

The influence of Baidu Inc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Baidu. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Baidu Inc's public news can be used to forecast risks associated with investment in Baidu. The trend in average sentiment can be used to explain how an investor holding Baidu can time the market purely based on public headlines and social activities around Baidu Inc ADR. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Baidu Inc's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Baidu Inc's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Baidu Inc's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Baidu Inc.

Baidu Inc Implied Volatility

    
  62.28  
Baidu Inc's implied volatility exposes the market's sentiment of Baidu Inc ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Baidu Inc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Baidu Inc stock will not fluctuate a lot when Baidu Inc's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Baidu Inc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Baidu Inc's short interest history, or implied volatility extrapolated from Baidu Inc options trading.

Current Sentiment - BIDU

Baidu Inc ADR Investor Sentiment

Majority of Macroaxis users are currently bullish on Baidu Inc ADR. What is your opinion about investing in Baidu Inc ADR? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with Baidu Inc

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 Inc 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 Inc will appreciate offsetting losses from the drop in the long position's value.

Baidu Inc Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Baidu Inc 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 Inc 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 Inc - 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 ADR to buy it.
The correlation of Baidu Inc is a statistical measure of how it moves in relation to other equities. 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 Inc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baidu Inc ADR 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 Inc 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
Continue to the analysis of Baidu Inc Correlation against competitors. Note that the Baidu Inc ADR information on this page should be used as a complementary analysis to other Baidu Inc'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Baidu Inc ADR price analysis, check to measure Baidu Inc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baidu Inc is operating at the current time. Most of Baidu Inc's value examination focuses on studying past and present price action to predict the probability of Baidu Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Baidu Inc's price. Additionally, you may evaluate how the addition of Baidu Inc to your portfolios can decrease your overall portfolio volatility.
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Is Baidu Inc'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 Inc. 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 Inc 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 YOY
-0.73
Market Capitalization
53.3 B
Quarterly Revenue Growth YOY
0.01
Return On Assets
0.0174
Return On Equity
-0.0784
The market value of Baidu Inc ADR 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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Baidu Inc'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 Inc's market value can be influenced by many factors that don't directly affect Baidu Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Baidu Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baidu Inc'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.