Baidu, Inc.

BAIDFSEC EDGAR

Services-Computer Programming, Data Processing, Etc.(E9)CIK: 1329099

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$123.7B	$124.5B	$107.1B	$107.4B	$102.3B
Cost of Goods and Services Sold	$63.9B	$64.3B	$55.2B	$62.9B	$51.7B
Research and Development Expense	$23.3B	$24.9B	$19.5B	$18.3B	$15.8B
Selling, General and Administrative Expense	$20.5B	$24.7B	$18.1B	$19.9B	$19.2B
Operating Income (Loss)	$15.9B	$10.5B	$14.3B	$6.3B	$15.5B
Nonoperating Income (Expense)	-$5.8B	$260.0M	$8.8B	-$6.6B	$11.8B
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$10.1B	$10.8B

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$406.8B	$391.0B	$380.0B	$332.7B	$301.3B
Assets, Current	$230.3B	$212.8B	$213.3B	$183.3B	$165.6B
Cash and Cash Equivalents, at Carrying Value	$53.2B	$36.9B	$35.8B	$33.4B	$33.4B
Accounts Receivable, after Allowance for Credit Loss, Current	$10.8B	$11.7B	$10.0B	$8.7B	$7.4B
Liabilities	$144.2B	$153.2B	$156.1B	$140.9B	$128.5B
Liabilities, Current	$76.5B	$79.6B	$74.5B	$68.4B	$57.4B
Long-term Debt	$41.0B	$46.8B	$53.6B	$48.4B

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$26.2B	$20.1B	$24.2B	$28.5B	$36.0B
Net Cash Provided by (Used in) Investing Activities	-$3.9B	-$31.4B	-$27.6B	-$20.0B	-$34.5B
Net Cash Provided by (Used in) Financing Activities	-$6.4B	$23.4B	$5.7B	-$3.9B	$15.1B
Payments to Acquire Property, Plant, and Equipment	$8.3B	$10.9B	$5.1B	$6.4B	$8.8B
Payments for Repurchase of Common Stock	$1.9B	$7.6B	$13.1B	$5.0B	$3.3B

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