Baidu, Inc. BAIDF OTC

Other OTC • Communication Services • Internet Content & Information • CN • USD

SharesGrow Score

78/100

6/7 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Baidu, Inc. (BAIDF) reported total assets of $449.38B and total liabilities of $159.51B for fiscal year 2025, resulting in total equity of $289.87B.

The company held $115.55B in cash and short-term investments. Total debt stood at $101.24B, with net debt of $76.39B. The Debt-to-Equity (D/E) ratio was 0.35 (conservative).

Current ratio is 1.76, indicating strong short-term liquidity. Interest coverage is 3.7x (adequate).

Criteria supported by this page:

HEALTH (83/100, Pass) — Debt-to-Equity of 0.35, current ratio of 1.76, interest coverage 3.7x — balance sheet is strong
MOAT (72/100) — Total assets $449.38B and equity $289.87B support the company's competitive scale
VALUE (100/100) — Debt-to-Equity 0.35 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 78/100 with 6/7 criteria passed.

SharesGrow 7-Criteria Score

78/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

90/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

✓

HEALTH

83/100

Debt-to-Equity & liquidity

Proven by this page

✓

MOAT

72/100

→ Income

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GROWTH

73/100

→ Income

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INCOME

30/100

→ Income

Baidu, Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$449.38B	$427.78B	$406.76B	$390.97B
Total Liabilities	$159.51B	$144.17B	$144.15B	$153.17B
Total Debt	$101.24B	$79.32B	$84.6B	$91.35B
Cash & Investments	$115.55B	$127.44B	$193.9B	$174B
Total Stockholders Equity	$266.46B	$263.62B	$243.63B	$223.48B