Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Autohome.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.04B | $7.18B | $6.94B | $7.24B | $8.66B | $8.42B | $7.23B | $6.21B | $5.96B | $3.46B |
| Cost of Revenue | $1.48B | $1.41B | $1.24B | $1.05B | $961.17M | $960.29M | $820.29M | $1.36B | $2.39B | $669.12M |
| Gross Profit | $5.56B | $5.77B | $5.71B | $6.19B | $7.70B | $7.46B | $6.41B | $4.85B | $3.57B | $2.79B |
| Gross Profit Ratio | 78.93% | 80.30% | 82.20% | 85.50% | 88.90% | 88.60% | 88.66% | 78.12% | 59.86% | 80.68% |
| Research and Development Expenses | $1.32B | $1.35B | $1.42B | $1.40B | $1.36B | $1.29B | $1.14B | $878.77M | $571.35M | $273.91M |
| General and Administrative Expenses | $534.81M | $537.98M | $502.34M | $543.80M | $381.84M | $317.97M | $314.85M | $281.95M | $306.79M | $193.66M |
| Selling and Marketing Expenses | $2.99B | $3.01B | $2.87B | $2.76B | $3.25B | $3.09B | $2.44B | $1.65B | $1.54B | $1.13B |
| Selling General and Administrative Expenses | $3.52B | $3.55B | $3.37B | $3.30B | $3.63B | $3.41B | $2.75B | $1.93B | $1.84B | $1.32B |
| Other Expenses | $-288.55M | $-264.10M | $-327.51M | $-294.24M | $-443.21M | $-477.70M | $-11.02M | $8.58M | $13.95M | $13.06M |
| Operating Expenses | $4.55B | $4.63B | $4.46B | $4.41B | $4.55B | $4.22B | $3.54B | $2.80B | $2.40B | $1.58B |
| Cost and Expenses | $6.04B | $6.05B | $5.69B | $5.46B | $5.51B | $5.18B | $4.36B | $4.16B | $4.79B | $2.25B |
| Interest Income | $- | $831.01M | $565.09M | $395.25M | $537.39M | $469.97M | $358.81M | $220.28M | $88.17M | $63.22M |
| Interest Expense | $- | $- | $565.09M | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $244.46M | $244.46M | $424.02M | $431.16M | $279.18M | $118.60M | $101.89M | $88.84M | $69.80M | $56.58M |
| EBITDA | $1.25B | $1.38B | $1.55B | $2.09B | $3.15B | $3.35B | $2.97B | $2.14B | $1.24B | $1.26B |
| EBITDA Ratio | 17.73% | 19.24% | 22.00% | 24.62% | 36.36% | 38.43% | 39.66% | 33.04% | 19.58% | 35.01% |
| Operating Income | $1.00B | $1.14B | $46.95M | $1.35B | $3.15B | $3.24B | $2.87B | $2.04B | $1.15B | $1.20B |
| Operating Income Ratio | 14.26% | 15.83% | 0.68% | 18.66% | 36.36% | 38.43% | 39.66% | 32.90% | 19.35% | 34.64% |
| Total Other Income Expenses Net | $682.81M | $860.14M | $1.44B | $1.88B | $520.49M | $465.21M | $372.50M | $218.29M | $95.48M | $76.38M |
| Income Before Tax | $1.69B | $2.00B | $1.76B | $2.18B | $3.67B | $3.70B | $3.24B | $2.26B | $1.25B | $1.28B |
| Income Before Tax Ratio | 23.95% | 27.81% | 25.40% | 30.08% | 42.37% | 43.95% | 44.81% | 36.42% | 20.95% | 36.84% |
| Income Tax Expense | $62.96M | $72.16M | $-61.78M | $34.01M | $260.94M | $500.36M | $377.89M | $267.08M | $32.63M | $285.54M |
| Net Income | $1.79B | $2.03B | $1.94B | $2.56B | $3.28B | $3.20B | $2.87B | $2.00B | $1.23B | $990.65M |
| Net Income Ratio | 25.46% | 28.30% | 28.02% | 35.38% | 37.83% | 38.00% | 39.69% | 32.23% | 20.60% | 28.60% |
| EPS | $12.04 | $3.72 | $3.62 | $4.30 | $6.86 | $6.75 | $6.10 | $4.30 | $2.69 | $2.21 |
| EPS Diluted | $13.31 | $3.83 | $3.62 | $4.29 | $6.83 | $6.69 | $6.02 | $4.24 | $2.65 | $2.14 |
| Weighted Average Shares Outstanding | 134.55M | 505.30M | 499.16M | 499.86M | 477.47M | 474.33M | 470.69M | 465.52M | 456.95M | 448.91M |
| Weighted Average Shares Outstanding Diluted | 121.64M | 491.25M | 499.67M | 500.48M | 479.69M | 478.06M | 476.94M | 472.24M | 464.15M | 462.59M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.69B | $5.00B | $406.16M | $4.24B | $1.75B | $1.99B | $30.82M | $140.10M | $474.39M | $331.56M |
| Short Term Investments | $21.62B | $18.55B | $2.80B | $16.50B | $12.88B | $10.81B | $1.43B | $1.11B | $349.99M | $301.17M |
| Cash and Short Term Investments | $23.32B | $23.55B | $3.20B | $20.73B | $14.63B | $12.80B | $1.46B | $1.25B | $824.38M | $632.72M |
| Net Receivables | $1.42B | $1.49B | $1.98B | $2.22B | $3.17B | $3.26B | $2.88B | $1.92B | $1.23B | $1.13B |
| Inventory | $- | $- | $-2.00B | $89.86M | $- | $1 | $-2.63B | $-1.78B | $13.77M | $17.20M |
| Other Current Assets | $425.46M | $487.35M | $366.70M | $453.48M | $312.09M | $240.18M | $200.57M | $157.62M | $386.54M | $-4.46B |
| Total Current Assets | $25.16B | $25.52B | $3.54B | $23.33B | $18.36B | $16.36B | $1.91B | $1.58B | $1.07B | $884.48M |
| Property Plant Equipment Net | $204.05M | $400.17M | $53.71M | $381.50M | $410.08M | $281.77M | $24.74M | $20.03M | $19.38M | $15.95M |
| Goodwill | $- | $3.94B | $571.53M | $4.07B | $4.07B | $1.50B | $218.69M | $231.19M | $216.65M | $231.69M |
| Intangible Assets | $4.07B | $202.15M | $40.38M | $357.43M | $440.42M | $27.75M | $5.73M | $7.83M | $4.27M | $5.26M |
| Goodwill and Intangible Assets | $4.07B | $4.14B | $611.90M | $4.43B | $4.51B | $1.53B | $224.42M | $239.02M | $220.92M | $236.96M |
| Long Term Investments | $339.25M | $448.34M | $60.78M | $70.72M | $70.42M | $71.66M | $108.50M | $22.73M | $19.37M | $19.11M |
| Tax Assets | $- | $- | $265.61M | $176.14M | $79.66M | $27.78M | $90.18M | $174.62M | $22.43M | $- |
| Other Non-Current Assets | $444.84M | $318.27M | $-265.61M | $146.11M | $294.79M | $884.24M | $-90.18M | $-174.62M | $-22.43M | $-272.02M |
| Total Non-Current Assets | $5.06B | $5.31B | $726.39M | $5.20B | $5.37B | $2.80B | $357.66M | $281.78M | $259.67M | $272.02M |
| Other Assets | $- | $- | $25.45B | $- | $- | $- | $13.49B | $10.44B | $8.06B | $6.37B |
| Total Assets | $30.22B | $30.84B | $29.72B | $28.53B | $23.73B | $19.16B | $15.76B | $12.29B | $9.39B | $7.53B |
| Account Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Short Term Debt | $- | $106.95M | $59.80M | $96.16M | $112.09M | $52.78M | $- | $- | $31.06M | $174.94M |
| Tax Payables | $- | $282.06M | $251.12M | $233.34M | $85.18M | $45.49M | $275.25M | $232.81M | $339.53M | $263.01M |
| Deferred Revenue | $- | $961.05M | $1.24B | $1.68B | $1.44B | $1.47B | $1.67B | $1.53B | $1.15B | $919.16M |
| Other Current Liabilities | $4.53B | $3.73B | $2.46B | $3.53B | $3.86B | $3.87B | $2.22B | $2.13B | $1.02B | $799.42M |
| Total Current Liabilities | $4.53B | $5.08B | $588.47M | $3.99B | $4.19B | $3.97B | $605.48M | $597.74M | $366.40M | $332.16M |
| Long Term Debt | $23.10M | $89.19M | $50.59M | $28.62M | $90.61M | $23.07M | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $-50.59M | $-28.62M | $-90.61M | $-23.07M | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $497.95M | $517.93M | $576.80M | $631.51M | $538.49M | $455.92M | $438.25M | $461.80M | $489.91M |
| Other Non-Current Liabilities | $468.08M | $- | $- | $- | $14.25M | $560.95M | $24.07M | $470.37M | $496.77M | $522.51M |
| Total Non-Current Liabilities | $491.18M | $587.14M | $568.52M | $605.42M | $736.37M | $584.02M | $479.99M | $470.37M | $496.77M | $522.51M |
| Other Liabilities | $- | $- | $-568.52M | $- | $- | $- | $-479.99M | $-470.37M | $-425.23M | $-442.03M |
| Total Liabilities | $5.02B | $5.66B | $588.47M | $4.59B | $4.92B | $4.55B | $605.48M | $597.74M | $437.94M | $412.64M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $962.89M | $642.42M | $340.07M | $245.48M |
| Common Stock | $23.95B | $8.60M | $1.24M | $8.52M | $8.09M | $8.03M | $1.16M | $1.22M | $1.12M | $1.18M |
| Retained Earnings | $- | $16.60B | $2.35B | $14.94B | $13.47B | $10.70B | $1.09B | $711.16M | $463.96M | $307.05M |
| Accumulated Other Comprehensive Income Loss | $- | $442.63M | $369.64M | $-49.91M | $62.30M | $148.41M | $128.38M | $69.95M | $125.01M | $62.75M |
| Other Total Stockholders Equity | $- | $6.88B | $7.31B | $7.86B | $4.09B | $3.77B | $3.50B | $3.25B | $3.01B | $4.47B |
| Total Stockholders Equity | $23.95B | $23.93B | $2.35B | $22.75B | $17.63B | $14.63B | $1.09B | $712.37M | $465.08M | $308.23M |
| Total Equity | $25.20B | $25.17B | $3.55B | $23.94B | $18.81B | $14.61B | $1.07B | $696.02M | $455.89M | $308.23M |
| Total Liabilities and Stockholders Equity | $30.22B | $30.84B | $29.72B | $28.53B | $23.73B | $19.16B | $15.76B | $12.29B | $9.39B | $7.53B |
| Minority Interest | $1.25B | $1.25B | $1.20B | $1.18B | $1.18B | $-23.16M | $-23.84M | $-16.35M | $-9.19M | $- |
| Total Liabilities and Total Equity | $30.22B | $30.84B | $29.72B | $28.53B | $23.73B | $19.16B | $15.76B | $12.29B | $9.39B | $7.53B |
| Total Investments | $21.96B | $19.00B | $2.86B | $16.57B | $12.95B | $10.88B | $1.54B | $1.14B | $369.35M | $320.28M |
| Total Debt | $23.10M | $196.14M | $110.39M | $124.78M | $202.71M | $75.85M | $- | $- | $31.06M | $174.94M |
| Net Debt | $-1.67B | $-4.80B | $-295.77M | $-4.11B | $-1.55B | $-1.91B | $-30.82M | $-140.10M | $-443.33M | $-156.62M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.79B | $1.93B | $1.82B | $2.14B | $3.41B | $3.20B | $2.86B | $1.99B | $1.22B | $990.65M |
| Depreciation and Amortization | $- | $352.57M | $424.02M | $431.16M | $170.27M | $118.60M | $101.89M | $88.84M | $69.80M | $56.58M |
| Deferred Income Tax | $- | $-49.96M | $-148.34M | $-151.19M | $-22.43M | $144.96M | $102.11M | $12.28M | $-103.80M | $-6.47M |
| Stock Based Compensation | $192.02M | $195.09M | $168.89M | $206.06M | $211.21M | $204.01M | $202.32M | $177.79M | $195.39M | $107.94M |
| Change in Working Capital | $- | $112.38M | $120.19M | $735.43M | $-593.55M | $-892.57M | $-81.84M | $212.62M | $194.80M | $310.49M |
| Accounts Receivables | $- | $479.94M | $203.58M | $931.43M | $-39.91M | $-479.54M | $-904.31M | $-688.92M | $-132.77M | $-340.94M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $94.13M | $4.42M | $-111.67M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $402.80M | $93.58M | $399.24M |
| Other Working Capital | $- | $-367.56M | $-83.39M | $-196.00M | $-553.64M | $-413.03M | $822.47M | $404.62M | $229.58M | $363.86M |
| Other Non Cash Items | $-1.98B | $-84.06M | $175.69M | $159.32M | $152.56M | $113.72M | $-76.58M | $-12.97M | $53.48M | $2.65M |
| Net Cash Provided by Operating Activities | $- | $2.45B | $2.57B | $3.52B | $3.33B | $2.89B | $3.11B | $2.47B | $1.63B | $1.46B |
| Investments in Property Plant and Equipment | $- | $-78.57M | $-117.54M | $-219.61M | $-264.46M | $-204.11M | $-113.90M | $-107.52M | $-88.84M | $-89.16M |
| Acquisitions Net | $- | $- | $-400.00M | $-77.44M | $-639.76M | $- | $104.00K | $21.10M | $- | $- |
| Purchases of Investments | $- | $-17.51B | $-18.95B | $-27.08B | $-40.05B | $-42.66B | $-55.18B | $-19.64B | $-4.23B | $-3.84B |
| Sales Maturities of Investments | $- | $18.59B | $16.35B | $23.57B | $37.97B | $41.70B | $51.99B | $14.84B | $3.80B | $3.52B |
| Other Investing Activities | $- | $592.00K | $1.72M | $1.03M | $388.00K | $621.00K | $561.00K | $-20.29M | $539.00K | $595.00K |
| Net Cash Used for Investing Activities | $- | $1.00B | $-3.11B | $-3.81B | $-2.99B | $-1.17B | $-3.30B | $-4.91B | $-514.91M | $-407.66M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $3.57B | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-633.80M | $-719.13M | $-31.20M | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $-490.99M | $-421.68M | $-673.38M | $-651.12M | $- | $-595.78M | $- | $- | $- |
| Other Financing Activities | $- | $296.00K | $748.00K | $37.03M | $104.15M | $68.68M | $51.81M | $61.07M | $27.92M | $30.20M |
| Net Cash Used Provided by Financing Activities | $- | $-1.12B | $-1.14B | $2.90B | $-546.97M | $68.68M | $-543.97M | $61.07M | $27.92M | $30.20M |
| Effect of Forex Changes on Cash | $- | $-14.61M | $168.32M | $-46.81M | $-17.56M | $-13.25M | $39.15M | $-2.58M | $2.35M | $13.85M |
| Net Change in Cash | $-5.13B | $2.31B | $-1.52B | $2.56B | $-224.35M | $1.78B | $-694.62M | $-2.38B | $1.14B | $1.10B |
| Cash at End of Period | $- | $5.13B | $2.82B | $4.33B | $1.77B | $1.99B | $216.97M | $911.59M | $3.29B | $2.15B |
| Cash at Beginning of Period | $5.13B | $2.82B | $4.33B | $1.77B | $1.99B | $216.97M | $911.59M | $3.29B | $2.15B | $1.05B |
| Operating Cash Flow | $- | $2.45B | $2.57B | $3.52B | $3.33B | $2.89B | $3.11B | $2.47B | $1.63B | $1.46B |
| Capital Expenditure | $- | $-78.90M | $-117.54M | $-219.61M | $-264.46M | $-204.11M | $-113.90M | $-107.52M | $-88.84M | $-89.16M |
| Free Cash Flow | $- | $2.37B | $2.45B | $3.30B | $3.06B | $2.69B | $3.00B | $2.37B | $1.54B | $1.37B |