iQIYI, Inc. (IQ)
NASDAQ: IQ · Real-Time Price · USD
1.880
-0.040 (-2.08%)
At close: May 9, 2025, 4:00 PM
1.880
0.00 (-0.01%)
After-hours: May 9, 2025, 7:58 PM EDT
iQIYI Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,530 | 4,435 | 7,098 | 2,997 | 10,915 | Upgrade
|
| Short-Term Investments | 941.61 | 941.74 | 818.27 | 1,370 | 3,416 | Upgrade
|
| Cash & Short-Term Investments | 4,471 | 5,376 | 7,916 | 4,367 | 14,331 | Upgrade
|
| Cash Growth | -16.83% | -32.09% | 81.27% | -69.53% | 34.59% | Upgrade
|
| Accounts Receivable | 3,637 | 4,037 | 3,997 | 4,494 | 4,950 | Upgrade
|
| Other Receivables | 451.17 | 534.72 | 369.73 | 324.33 | 304.35 | Upgrade
|
| Receivables | 4,129 | 6,009 | 4,367 | 4,819 | 5,254 | Upgrade
|
| Prepaid Expenses | - | - | - | 61.59 | 58.15 | Upgrade
|
| Restricted Cash | - | 6.12 | 13.62 | 77.65 | 25.23 | Upgrade
|
| Other Current Assets | 926.86 | 1,244 | 1,489 | 2,199 | 2,621 | Upgrade
|
| Total Current Assets | 9,527 | 12,635 | 13,786 | 11,524 | 22,290 | Upgrade
|
| Property, Plant & Equipment | 1,488 | 1,548 | 1,779 | 2,252 | 2,395 | Upgrade
|
| Long-Term Investments | 2,108 | 2,261 | 2,454 | 3,035 | 3,203 | Upgrade
|
| Goodwill | 3,821 | 3,821 | 3,826 | 3,888 | 3,888 | Upgrade
|
| Other Intangible Assets | 7,220 | 7,276 | 7,277 | 7,803 | 7,062 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.54 | - | - | 31.35 | 51.35 | Upgrade
|
| Other Long-Term Assets | 21,573 | 17,054 | 16,927 | 13,938 | 9,295 | Upgrade
|
| Total Assets | 45,761 | 44,594 | 46,048 | 42,472 | 48,185 | Upgrade
|
| Accounts Payable | 6,482 | 5,671 | 5,993 | 8,896 | 7,562 | Upgrade
|
| Accrued Expenses | 4,016 | 3,899 | 3,685 | 3,627 | 3,265 | Upgrade
|
| Short-Term Debt | 3,837 | 3,622 | 4,048 | 4,168 | 3,016 | Upgrade
|
| Current Portion of Long-Term Debt | 410.45 | 2,804 | 8,305 | - | 5,661 | Upgrade
|
| Current Portion of Leases | 96.68 | 119.47 | 134.38 | 214.39 | 219.07 | Upgrade
|
| Current Unearned Revenue | 4,425 | 4,394 | 4,253 | 3,696 | 3,610 | Upgrade
|
| Other Current Liabilities | 2,210 | 1,832 | 1,710 | 1,874 | 1,522 | Upgrade
|
| Total Current Liabilities | 21,477 | 22,342 | 28,130 | 22,476 | 24,855 | Upgrade
|
| Long-Term Debt | 9,387 | 8,242 | 9,568 | 13,302 | 12,577 | Upgrade
|
| Long-Term Leases | 461.97 | 523.75 | 525.08 | 668.8 | 779.19 | Upgrade
|
| Long-Term Unearned Revenue | 55.15 | 76.43 | 97.72 | 127.59 | 325.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.82 | 1.83 | 3.13 | 4.59 | Upgrade
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| Other Long-Term Liabilities | 1,005 | 1,225 | 1,382 | 220.9 | 200.83 | Upgrade
|
| Total Liabilities | 32,387 | 32,409 | 39,705 | 36,799 | 38,741 | Upgrade
|
| Common Stock | 0.43 | 0.43 | 0.39 | 0.36 | 0.35 | Upgrade
|
| Additional Paid-In Capital | 55,624 | 54,971 | 50,886 | 49,642 | 47,687 | Upgrade
|
| Retained Earnings | -43,809 | -44,573 | -46,499 | -47,164 | -40,974 | Upgrade
|
| Comprehensive Income & Other | 1,551 | 1,688 | 1,863 | 2,709 | 2,543 | Upgrade
|
| Total Common Equity | 13,365 | 12,087 | 6,251 | 5,188 | 9,257 | Upgrade
|
| Minority Interest | 8.34 | 98.4 | 92.81 | 485.51 | 187.64 | Upgrade
|
| Shareholders' Equity | 13,374 | 12,185 | 6,343 | 5,673 | 9,444 | Upgrade
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| Total Liabilities & Equity | 45,761 | 44,594 | 46,048 | 42,472 | 48,185 | Upgrade
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| Total Debt | 14,193 | 15,311 | 22,581 | 18,353 | 22,252 | Upgrade
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| Net Cash (Debt) | -9,722 | -9,935 | -14,665 | -13,986 | -7,921 | Upgrade
|
| Net Cash Per Share | -10.01 | -10.19 | -17.14 | -17.57 | -10.71 | Upgrade
|
| Filing Date Shares Outstanding | 962.96 | 959.66 | 956.69 | 799.89 | 789.28 | Upgrade
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| Total Common Shares Outstanding | 962.84 | 959.45 | 869.81 | 799.82 | 783.74 | Upgrade
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| Working Capital | -11,950 | -9,706 | -14,344 | -10,952 | -2,564 | Upgrade
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| Book Value Per Share | 13.88 | 12.60 | 7.19 | 6.49 | 11.81 | Upgrade
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| Tangible Book Value | 2,325 | 989.65 | -4,853 | -6,504 | -1,694 | Upgrade
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| Tangible Book Value Per Share | 2.41 | 1.03 | -5.58 | -8.13 | -2.16 | Upgrade
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| Buildings | 588.69 | 588.69 | 588.69 | 588.69 | 588.69 | Upgrade
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| Machinery | 1,402 | 1,681 | 1,990 | 2,325 | 2,438 | Upgrade
|
| Construction In Progress | 100.99 | 23.54 | 9.14 | 6.82 | 25.29 | Upgrade
|
| Leasehold Improvements | 187.56 | 164.56 | 162.65 | 194.34 | 141.07 | Upgrade
|
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.