iQIYI Inc. (IQ)

NASDAQ: IQ · Real-Time Price · USD

1.88

0.04 (2.17%)

At close: May 01, 2025, 3:59 PM

1.86

-1.06%

After-hours: May 01, 2025, 07:42 PM EDT

iQIYI Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.53B	4.43B	7.1B	3B	10.92B	5.93B	4.59B	733.01M	964.21M
Short-Term Investments	941.61M	941.74M	818.26M	1.35B	3.36B	4.58B	6.06B	779.92M	902.98M
Long-Term Investments	2.11B	2.26B	2.45B	3.04B	3.2B	2.98B	2.57B	567.89M	183.76M
Other Long-Term Assets	21.57B	14.28B	3.93B	2.99B	2.74B	3.68B	4.75B	2.85B	1.23B
Receivables	4.13B	4.04B	4B	4.82B	5.25B	5.61B	4.48B	2.25B	1.84B
Inventory	n/a	n/a	13.62M	77.65M	25.23M	974.93M	2.17B	178.07M	197.09M
Other Current Assets	490.94M	3.22B	1.87B	2.6B	2.95B	4.02B	4.6B	1.9B	1.39B
Total Current Assets	9.53B	12.64B	13.79B	11.52B	22.29B	20.27B	19.85B	5.7B	5.15B
Property-Plant & Equipment	1.49B	1.55B	1.78B	2.25B	2.4B	2.48B	1.62B	1.25B	539.21M
Goodwill & Intangibles	11.04B	11.1B	24.11B	22.64B	17.51B	15.34B	15.94B	9.83B	6.52B
Total Long-Term Assets	36.23B	31.96B	32.26B	30.95B	25.9B	24.52B	24.91B	14.5B	8.48B
Total Assets	45.76B	44.59B	46.05B	42.47B	48.19B	44.79B	44.76B	20.2B	13.63B
Account Payables	6.48B	5.67B	5.99B	8.9B	7.56B	8.21B	10.16B	7.04B	4.18B
Deferred Revenue	50M	18.59M	4.23B	3.48B	3.44B	3.08B	2.2B	1.63B	796.7M
Short-Term Debt	4.25B	6.42B	12.35B	4.17B	8.68B	3.4B	3.18B	309.37M	100M
Other Current Liabilities	7.54B	6.23B	5.96B	5.57B	5.13B	4.84B	3.35B	2.12B	5.07B
Total Current Liabilities	21.48B	22.34B	28.13B	22.48B	24.85B	20.17B	19.81B	11.63B	11.89B
Long-Term Debt	9.39B	8.24B	9.57B	13.3B	12.58B	13.83B	5.36B	284M	n/a
Other Long-Term Liabilities	1.06B	1.3B	1.48B	351.62M	639.28M	765.77M	1.34B	8.69M	17.04B
Total Long-Term Liabilities	10.91B	10.07B	11.57B	14.32B	14B	15.01B	6.79B	292.69M	17.05B
Total Liabilities	32.39B	32.41B	39.7B	36.8B	38.85B	35.18B	26.6B	11.92B	28.94B
Total Debt	14.19B	15.29B	21.83B	17.57B	21.52B	17.06B	8.49B	593.37M	100M
Common Stock	431K	430K	387K	356K	348K	325K	321K	265K	23K
Retained Earnings	-43.81B	-44.57B	-46.5B	-47.16B	-40.97B	-33.83B	-23.51B	-15.02B	-15.99B
Comprehensive Income	1.55B	1.69B	1.86B	2.71B	2.54B	2.11B	1.88B	93.13M	359.37M
Shareholders Equity	13.37B	12.09B	6.25B	5.19B	9.26B	9.57B	18.04B	8.28B	-15.3B
Total Investments	3.05B	3.2B	3.27B	4.38B	6.56B	7.56B	8.63B	1.35B	1.09B