iQIYI Inc. (IQ) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

iQIYI Inc.

NASDAQ: IQ · Real-Time Price · USD
2.47
-0.02 (-0.80%)
At close: Oct 03, 2025, 3:59 PM
2.47
0.00%
After-hours: Oct 03, 2025, 07:46 PM EDT

iQIYI Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.53B 4.43B 7.1B 3B
Short-Term Investments
941.61M 941.74M 818.26M 1.35B
Long-Term Investments
2.11B 2.26B 2.45B 3.04B
Other Long-Term Assets
21.57B 14.28B 3.93B 2.99B
Receivables
4.13B 6.01B 4B 4.82B
Inventory
n/a 568.2M 13.62M 77.65M
Other Current Assets
490.94M 119.84M 1.86B 1.12B
Total Current Assets
9.53B 12.64B 13.79B 11.52B
Property-Plant & Equipment
1.49B 1.55B 1.78B 2.25B
Goodwill & Intangibles
11.04B 11.1B 24.11B 22.64B
Total Long-Term Assets
36.23B 31.96B 32.26B 30.95B
Total Assets
45.76B 44.59B 46.05B 42.47B
Account Payables
6.48B 5.67B 5.99B 8.9B
Deferred Revenue
50M 18.59M 4.23B 3.48B
Short-Term Debt
4.25B 6.42B 12.35B 4.12B
Other Current Liabilities
7.54B 6.23B 3.61B 2.18B
Total Current Liabilities
21.48B 22.34B 28.13B 22.48B
Long-Term Debt
9.39B 8.24B 9.57B 12.65B
Other Long-Term Liabilities
1.06B 1.3B 1.5B 351.62M
Total Long-Term Liabilities
10.91B 10.07B 11.57B 14.32B
Total Liabilities
32.39B 32.41B 39.7B 36.8B
Total Debt
14.19B 15.29B 22.53B 17.57B
Book Value
13.37B 12.18B 6.34B 5.67B
Book Value Per Share
13.48 12.40 7.42 7.13
Common Stock
431K 430K 387K 356K
Retained Earnings
-43.81B -44.57B -46.5B -47.16B
Comprehensive Income
1.55B 1.69B 1.86B 2.71B
Shareholders Equity
13.37B 12.09B 6.25B 5.19B
Total Investments
3.05B 3.2B 3.27B 4.38B