iQIYI Inc.

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1.86
0.01 (0.54%)
At close: Jan 15, 2025, 12:58 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 4.43B 7.10B 3.00B 10.92B 5.93B 4.59B 733.01M 964.21M 1.59B
Short-Term Investments 941.74M 818.26M 1.35B 3.36B 4.58B 6.06B 779.92M 902.98M 214.10M
Long-Term Investments 2.26B 2.45B 3.04B 3.20B 2.98B 2.57B 567.89M 183.76M 19.87M
Other Long-Term Assets 14.28B 3.93B 2.99B 2.74B 3.68B 4.75B 2.85B 1.23B 611.71M
Receivables 4.04B 4.00B 4.82B 5.25B 5.61B 4.48B 2.25B 1.84B 1.48B
Inventory n/a 13.62M 77.65M 25.23M 974.93M 2.17B 178.07M 197.09M 1.00
Other Current Assets 3.22B 1.87B 2.66B 3.01B 4.02B 4.60B 1.72B 1.19B 1.19B
Total Current Assets 12.64B 13.79B 11.52B 22.29B 20.27B 19.85B 5.70B 5.15B 4.47B
Property-Plant & Equipment 1.55B 1.78B 2.25B 2.40B 2.48B 1.62B 1.25B 539.21M 486.74M
Goodwill & Intangibles 11.10B 24.11B 22.64B 17.51B 15.34B 15.94B 9.83B 6.52B 4.83B
Total Long-Term Assets 31.96B 32.26B 30.95B 25.90B 24.52B 24.91B 14.50B 8.48B 5.95B
Total Assets 44.59B 46.05B 42.47B 48.19B 44.79B 44.76B 20.20B 13.63B 10.42B
Account Payables 5.67B 5.99B 8.90B 7.56B 8.21B 10.16B 7.04B 4.18B 2.48B
Deferred Revenue 18.59M 4.23B 3.48B 3.44B 3.08B 2.20B 1.63B 796.70M n/a
Short-Term Debt 6.52B 12.49B 4.38B 8.90B 3.54B 3.18B 309.37M 100.00M 1.33B
Other Current Liabilities 10.13B 9.65B 9.20B 8.40B 8.42B 6.47B 4.16B 6.68B 2.06B
Total Current Liabilities 22.34B 28.13B 22.48B 24.85B 20.17B 19.81B 11.63B 11.89B 5.86B
Long-Term Debt 8.77B 10.09B 13.97B 13.36B 14.24B 5.36B 284.00M n/a n/a
Other Long-Term Liabilities 1.30B 1.48B 351.62M 639.28M 765.77M 1.34B 8.69M 17.04B n/a
Total Long-Term Liabilities 10.07B 11.57B 14.32B 14.00B 15.01B 6.79B 292.69M 17.05B n/a
Total Liabilities 32.41B 39.70B 36.80B 38.85B 35.18B 26.60B 11.92B 28.94B 5.86B
Total Debt 15.29B 21.83B 17.57B 21.52B 17.06B 8.49B 593.37M 100.00M 1.33B
Common Stock 430.00K 387.00K 356.00K 348.00K 325.00K 321.00K 265.00K 23.00K 23.00K
Retained Earnings -44.57B -46.50B -47.16B -40.97B -33.83B -23.51B -15.02B -15.99B -8.04B
Comprehensive Income 1.69B 1.86B 2.71B 2.54B 2.11B 1.88B 93.13M 359.37M 161.14M
Shareholders Equity 12.09B 6.25B 5.19B 9.26B 9.57B 18.04B 8.28B -15.30B 4.55B
Total Investments 3.20B 3.27B 4.38B 6.56B 7.56B 8.63B 1.35B 1.09B 233.97M