iQIYI Inc. (IQ)
2.17
-0.06 (-2.69%)
At close: Apr 02, 2025, 3:59 PM
2.14
-1.61%
Pre-market: Apr 03, 2025, 04:39 AM EDT
iQIYI Balance Sheet Statement
Financials in USD. 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 | FY 2015 |
| 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 | Dec 31, 2015 |
| Cash & Equivalents | 3.53B | 4.43B | 7.1B | 3B | 10.92B | 5.93B | 4.59B | 733.01M | 964.21M | 1.59B |
| Short-Term Investments | 941.61M | 941.74M | 818.26M | 1.35B | 3.36B | 4.58B | 6.06B | 779.92M | 902.98M | 214.1M |
| Long-Term Investments | 2.11B | 2.26B | 2.45B | 3.04B | 3.2B | 2.98B | 2.57B | 567.89M | 183.76M | 19.87M |
| Other Long-Term Assets | 21.57B | 14.28B | 3.93B | 2.99B | 2.74B | 3.68B | 4.75B | 2.85B | 1.23B | 611.71M |
| Receivables | 4.13B | 4.04B | 4B | 4.82B | 5.25B | 5.61B | 4.48B | 2.25B | 1.84B | 1.48B |
| Inventory | n/a | n/a | 13.62M | 77.65M | 25.23M | 974.93M | 2.17B | 178.07M | 197.09M | 1.00 |
| Other Current Assets | 490.94M | 3.22B | 1.87B | 2.6B | 2.95B | 4.02B | 4.6B | 1.9B | 1.39B | 1.19B |
| Total Current Assets | 9.53B | 12.64B | 13.79B | 11.52B | 22.29B | 20.27B | 19.85B | 5.7B | 5.15B | 4.47B |
| Property-Plant & Equipment | 1.49B | 1.55B | 1.78B | 2.25B | 2.4B | 2.48B | 1.62B | 1.25B | 539.21M | 486.74M |
| Goodwill & Intangibles | 11.04B | 11.1B | 24.11B | 22.64B | 17.51B | 15.34B | 15.94B | 9.83B | 6.52B | 4.83B |
| Total Long-Term Assets | 36.23B | 31.96B | 32.26B | 30.95B | 25.9B | 24.52B | 24.91B | 14.5B | 8.48B | 5.95B |
| Total Assets | 45.76B | 44.59B | 46.05B | 42.47B | 48.19B | 44.79B | 44.76B | 20.2B | 13.63B | 10.42B |
| Account Payables | 6.48B | 5.67B | 5.99B | 8.9B | 7.56B | 8.21B | 10.16B | 7.04B | 4.18B | 2.48B |
| Deferred Revenue | 50M | 18.59M | 4.23B | 3.48B | 3.44B | 3.08B | 2.2B | 1.63B | 796.7M | n/a |
| Short-Term Debt | 4.25B | 6.42B | 12.35B | 4.17B | 8.68B | 3.4B | 3.18B | 309.37M | 100M | 1.33B |
| Other Current Liabilities | 7.54B | 6.23B | 5.96B | 5.57B | 5.13B | 4.84B | 3.35B | 2.12B | 5.07B | 930.79M |
| Total Current Liabilities | 21.48B | 22.34B | 28.13B | 22.48B | 24.85B | 20.17B | 19.81B | 11.63B | 11.89B | 5.86B |
| Long-Term Debt | 9.39B | 8.24B | 9.57B | 13.3B | 12.58B | 13.83B | 5.36B | 284M | n/a | n/a |
| Other Long-Term Liabilities | 1.06B | 1.3B | 1.48B | 351.62M | 639.28M | 765.77M | 1.34B | 8.69M | 17.04B | n/a |
| Total Long-Term Liabilities | 10.91B | 10.07B | 11.57B | 14.32B | 14B | 15.01B | 6.79B | 292.69M | 17.05B | n/a |
| Total Liabilities | 32.39B | 32.41B | 39.7B | 36.8B | 38.85B | 35.18B | 26.6B | 11.92B | 28.94B | 5.86B |
| Total Debt | 14.19B | 15.29B | 21.83B | 17.57B | 21.52B | 17.06B | 8.49B | 593.37M | 100M | 1.33B |
| Common Stock | 431K | 430K | 387K | 356K | 348K | 325K | 321K | 265K | 23K | 23K |
| Retained Earnings | -43.81B | -44.57B | -46.5B | -47.16B | -40.97B | -33.83B | -23.51B | -15.02B | -15.99B | -8.04B |
| Comprehensive Income | 1.55B | 1.69B | 1.86B | 2.71B | 2.54B | 2.11B | 1.88B | 93.13M | 359.37M | 161.14M |
| Shareholders Equity | 13.37B | 12.09B | 6.25B | 5.19B | 9.26B | 9.57B | 18.04B | 8.28B | -15.3B | 4.55B |
| Total Investments | 3.05B | 3.2B | 3.27B | 4.38B | 6.56B | 7.56B | 8.63B | 1.35B | 1.09B | 233.97M |