iQIYI Inc. (IQ)

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1.91

0.04 (2.14%)

At close: Apr 24, 2025, 3:59 PM

1.89

-0.79%

Pre-market: Apr 25, 2025, 07:10 AM EDT

iQIYI Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	3.53B	3.24B	6.3B	5.05B	4.43B	4.23B	3.57B	4.53B	7.1B	3.56B	2.92B	3.81B	3B	7.3B	6.68B	7.35B	10.92B	3.16B	4.28B	3.69B	5.93B	4.51B	5.43B	11.87B	4.59B	5.83B	8.28B	403.52M	733.01M	1.19B	-1.92B	964.21M
Short-Term Investments	941.61M	936.27M	735.92M	985.97M	941.74M	1.02B	1.01B	668.99M	818.26M	1.47B	1.89B	1.28B	1.35B	3.66B	5.53B	5.91B	3.36B	3.6B	4.2B	5.26B	4.58B	6.84B	8.82B	3.89B	6.06B	3.84B	4.75B	492.59M	779.92M	3.35B	3.85B	959.57M
Long-Term Investments	2.11B	2.05B	2.17B	2.22B	2.26B	2.37B	2.36B	2.22B	2.45B	2.8B	3.16B	3.21B	3.04B	3.44B	3.42B	3.45B	3.2B	3.71B	3.75B	3.46B	2.98B	2.91B	2.55B	2.57B	2.57B	2.31B	1.24B	1.18B	567.89M	397.43M	n/a	183.76M
Other Long-Term Assets	21.57B	6.44B	18.57B	3.85B	898.64M	4.63B	4.6B	4.31B	3.93B	3.15B	3.21B	3.08B	2.99B	3.16B	2.6B	2.72B	2.74B	2.95B	3.25B	2.97B	3.68B	3.76B	4.62B	5.22B	4.75B	4.06B	3.78B	3.05B	2.85B	3.43B	-1.92B	1.65B
Receivables	4.13B	2.56B	2.66B	4.44B	6.01B	2.68B	2.85B	2.89B	4B	2.75B	2.58B	2.81B	4.82B	3.16B	3.33B	3.55B	5.25B	5.02B	3.42B	4.58B	5.61B	3.3B	3.36B	3.52B	4.48B	3.23B	2.5B	2.93B	2.25B	4.67B	n/a	1.84B
Inventory	n/a	n/a	n/a	n/a	568.2M	6.12M	6.12M	6.12M	13.62M	16.36M	96.21M	71.43M	77.65M	89.67M	51.17M	42.6M	25.23M	655.65M	999.28M	988.16M	974.93M	2.59B	2.2B	2.15B	2.17B	n/a	n/a	n/a	178.07M	1.00	n/a	1.00
Other Current Assets	490.94M	2.83B	3.06B	3.33B	3.22B	3.66B	3.5B	12.17B	1.87B	3.06B	3.02B	3.67B	2.6B	4.9B	4.99B	5.33B	2.95B	3.78B	5.8B	5.84B	4.02B	7.93B	7.24B	6.34B	4.6B	4.13B	3.86B	2.22B	1.9B	1.67B	n/a	1.39B
Total Current Assets	9.53B	9.56B	12.75B	13.8B	12.64B	11.59B	10.93B	20.26B	13.79B	10.85B	10.41B	11.58B	11.52B	19.02B	20.54B	22.15B	22.29B	15.56B	17.69B	19.38B	20.27B	22.58B	24.84B	25.62B	19.85B	17.03B	19.4B	6.04B	5.7B	10.88B	1.92B	5.15B
Property-Plant & Equipment	1.49B	1.46B	1.49B	1.51B	1.55B	1.54B	1.62B	1.69B	1.78B	1.88B	2.1B	2.19B	2.25B	2.26B	2.4B	2.32B	2.4B	2.47B	2.77B	2.57B	2.48B	2.37B	2.34B	1.75B	1.62B	1.48B	1.4B	1.32B	1.25B	1.21B	n/a	539.21M
Goodwill & Intangibles	11.04B	25.31B	11.06B	24.69B	24.47B	23.83B	23.4B	23.54B	24.11B	24.21B	23.68B	23.5B	22.64B	21.34B	19.87B	18.29B	17.51B	16.13B	14.76B	15.13B	15.34B	16.68B	15.86B	15.99B	15.94B	16.33B	13.28B	11.32B	9.83B	7.35B	n/a	6.11B
Total Long-Term Assets	36.23B	35.27B	34.89B	32.5B	31.96B	32.52B	32.15B	31.77B	32.26B	32.05B	32.18B	32.01B	30.95B	30.28B	28.38B	26.84B	25.9B	25.32B	24.59B	24.17B	24.52B	25.73B	25.4B	25.54B	24.91B	24.18B	19.71B	16.89B	14.5B	12.39B	-1.92B	8.48B
Total Assets	45.76B	44.83B	47.65B	46.3B	44.59B	44.11B	43.09B	52.03B	46.05B	42.89B	42.59B	43.59B	42.47B	49.3B	48.92B	48.99B	48.19B	40.89B	42.28B	43.54B	44.79B	48.31B	50.24B	51.16B	44.76B	41.22B	39.11B	22.93B	20.2B	23.27B	n/a	13.63B
Account Payables	6.48B	6.49B	5.97B	5.9B	5.67B	5.94B	5.74B	5.72B	5.99B	6.88B	6.31B	7.02B	8.9B	9.13B	5.92B	7.51B	7.56B	7.46B	7.69B	8.33B	8.21B	10.09B	9.58B	10.35B	10.16B	10.42B	9.07B	8.73B	7.04B	6.98B	n/a	4.18B
Deferred Revenue	50M	4.32B	4.54B	4.65B	4.39B	4.51B	4.64B	4.73B	4.23B	4.08B	3.66B	3.84B	3.48B	3.21B	3.25B	3.4B	3.44B	3.06B	3.13B	3.31B	3.08B	2.35B	2.3B	1.96B	2.2B	2.36B	1.85B	1.8B	1.63B	n/a	n/a	n/a
Short-Term Debt	4.25B	4.4B	7.18B	6.4B	6.42B	6.48B	3.02B	11.53B	12.35B	12.46B	12.08B	4.39B	4.17B	9.45B	8.7B	7.92B	8.68B	4.59B	4.08B	3.32B	3.4B	3.87B	4.37B	3.67B	3.18B	1.18B	642.62M	406.75M	309.37M	8.3B	n/a	4.78B
Other Current Liabilities	7.54B	n/a	6.34B	7.49B	6.23B	7.59B	7.51B	7.68B	5.96B	7.29B	6.88B	7B	5.57B	5.63B	5.56B	5.29B	5.13B	5.3B	4.76B	5.22B	4.84B	3.59B	2.41B	940.12M	3.35B	2.85B	1.85B	1.8B	2.12B	6.64B	n/a	1.34B
Total Current Liabilities	21.48B	21.45B	24.02B	22.99B	22.34B	22.6B	18.74B	27.68B	28.13B	29.15B	28.16B	21.48B	22.48B	27.95B	26.23B	25.17B	24.85B	20.5B	20.47B	20.88B	20.17B	21.52B	21.44B	20.68B	19.81B	17.94B	14.78B	13.45B	11.63B	24.21B	n/a	11.89B
Long-Term Debt	9.39B	8.68B	8.79B	8.68B	8.24B	8.35B	11.45B	11.67B	9.57B	6.48B	6.1B	13.36B	13.3B	12.67B	12.59B	12.67B	12.58B	12.94B	13.58B	13.49B	13.83B	13.19B	12.3B	12.2B	5.36B	274M	279M	279M	284M	284M	n/a	n/a
Other Long-Term Liabilities	1.06B	950.56M	1.26B	1.28B	1.22B	1.25B	1.58B	1.55B	1.48B	1.29B	1.4B	1.28B	351.62M	208.5M	209.06M	202.54M	639.28M	207.07M	224.34M	254.58M	765.77M	104.63M	125.99M	291M	1.34B	184.15M	43.21M	18.53M	8.69M	7.52M	n/a	n/a
Total Long-Term Liabilities	10.91B	10.1B	10.6B	10.54B	10.07B	10.16B	13.61B	13.7B	11.57B	8.29B	8.07B	15.21B	14.32B	14.68B	14.58B	14.75B	14B	15.01B	15.66B	15.39B	15.01B	14.6B	13.78B	13.84B	6.79B	1.77B	972.21M	23.84B	292.69M	291.52M	n/a	n/a
Total Liabilities	32.39B	31.55B	34.62B	33.53B	32.41B	32.76B	32.35B	41.38B	39.7B	37.44B	36.22B	36.69B	36.8B	42.63B	40.81B	39.92B	38.85B	35.52B	36.12B	36.27B	35.18B	36.12B	35.23B	34.52B	26.6B	19.72B	15.76B	37.29B	11.92B	24.5B	n/a	11.89B
Total Debt	14.19B	13.64B	16.56B	15.68B	15.29B	15.39B	15.05B	23.78B	21.83B	20.17B	18.81B	18.4B	17.57B	22.94B	22.2B	21.5B	21.52B	18.43B	18.57B	17.5B	17.06B	17.4B	17.02B	15.87B	8.49B	1.46B	921.62M	685.75M	593.37M	8.59B	n/a	4.78B
Common Stock	431K	431K	431K	430K	430K	429K	429K	429K	387K	386K	386K	386K	356K	355K	355K	354K	348K	329K	328K	326K	325K	324K	323K	323K	321K	320K	320K	24K	265K	23K	n/a	23K
Retained Earnings	-43.81B	-43.62B	-43.85B	-43.92B	-44.57B	-45.04B	-45.52B	-45.88B	-46.5B	-46.8B	-46.41B	-46.19B	-47.16B	-45.38B	-43.65B	-42.24B	-40.97B	-39.42B	-38.25B	-36.73B	-33.83B	-31.34B	-27.65B	-25.32B	-23.51B	-19.98B	-16.84B	-14.85B	-15.02B	-31.21B	n/a	-15.99B
Comprehensive Income	1.55B	1.39B	1.5B	1.51B	1.69B	1.48B	1.51B	1.98B	1.86B	1.48B	2.21B	2.78B	2.71B	2.6B	2.59B	2.5B	2.54B	2.27B	2.3B	2.34B	2.11B	2.49B	1.84B	1.45B	1.88B	1.88B	989.59M	-281.29M	93.13M	336.6M	-15.3B	359.37M
Shareholders Equity	13.37B	13.21B	12.96B	12.71B	12.09B	11.26B	10.66B	10.57B	6.25B	5.36B	6.27B	6.83B	5.19B	6.59B	8.02B	9B	9.26B	5.31B	6.11B	7.23B	9.57B	12.03B	14.88B	16.53B	18.04B	21.42B	23.35B	-14.36B	8.28B	-1.23B	1.73B	1.73B
Total Investments	3.05B	2.99B	2.91B	3.2B	3.2B	3.39B	3.37B	2.89B	3.27B	4.27B	5.05B	4.5B	4.38B	7.1B	8.95B	9.37B	6.56B	7.31B	7.94B	8.72B	7.56B	9.75B	11.37B	6.45B	8.63B	6.15B	5.99B	1.68B	1.35B	3.75B	3.85B	1.14B