iQIYI Inc. (IQ)
NASDAQ: IQ
· Real-Time Price · USD
2.00
0.09 (4.71%)
At close: Aug 15, 2025, 3:59 PM
2.01
0.26%
After-hours: Aug 15, 2025, 07:31 PM EDT
iQIYI Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 4.32B | 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 |
Short-Term Investments | 946.25M | 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 |
Long-Term Investments | 2.1B | 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 |
Other Long-Term Assets | 7.78B | 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 |
Receivables | 2.65B | 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 |
Inventory | n/a | 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 |
Other Current Assets | 2.89B | 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 |
Total Current Assets | 10.81B | 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 |
Property-Plant & Equipment | 1.44B | 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 |
Goodwill & Intangibles | 24.97B | 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 |
Total Long-Term Assets | 36.31B | 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 |
Total Assets | 47.12B | 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 |
Account Payables | 6.48B | 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 |
Deferred Revenue | 4.61B | 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 |
Short-Term Debt | 6.13B | 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 |
Other Current Liabilities | n/a | 7.54B | n/a | n/a | 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 |
Total Current Liabilities | 23.65B | 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 |
Long-Term Debt | 8.36B | 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 |
Other Long-Term Liabilities | 1.04B | 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 |
Total Long-Term Liabilities | 9.84B | 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 |
Total Liabilities | 33.48B | 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 |
Total Debt | 15.03B | 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 |
Common Stock | 431K | 431K | 431K | 431K | 430K | 430K | 429K | 429K | 429K | 387K | 386K | 386K | 386K | 356K | 355K | 355K | 354K |
Retained Earnings | -43.63B | -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 |
Comprehensive Income | 1.53B | 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 |
Shareholders Equity | 13.64B | 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 |
Total Investments | 3.04B | 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 |