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iQIYI, Inc. IQ
Communication Services - Entertainment - NASDAQ - CN
Watchlist
$ 2.26
0.444 %
$ 311 M
Market Cap
20.55
P/E
BALANCE SHEET
45.8 B ASSETS
2.62%
Growth Rates
1Year 2.62%
3Years 2.52%
5Years 0.43%
7Years 12.39%
10Years 0.00%
32.4 B LIABILITIES
-0.07%
Growth Rates
1Year -0.07%
3Years -4.17%
5Years -1.64%
7Years 15.35%
10Years 0.00%
13.4 B EQUITY
10.58%
Growth Rates
1Year 10.58%
3Years 37.09%
5Years 6.91%
7Years 7.08%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet iQIYI, Inc.
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Current Assets 9.53 B
Cash & Short-Term Investments 4.47 B
Receivables 2.47 B
Other Current Assets 2.58 B
Non-Current Assets 36.2 B
Long-Term Investments 2.11 B
PP&E 1.49 B
Other Non-Current Assets 32.6 B
9.77 %5.41 %5.64 %4.61 %3.25 %71.32 %Total Assets$45.8b
Current Liabilities 21.5 B
Accounts Payable 6.48 B
Short-Term Debt 4.29 B
Other Current Liabilities 10.7 B
Non-Current Liabilities 10.9 B
Long-Term Debt 9.85 B
Other Non-Current Liabilities 1.06 B
20.01 %13.26 %33.04 %30.41 %3.27 %Total Liabilities$32.4b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 3 529.7 4 434.5 7 097.9 2 997.2 10 915.3 5 934.7 4 586.4 733.0 964.2 1 588.7
Short Term Investments 941.6 941.7 818.3 1 348.3 3 358.2 4 579.3 6 061.8 779.9 903.0 214.1
Receivables 2 474.3 4 037.1 3 997.5 4 818.8 5 254.5 5 609.5 4 481.5 2 245.4 1 843.3 1 485.0
Inventory 0 0 13.6 77.7 25.2 974.9 2 174.0 178.1 197.1 1
Other Current Assets 2 581.6 3 221.9 1 871.9 2 662.7 3 009.0 4 015.6 4 599.8 1 718.1 1 190.2 1 186.1
Total Current Assets 9 527.2 12 635.2 13 785.6 11 524.1 22 290.4 20 272.8 19 853.4 5 700.5 5 154.3 4 473.9
PP&E 1 487.8 1 547.7 1 778.7 2 252.1 2 395.3 2 477.1 1 618.1 1 249.0 539.2 486.7
Intangible Assets 7 219.9 7 276.0 20 279.2 18 754.4 13 618.3 11 456.5 12 055.2 6 550.4 3 243.2 1 556.6
Goodwill 3 820.8 3 820.8 3 826.1 3 888.3 3 888.3 3 888.3 3 888.3 3 276.1 3 276.1 3 276.1
Long Term Investments 2 108.5 2 260.8 2 453.6 3 035.2 3 202.8 2 982.2 2 572.0 567.9 183.8 19.9
Other Long Term Assets 21 596.3 14 275.6 3 925.0 2 986.7 2 738.8 3 680.7 4 748.7 2 845.7 1 231.2 611.7
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 45 760.5 44 594.4 46 048.3 42 472.2 48 185.4 44 792.6 44 759.7 20 200.9 13 631.6 10 425.0
LIABILITIES
Accounts Payable 6 482.2 5 671.1 5 993.4 8 896.5 7 561.5 8 212.4 10 162.4 7 041.3 4 184.6 2 477.3
Short Term Debt 4 294.0 6 525.0 12 487.5 4 382.2 8 896.1 3 537.1 3 180.2 309.4 100.0 1 327.3
Other Current Liabilities 10 701.1 10 126.9 9 649.1 9 197.8 8 396.9 8 423.6 6 469.8 4 158.8 6 681.4 2 058.3
Total Current Liabilities 21 477.3 22 341.5 28 130.0 22 476.5 24 854.6 20 173.2 19 812.4 11 625.6 11 889.9 5 862.9
Long Term Debt 9 849.4 8 765.7 10 093.4 13 971.0 13 355.9 14 240.2 5 356.5 284.0 0 0
Deferred Tax Income 0 0.8 1.8 3.1 4.6 30.1 96.4 2.3 6.9 0
Other Liabilities 1 060.0 1 301.4 1 481.5 351.6 639.3 765.8 1 338.9 8.7 17 039.5 0
Total Liabilities 32 386.8 32 409.5 39 704.9 36 799.1 38 849.8 35 179.2 26 604.1 11 918.3 28 936.3 5 862.9
EQUITY
Common Stock 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 23 K 23 K
Retained Earnings (43 809.4) (44 573.4) (46 498.9) (47 163.8) (40 973.9) (33 834.4) (23 509.5) (15 016.9) (15 989.8) (8 041.0)
Other Accumulative Comprehensive Income/Loss 1 550.5 1 688.0 1 863.5 2 709.0 2 542.7 2 106.7 1 879.9 93.1 359.4 161.1
Total Equity 13 373.8 12 184.9 6 343.4 5 673.1 9 335.7 9 613.4 18 155.6 8 282.6 (15 304.7) 4 547.9
Total Liabilities and Equity 45 760.5 44 594.4 46 048.3 42 472.2 48 185.4 44 792.6 44 759.7 20 200.9 13 631.6 10 410.8
SHARES OUTSTANDING
Common Shares Outstanding 992.3 982.4 855.4 795.8 739.5 729.3 535.0 463.3 18.9 25.6