iQIYI, Inc. (IQ)
NASDAQ: IQ · Real-Time Price · USD
1.175
+0.065 (5.86%)
Apr 29, 2026, 11:54 AM EDT - Market open
iQIYI Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,354 | 3,530 | 4,435 | 7,098 | 2,997 | Upgrade
|
| Short-Term Investments | 314.82 | 941.61 | 941.74 | 818.27 | 1,370 | Upgrade
|
| Cash & Short-Term Investments | 4,669 | 4,471 | 5,376 | 7,916 | 4,367 | Upgrade
|
| Cash Growth | 4.42% | -16.83% | -32.09% | 81.27% | -69.53% | Upgrade
|
| Accounts Receivable | 4,087 | 3,637 | 4,037 | 3,997 | 4,494 | Upgrade
|
| Other Receivables | 446.28 | 451.17 | 534.72 | 369.73 | 324.33 | Upgrade
|
| Receivables | 4,579 | 4,129 | 6,009 | 4,367 | 4,819 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 61.59 | Upgrade
|
| Restricted Cash | 23.12 | - | 6.12 | 13.62 | 77.65 | Upgrade
|
| Other Current Assets | 1,019 | 926.86 | 1,244 | 1,489 | 2,199 | Upgrade
|
| Total Current Assets | 10,290 | 9,527 | 12,635 | 13,786 | 11,524 | Upgrade
|
| Property, Plant & Equipment | 1,393 | 1,488 | 1,548 | 1,779 | 2,252 | Upgrade
|
| Long-Term Investments | 1,773 | 2,108 | 2,261 | 2,454 | 3,035 | Upgrade
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| Goodwill | 3,821 | 3,821 | 3,821 | 3,826 | 3,888 | Upgrade
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| Other Intangible Assets | 6,180 | 7,220 | 7,276 | 7,277 | 7,803 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.77 | 23.54 | - | - | 31.35 | Upgrade
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| Other Long-Term Assets | 23,203 | 21,573 | 17,054 | 16,927 | 13,938 | Upgrade
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| Total Assets | 46,682 | 45,761 | 44,594 | 46,048 | 42,472 | Upgrade
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| Accounts Payable | 6,652 | 6,482 | 5,671 | 5,993 | 8,896 | Upgrade
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| Accrued Expenses | 4,346 | 4,016 | 3,899 | 3,685 | 3,627 | Upgrade
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| Short-Term Debt | 2,543 | 3,837 | 3,622 | 4,048 | 4,168 | Upgrade
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| Current Portion of Long-Term Debt | 2,198 | 410.45 | 2,804 | 8,305 | - | Upgrade
|
| Current Portion of Leases | 84.17 | 96.68 | 119.47 | 134.38 | 214.39 | Upgrade
|
| Current Unearned Revenue | 4,182 | 4,425 | 4,394 | 4,253 | 3,696 | Upgrade
|
| Other Current Liabilities | 2,062 | 2,210 | 1,832 | 1,710 | 1,874 | Upgrade
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| Total Current Liabilities | 22,067 | 21,477 | 22,342 | 28,130 | 22,476 | Upgrade
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| Long-Term Debt | 10,081 | 9,387 | 8,242 | 9,568 | 13,302 | Upgrade
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| Long-Term Leases | 340.26 | 461.97 | 523.75 | 525.08 | 668.8 | Upgrade
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| Long-Term Unearned Revenue | 33.95 | 55.15 | 76.43 | 97.72 | 127.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.82 | 1.83 | 3.13 | Upgrade
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| Other Long-Term Liabilities | 850.47 | 1,005 | 1,225 | 1,382 | 220.9 | Upgrade
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| Total Liabilities | 33,373 | 32,387 | 32,409 | 39,705 | 36,799 | Upgrade
|
| Common Stock | 0.43 | 0.43 | 0.43 | 0.39 | 0.36 | Upgrade
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| Additional Paid-In Capital | 56,026 | 55,624 | 54,971 | 50,886 | 49,642 | Upgrade
|
| Retained Earnings | -44,016 | -43,809 | -44,573 | -46,499 | -47,164 | Upgrade
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| Comprehensive Income & Other | 1,306 | 1,551 | 1,688 | 1,863 | 2,709 | Upgrade
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| Total Common Equity | 13,317 | 13,365 | 12,087 | 6,251 | 5,188 | Upgrade
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| Minority Interest | -7.6 | 8.34 | 98.4 | 92.81 | 485.51 | Upgrade
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| Shareholders' Equity | 13,309 | 13,374 | 12,185 | 6,343 | 5,673 | Upgrade
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| Total Liabilities & Equity | 46,682 | 45,761 | 44,594 | 46,048 | 42,472 | Upgrade
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| Total Debt | 15,246 | 14,193 | 15,311 | 22,581 | 18,353 | Upgrade
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| Net Cash (Debt) | -10,577 | -9,722 | -9,935 | -14,665 | -13,986 | Upgrade
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| Net Cash Per Share | -10.97 | -10.01 | -10.19 | -17.14 | -17.57 | Upgrade
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| Filing Date Shares Outstanding | 965.02 | 962.96 | 959.66 | 956.69 | 799.89 | Upgrade
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| Total Common Shares Outstanding | 964.91 | 962.84 | 959.45 | 869.81 | 799.82 | Upgrade
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| Working Capital | -11,777 | -11,950 | -9,706 | -14,344 | -10,952 | Upgrade
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| Book Value Per Share | 13.80 | 13.88 | 12.60 | 7.19 | 6.49 | Upgrade
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| Tangible Book Value | 3,316 | 2,325 | 989.65 | -4,853 | -6,504 | Upgrade
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| Tangible Book Value Per Share | 3.44 | 2.41 | 1.03 | -5.58 | -8.13 | Upgrade
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| Buildings | 588.69 | 588.69 | 588.69 | 588.69 | 588.69 | Upgrade
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| Machinery | 1,425 | 1,521 | 1,681 | 1,990 | 2,325 | Upgrade
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| Construction In Progress | 241.85 | 100.99 | 23.54 | 9.14 | 6.82 | Upgrade
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| Leasehold Improvements | 189 | 187.56 | 164.56 | 162.65 | 194.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.