Also trades as: 0XWG.L (LSE) · $vol 0M
IQ NASDAQ
iQIYI, Inc.
1W: -2.7%
1M: +15.3%
3M: -7.3%
YTD: -51.1%
1Y: -60.5%
3Y: -79.1%
5Y: -87.5%
$0.99
+0.01 (+0.89%)
Weekly Expected Move ±9.7%
$1
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$46.7B
+2.1% ▲
5Y CAGR: -0.6%
Total Liabilities
$33.4B
+3.1% ▲
5Y CAGR: -3.0%
Shareholders Equity
$13.3B
-0.3% ▼
5Y CAGR: +7.6%
Cash & Investments
$4.7B
+5.0% ▲
5Y CAGR: -19.9%
Total Debt
$15.5B
+9.5% ▲
5Y CAGR: -6.9%
Net Debt
$11.2B
+4.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.0B | $7.1B | $4.4B | $3.5B | $4.4B |
| Short-Term Investments | $1.3B | $818M | $942M | $942M | $315M |
| Cash & ST Investments | $4.3B | $7.9B | $5.4B | $4.5B | $4.7B |
| Net Receivables | $4.8B | $4.0B | $6.0B | $4.1B | $2.7B |
| Inventory | $78M | $14M | $568M | $0 | $0 |
| Other Current Assets | $1.1B | $1.9B | $120M | $491M | $2.9B |
| Total Current Assets | $11.5B | $13.8B | $12.6B | $9.5B | $10.3B |
| Property, Plant & Equip. | $2.3B | $1.8B | $1.5B | $1.5B | $1.4B |
| Goodwill & Intangibles | $22.6B | $24.1B | $11.1B | $11.0B | $10.0B |
| Long-Term Investments | $3.0B | $2.5B | $2.3B | $2.1B | $1.9B |
| Other Non-Current Assets | $3.0B | $3.9B | $14.3B | $21.6B | $23.1B |
| Total Non-Current Assets | $30.9B | $32.3B | $32.0B | $36.2B | $36.4B |
| Total Assets | $42.5B | $46.0B | $44.6B | $45.8B | $46.7B |
| — Liabilities — | |||||
| Accounts Payable | $8.9B | $6.0B | $5.7B | $6.5B | $6.7B |
| Short-Term Debt | $4.1B | $12.4B | $6.4B | $4.2B | $4.8B |
| Deferred Revenue | $3.5B | $4.2B | $19M | $50M | $4.2B |
| Other Current Liabilities | $2.2B | $3.6B | $6.2B | $7.5B | $6.5B |
| Total Current Liabilities | $22.5B | $28.1B | $22.3B | $21.5B | $22.1B |
| Long-Term Debt | $12.7B | $9.6B | $8.2B | $9.4B | $10.4B |
| Other Non-Current Liab. | $352M | $1.5B | $1.3B | $1.1B | $545M |
| Total Non-Current Liabilities | $14.3B | $11.6B | $10.1B | $10.9B | $11.3B |
| Total Liabilities | $36.8B | $39.7B | $32.4B | $32.4B | $33.4B |
| — Equity — | |||||
| Common Stock | $356K | $387K | $430K | $431K | $432K |
| Retained Earnings | -$47.2B | -$46.5B | -$44.6B | -$43.8B | -$44.0B |
| Accumulated OCI | $2.7B | $1.9B | $1.7B | $1.6B | $1.3B |
| Total Stockholders Equity | $5.2B | $6.3B | $12.1B | $13.4B | $13.3B |
| Total Liabilities & Equity | $42.5B | $46.0B | $44.6B | $45.8B | $46.7B |
| — Key Metrics — | |||||
| Total Debt | $17.6B | $22.5B | $15.3B | $14.2B | $15.5B |
| Net Debt | $14.6B | $14.7B | $10.9B | $10.7B | $11.2B |
| Total Investments | $4.4B | $3.3B | $3.2B | $3.1B | $2.3B |