iQIYI, Inc. financial data

Symbol
IQ on Nasdaq
Industry
Services-Video Tape Rental
Location
3/F, Iqiyi Youth Center Yoolee Plaza, No. 21, North Road Of Workers Stadium, Chaoyang District Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Mar 27, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 484M USD -22.6%
Accounts Receivable, after Allowance for Credit Loss, Current 300M USD -1.74%
Assets, Current 1.31B USD -26.7%
Deferred Income Tax Assets, Net 3.22M USD
Property, Plant and Equipment, Net 120M USD -1.14%
Operating Lease, Right-of-Use Asset 83.5M USD -13.3%
Intangible Assets, Net (Excluding Goodwill) 39.7M USD -8.91%
Goodwill 523M USD 0%
Assets 6.27B USD -0.19%
Accrued Liabilities, Current 260M USD -3.3%
Contract with Customer, Liability, Current 603M USD -2.05%
Liabilities, Current 2.94B USD -6.49%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 63.3M USD -14.2%
Liabilities 4.44B USD -2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 212M USD -10.7%
Retained Earnings (Accumulated Deficit) -6B USD +4.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.83B USD +6.76%
Liabilities and Equity 6.27B USD -0.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 492M USD -33.9%
Deferred Tax Assets, Valuation Allowance 768M USD -4.14%
Operating Lease, Liability 76.5M USD -13%
Lessee, Operating Lease, Liability, to be Paid 93.2M USD -14.9%
Property, Plant and Equipment, Gross 318M USD -12.4%
Operating Lease, Liability, Current 13.2M USD -6.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.8M USD -6.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.5M USD -6.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.7M USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.2M USD -4.91%
Deferred Tax Assets, Operating Loss Carryforwards 214M USD -2.99%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.8M USD -4.59%
Deferred Tax Assets, Net of Valuation Allowance 20M USD +254%