iQIYI, Inc.
IQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $7 | $3 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $4 | $6 | $4 | $5 |
| Inventory | $0 | $1 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $2 | $2 |
| Total Curr. Assets | $10 | $13 | $14 | $12 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $2 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $7 | $7 | $20 | $19 |
| Long-Term Investments | $2 | $2 | $2 | $3 |
| Tax Assets | $0 | $3 | $0 | $0 |
| Other NC Assets | $22 | $14 | $4 | $3 |
| Total NC Assets | $36 | $32 | $32 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46 | $45 | $46 | $42 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $6 | $9 |
| Short-Term Debt | $4 | $7 | $12 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4 | $3 |
| Other Curr. Liab. | $11 | $10 | $5 | $6 |
| Total Curr. Liab. | $21 | $22 | $28 | $22 |
| LT Debt | $10 | $9 | $10 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $0 |
| Total NC Liab. | $11 | $10 | $12 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $32 | $32 | $40 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$44 | -$45 | -$46 | -$47 |
| AOCI | $2 | $2 | $2 | $3 |
| Other Equity | $56 | $55 | $51 | $50 |
| Total Equity | $13 | $12 | $6 | $5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46 | $45 | $46 | $42 |
| Net Debt | $11 | $11 | $15 | $15 |