iQIYI, Inc.
IQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,957 | $3,330 | $4,320 | $3,530 |
| Short-Term Investments | $114 | $917 | $946 | $942 |
| Receivables | $2,517 | $2,455 | $2,651 | $4,129 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,770 | $2,754 | $2,895 | $927 |
| Total Curr. Assets | $9,358 | $9,456 | $10,812 | $9,527 |
| Property Plant & Equip (Net) | $1,354 | $1,353 | $1,444 | $1,488 |
| Goodwill | $3,821 | $3,821 | $3,821 | $3,821 |
| Intangibles | $20,837 | $21,407 | $21,146 | $7,220 |
| Long-Term Investments | $1,962 | $1,978 | $2,098 | $2,108 |
| Tax Assets | $17 | $21 | $22 | $24 |
| Other NC Assets | $8,439 | $8,329 | $7,776 | $21,573 |
| Total NC Assets | $36,430 | $36,909 | $36,307 | $36,233 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,788 | $46,365 | $47,119 | $45,761 |
| Liabilities | – | – | – | – |
| Payables | $6,746 | $6,956 | $6,480 | $6,482 |
| Short-Term Debt | $4,414 | $5,041 | $6,230 | $4,344 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,108 | $4,457 | $4,607 | $50 |
| Other Curr. Liab. | $6,019 | $6,087 | $6,330 | $10,601 |
| Total Curr. Liab. | $21,287 | $22,541 | $23,646 | $21,477 |
| LT Debt | $10,328 | $9,403 | $8,797 | $9,849 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $839 | $910 | $1,039 | $1,060 |
| Total NC Liab. | $11,168 | $10,313 | $9,835 | $10,909 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $433 | $445 | $536 | $559 |
| Total Liabilities | $32,455 | $32,854 | $33,482 | $32,387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$44,010 | -$43,761 | -$43,627 | -$43,809 |
| AOCI | $1,408 | $1,438 | $1,533 | $1,551 |
| Other Equity | $55,941 | $55,842 | $55,739 | $55,624 |
| Total Equity | $13,340 | $13,520 | $13,645 | $13,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$9 | -$7 | $8 |
| Total Liab. & Tot. Equity | $45,788 | $46,365 | $47,119 | $45,761 |
| Net Debt | $10,785 | $11,114 | $10,706 | $10,664 |