iQIYI, Inc.
IQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,956,761 | $3,329,708 | $4,320,028 | $3,529,679 |
| Short-Term Investments | $114,489 | $917,165 | $946,246 | $941,610 |
| Receivables | $2,516,894 | $2,455,388 | $2,650,873 | $4,129,087 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,769,799 | $2,753,572 | $2,894,767 | $490,936 |
| Total Curr. Assets | $9,357,943 | $9,455,833 | $10,811,914 | $9,527,236 |
| Property Plant & Equip (Net) | $1,354,181 | $1,352,988 | $1,444,019 | $1,487,814 |
| Goodwill | $3,820,823 | $3,820,823 | $3,820,823 | $3,820,823 |
| Intangibles | $20,837,215 | $21,406,500 | $21,145,651 | $7,219,914 |
| Long-Term Investments | $1,962,317 | $1,978,055 | $2,098,342 | $2,108,477 |
| Tax Assets | $16,652 | $21,197 | $22,227 | $23,536 |
| Other NC Assets | $8,438,651 | $8,329,317 | $7,776,099 | $21,572,725 |
| Total NC Assets | $36,429,839 | $36,908,880 | $36,307,161 | $36,233,289 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,787,782 | $46,364,713 | $47,119,075 | $45,760,525 |
| Liabilities | – | – | – | – |
| Payables | $6,746,259 | $6,956,061 | $6,479,916 | $6,482,209 |
| Short-Term Debt | $4,330,366 | $4,959,046 | $6,133,670 | $4,247,348 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,107,725 | $4,457,113 | $4,606,845 | $50,000 |
| Other Curr. Liab. | $0 | $0 | $0 | $7,542,722 |
| Total Curr. Liab. | $21,286,671 | $22,541,130 | $23,646,377 | $21,477,333 |
| LT Debt | $9,978,828 | $9,039,623 | $8,356,664 | $9,387,405 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $839,419 | $909,860 | $1,038,713 | $1,060,049 |
| Total NC Liab. | $11,167,898 | $10,313,213 | $9,835,278 | $10,909,428 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $433,006 | $445,458 | $536,017 | $558,649 |
| Total Liabilities | $32,454,569 | $32,854,343 | $33,481,655 | $32,386,761 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $432 | $431 | $431 | $431 |
| Retained Earnings | -$44,009,864 | -$43,760,932 | -$43,627,224 | -$43,809,369 |
| AOCI | $1,407,954 | $1,438,027 | $1,532,754 | $1,550,523 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,339,522 | $13,519,785 | $13,644,907 | $13,365,426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6,309 | -$9,415 | -$7,487 | $8,338 |
| Total Liab. & Tot. Equity | $45,787,782 | $46,364,713 | $47,119,075 | $45,760,525 |
| Net Debt | $10,352,433 | $10,668,961 | $10,170,306 | $10,105,074 |