iQIYI, Inc.
IQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,530 | $4,435 | $7,098 | $2,997 |
| Short-Term Investments | $942 | $942 | $818 | $1,348 |
| Receivables | $4,129 | $6,009 | $3,997 | $4,819 |
| Inventory | $0 | $568 | $14 | $78 |
| Other Curr. Assets | $927 | $682 | $1,858 | $2,282 |
| Total Curr. Assets | $9,527 | $12,635 | $13,786 | $11,524 |
| Property Plant & Equip (Net) | $1,488 | $1,548 | $1,779 | $2,252 |
| Goodwill | $3,821 | $3,821 | $3,826 | $3,888 |
| Intangibles | $7,220 | $7,276 | $20,279 | $18,754 |
| Long-Term Investments | $2,108 | $2,261 | $2,454 | $3,035 |
| Tax Assets | $24 | $2,778 | $0 | $31 |
| Other NC Assets | $21,573 | $14,276 | $3,925 | $2,987 |
| Total NC Assets | $36,233 | $31,959 | $32,263 | $30,948 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,761 | $44,594 | $46,048 | $42,472 |
| Liabilities | – | – | – | – |
| Payables | $6,482 | $5,671 | $5,993 | $8,896 |
| Short-Term Debt | $4,344 | $6,525 | $12,457 | $4,289 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $50 | $19 | $4,232 | $3,485 |
| Other Curr. Liab. | $10,601 | $10,127 | $5,448 | $5,806 |
| Total Curr. Liab. | $21,477 | $22,342 | $28,130 | $22,476 |
| LT Debt | $9,849 | $8,766 | $10,093 | $13,321 |
| Deferred Rev, NC | $0 | $0 | $0 | $781 |
| Deferred Tax Liab, NC | $0 | $1 | $2 | $3 |
| Other NC Liab. | $1,060 | $1,301 | $1,496 | $352 |
| Total NC Liab. | $10,909 | $10,068 | $11,575 | $14,323 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $559 | $625 | $629 | $840 |
| Total Liabilities | $32,387 | $32,409 | $39,705 | $36,799 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$43,809 | -$44,573 | -$46,499 | -$47,164 |
| AOCI | $1,551 | $1,688 | $1,863 | $2,709 |
| Other Equity | $55,624 | $54,971 | $50,886 | $49,642 |
| Total Equity | $13,365 | $12,087 | $6,251 | $5,188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $98 | $93 | $486 |
| Total Liab. & Tot. Equity | $45,761 | $44,594 | $46,048 | $42,472 |
| Net Debt | $10,664 | $10,856 | $15,452 | $14,613 |