iQIYI, Inc.
IQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,529,679 | $4,434,525 | $7,097,938 | $2,997,212 |
| Short-Term Investments | $941,610 | $941,738 | $818,265 | $1,348,255 |
| Receivables | $4,129,087 | $6,008,845 | $3,997,485 | $4,818,765 |
| Inventory | $0 | $568,198 | $13,618 | $77,652 |
| Other Curr. Assets | $926,860 | $681,923 | $1,858,329 | $2,282,233 |
| Total Curr. Assets | $9,527,236 | $12,635,229 | $13,785,635 | $11,524,117 |
| Property Plant & Equip (Net) | $1,487,814 | $1,547,710 | $1,778,692 | $2,252,081 |
| Goodwill | $3,820,823 | $3,820,823 | $3,826,147 | $3,888,346 |
| Intangibles | $7,219,914 | $7,276,042 | $20,279,218 | $18,754,425 |
| Long-Term Investments | $2,108,477 | $2,260,785 | $2,453,644 | $3,035,155 |
| Tax Assets | $23,536 | $2,778,160 | $0 | $31,351 |
| Other NC Assets | $21,572,725 | $14,275,625 | $3,925,013 | $2,986,690 |
| Total NC Assets | $36,233,289 | $31,959,145 | $32,262,714 | $30,948,048 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,760,525 | $44,594,374 | $46,048,349 | $42,472,165 |
| Liabilities | – | – | – | – |
| Payables | $6,482,209 | $5,671,074 | $5,993,416 | $8,896,460 |
| Short-Term Debt | $4,344,023 | $6,524,962 | $12,456,602 | $4,289,315 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $50,000 | $18,586 | $4,232,110 | $3,484,509 |
| Other Curr. Liab. | $10,601,101 | $10,126,912 | $5,447,890 | $5,806,186 |
| Total Curr. Liab. | $21,477,333 | $22,341,534 | $28,130,018 | $22,476,470 |
| LT Debt | $9,849,379 | $8,765,731 | $10,093,357 | $13,320,967 |
| Deferred Rev, NC | $0 | $0 | $0 | $780,615 |
| Deferred Tax Liab, NC | $0 | $824 | $1,832 | $3,127 |
| Other NC Liab. | $1,060,049 | $1,301,370 | $1,496,210 | $351,615 |
| Total NC Liab. | $10,909,428 | $10,067,925 | $11,574,892 | $14,322,582 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $558,649 | $624,630 | $628,595 | $840,336 |
| Total Liabilities | $32,386,761 | $32,409,459 | $39,704,910 | $36,799,052 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $431 | $430 | $387 | $356 |
| Retained Earnings | -$43,809,369 | -$44,573,428 | -$46,498,897 | -$47,163,773 |
| AOCI | $1,550,523 | $1,688,047 | $1,863,454 | $2,709,002 |
| Other Equity | $55,623,841 | $54,971,469 | $50,885,688 | $49,642,014 |
| Total Equity | $13,365,426 | $12,086,518 | $6,250,632 | $5,187,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,338 | $98,397 | $92,807 | $485,514 |
| Total Liab. & Tot. Equity | $45,760,525 | $44,594,374 | $46,048,349 | $42,472,165 |
| Net Debt | $10,663,723 | $10,856,168 | $15,452,021 | $14,613,070 |