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    • iQIYI Inc. logo

    iQIYI Inc.

    IQ | NASDAQ
    Chart Builder DCF Calculator
    $1.01
    $0 (0.00%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.02
    +$0.01 (+0.62%)
    Pre-market: Sep 22, 2026, 8:42 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 10.92B FY20
    Low 3B FY21
    5Y CAGR -16.79%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		4.35B 3.53B 4.43B 7.1B 3B 10.92B
    Short-Term Investments
    		314.82M 941.61M 941.74M 818.27M 1.35B 3.36B
    Long-Term Investments
    		1.77B 2.11B 2.26B 2.45B 3.04B 3.2B
    Other Long-Term Assets
    		8.63B 21.57B 14.28B 3.93B 2.99B 2.74B
    Receivables
    		4.53B 4.13B 6.01B 4B 4.82B 4.95B
    Inventory
    		n/a n/a 568.2M 13.62M 77.65M 25.23M
    Other Current Assets
    		593.82M 490.94M 119.85M 1.86B 1.12B 1.53B
    Total Current Assets
    		10.29B 9.53B 12.64B 13.79B 11.52B 22.29B
    Property-Plant & Equipment
    		1.39B 1.49B 1.55B 1.78B 2.25B 2.4B
    Goodwill & Intangibles
    		24.58B 11.04B 11.1B 24.11B 22.64B 17.51B
    Total Long-Term Assets
    		36.39B 36.23B 31.96B 32.26B 30.95B 25.9B
    Total Assets
    		46.68B 45.76B 44.59B 46.05B 42.47B 48.19B
    Account Payables
    		6.65B 6.48B 5.67B 5.99B 8.9B 7.56B
    Deferred Revenue
    		4.18B 50M 18.59M 4.23B 3.48B 3.44B
    Short-Term Debt
    		4.74B 4.25B 6.42B 12.35B 4.12B 8.63B
    Other Current Liabilities
    		814.41M 7.54B 6.23B 3.61B 2.18B 1.75B
    Total Current Liabilities
    		22.07B 21.48B 22.34B 28.13B 22.48B 24.85B
    Long-Term Debt
    		10.08B 9.39B 8.24B 9.57B 12.65B 12.58B
    Other Long-Term Liabilities
    		884.42M 1.06B 1.3B 1.5B 351.62M 530.65M
    Total Long-Term Liabilities
    		11.31B 10.91B 10.07B 11.57B 14.32B 13.89B
    Total Liabilities
    		33.37B 32.39B 32.41B 39.7B 36.8B 38.85B
    Total Debt
    		15.25B 14.19B 15.29B 22.53B 17.57B 22.18B
    Book Value
    		13.31B 13.37B 12.18B 6.34B 5.67B 9.34B
    Book Value Per Share
    		13.81 13.77 12.50 7.42 7.13 12.63
    Common Stock
    		432K 431K 430K 387K 356K 348K
    Retained Earnings
    		-44.02B -43.81B -44.57B -46.5B -47.16B -40.97B
    Comprehensive Income
    		1.31B 1.55B 1.69B 1.86B 2.71B 2.54B
    Shareholders Equity
    		13.32B 13.37B 12.09B 6.25B 5.19B 9.26B
    Total Investments
    		2.09B 3.05B 3.2B 3.27B 4.38B 6.56B

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