iQIYI Inc.

IQ | NASDAQ

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$1.01

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$1.02

+$0.01 (+0.99%)

Pre-market: Sep 22, 2026, 8:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	3.21B	2.94B	4.35B	3.96B	3.33B	4.32B	3.53B	3.24B	6.3B	5.05B	4.43B	4.23B	3.57B	4.53B	7.1B	3.56B	2.92B	3.81B	3B	7.3B	6.68B	7.35B
Short-Term Investments	917.84M	668.71M	314.82M	114.49M	917.17M	946.25M	941.61M	936.27M	735.92M	985.97M	941.74M	1.02B	1.01B	668.99M	818.27M	1.47B	1.89B	1.28B	1.35B	3.66B	5.53B	5.91B
Long-Term Investments	1.92B	1.79B	1.77B	1.96B	1.98B	2.1B	2.11B	2.05B	2.17B	2.22B	2.26B	2.37B	2.36B	2.22B	2.45B	2.8B	3.16B	3.21B	3.04B	3.44B	3.42B	3.45B
Other Long-Term Assets	22.33B	33.87B	8.63B	8.44B	8.33B	7.78B	21.57B	6.44B	18.57B	3.85B	14.28B	4.63B	4.6B	4.31B	3.93B	3.15B	3.21B	3.08B	2.99B	3.16B	2.6B	2.72B
Receivables	2.8B	2.77B	4.53B	2.52B	2.46B	2.65B	4.13B	2.56B	2.66B	4.44B	6.01B	2.68B	2.85B	2.89B	4B	2.75B	2.58B	2.81B	4.82B	3.16B	3.33B	3.55B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	568.2M	6.12M	6.12M	6.12M	13.62M	16.36M	96.21M	71.43M	77.65M	89.67M	51.17M	42.6M
Other Current Assets	2.73B	3.35B	593.82M	2.77B	2.75B	2.89B	490.94M	2.83B	3.06B	3.33B	119.85M	3.66B	3.5B	12.17B	1.87B	3.06B	3.02B	3.67B	2.6B	4.9B	4.99B	5.33B
Total Current Assets	9.66B	9.72B	10.29B	9.36B	9.46B	10.81B	9.53B	9.56B	12.75B	13.8B	12.64B	11.59B	10.93B	20.26B	13.79B	10.85B	10.41B	11.58B	11.52B	19.02B	20.54B	22.15B
Property-Plant & Equipment	1.41B	199.78M	1.39B	1.35B	1.35B	1.44B	1.49B	1.46B	1.49B	1.51B	1.55B	1.54B	1.62B	1.69B	1.78B	1.88B	2.1B	2.19B	2.25B	2.26B	2.4B	2.32B
Goodwill & Intangibles	10.1B	585.78M	24.58B	24.66B	25.23B	24.97B	11.04B	25.31B	11.06B	24.69B	11.1B	23.83B	23.4B	23.54B	24.11B	24.21B	23.68B	23.5B	22.64B	21.34B	19.87B	18.29B
Total Long-Term Assets	35.78B	36.45B	36.39B	36.43B	36.91B	36.31B	36.23B	35.27B	34.89B	32.5B	31.96B	32.52B	32.15B	31.77B	32.26B	32.05B	32.18B	32.01B	30.95B	30.28B	28.38B	26.84B
Total Assets	45.44B	46.17B	46.68B	45.79B	46.36B	47.12B	45.76B	44.83B	47.65B	46.3B	44.59B	44.11B	43.09B	52.03B	46.05B	42.89B	42.59B	43.59B	42.47B	49.3B	48.92B	48.99B
Account Payables	7.43B	1.06B	6.65B	6.75B	6.96B	6.48B	6.48B	6.49B	5.97B	5.9B	5.67B	5.94B	5.74B	5.72B	5.99B	6.88B	6.31B	7.02B	8.9B	9.13B	5.92B	7.51B
Deferred Revenue	4.19B	4.33B	4.18B	4.11B	4.46B	4.61B	50M	4.32B	4.54B	4.65B	18.59M	4.51B	4.64B	4.73B	4.23B	4.08B	3.66B	3.84B	3.48B	3.21B	3.25B	3.4B
Short-Term Debt	3.64B	3.48B	4.74B	4.33B	4.96B	6.13B	4.25B	4.4B	7.18B	6.4B	6.42B	6.48B	3.02B	11.53B	12.35B	12.46B	12.08B	4.39B	4.17B	9.45B	8.7B	7.92B
Other Current Liabilities	6.25B	9.97B	814.41M	n/a	n/a	n/a	7.54B	1.03B	3.17B	2.84B	6.23B	7.59B	7.51B	7.68B	5.96B	7.29B	6.88B	7B	5.57B	5.63B	5.56B	5.29B
Total Current Liabilities	21.5B	21.6B	22.07B	21.29B	22.54B	23.65B	21.48B	21.45B	24.02B	22.99B	22.34B	22.6B	18.74B	27.68B	28.13B	29.15B	28.16B	21.48B	22.48B	27.95B	26.23B	25.17B
Long-Term Debt	10.17B	10.33B	10.08B	9.98B	9.04B	8.36B	9.39B	8.68B	8.79B	8.68B	8.24B	8.35B	11.45B	11.67B	9.57B	6.48B	6.1B	13.36B	13.3B	12.67B	12.59B	12.67B
Other Long-Term Liabilities	870.94M	896.09M	884.42M	839.42M	909.86M	1.04B	1.06B	950.56M	1.33B	1.35B	1.3B	1.25B	1.58B	1.55B	1.48B	1.29B	1.4B	1.28B	351.62M	208.5M	209.06M	202.54M
Total Long-Term Liabilities	11.36B	11.55B	11.31B	11.17B	10.31B	9.84B	10.91B	10.1B	10.6B	10.54B	10.07B	10.16B	13.61B	13.7B	11.57B	8.29B	8.07B	15.21B	14.32B	14.68B	14.58B	14.75B
Total Liabilities	32.86B	33.15B	33.37B	32.45B	32.85B	33.48B	32.39B	31.55B	34.62B	33.53B	32.41B	32.76B	32.35B	41.38B	39.7B	37.44B	36.22B	36.69B	36.8B	42.63B	40.81B	39.92B
Total Debt	14.12B	14.22B	15.25B	14.74B	14.44B	15.03B	14.19B	13.64B	16.56B	15.68B	15.29B	15.39B	15.05B	23.78B	21.83B	20.17B	18.81B	18.4B	17.57B	22.94B	22.2B	21.5B
Book Value	12.57B	13.02B	13.31B	13.33B	13.51B	13.64B	13.37B	13.28B	13.03B	12.77B	12.18B	11.35B	10.74B	10.65B	6.34B	5.45B	6.37B	6.9B	5.67B	6.67B	8.1B	9.07B
Book Value Per Share	13.11	13.49	13.80	13.83	14.02	14.08	13.89	13.71	13.30	13.17	12.48	11.59	10.97	11.04	7.28	6.27	7.33	8.41	7.10	8.35	10.19	11.48
Common Stock	434.15K	433K	432K	432K	431K	431K	431K	431K	431K	430K	430K	429K	429K	429K	387K	386K	386K	386K	356K	355K	355K	354K
Retained Earnings	-44.61B	-44.31B	-44.02B	-44.01B	-43.76B	-43.63B	-43.81B	-43.62B	-43.85B	-43.92B	-44.57B	-45.04B	-45.52B	-45.88B	-46.5B	-46.8B	-46.41B	-46.19B	-47.16B	-45.38B	-43.65B	-42.24B
Comprehensive Income	1.24B	1.27B	1.31B	1.41B	1.44B	1.53B	1.55B	1.39B	1.5B	1.51B	1.69B	1.48B	1.51B	1.98B	1.86B	1.48B	2.21B	2.78B	2.71B	2.6B	2.59B	2.5B
Shareholders Equity	12.66B	13.07B	13.32B	13.34B	13.52B	13.64B	13.37B	13.21B	12.96B	12.71B	12.09B	11.26B	10.66B	10.57B	6.25B	5.36B	6.27B	6.83B	5.19B	6.59B	8.02B	9B
Total Investments	2.84B	2.46B	2.09B	2.08B	2.9B	3.04B	3.05B	2.99B	2.91B	3.2B	3.2B	3.39B	3.37B	2.89B	3.27B	4.27B	5.05B	4.5B	4.38B	7.1B	8.95B	9.37B