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iQIYI Inc
NASDAQ:IQ

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iQIYI Inc Logo
iQIYI Inc
NASDAQ:IQ
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Price: 5.08 USD -0.2% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

44.6B
+1%
Assets
Growth Rates:
1 Year
-3%
3 Years
-7%
5 Years
0%
7 Years
-
10 Years
-
32.5B
-1%
Liabilities
Growth Rates:
1 Year
-18%
3 Years
-16%
5 Years
+22%
7 Years
-
10 Years
-
12.1B
+7%
Equity
Growth Rates:
1 Year
+93%
3 Years
+31%
5 Years
-33%
7 Years
-
10 Years
-

Balance Sheet Decomposition
iQIYI Inc

44.6B
Assets
32.5B
Liabilities
44.6B
Assets
32.5B
Liabilities
Current Assets 12.6B
Cash & Short-Term Investments 5.4B
Receivables 3.9B
Other Current Assets 3.4B
Non-Current Assets 32B
Long-Term Investments 2.3B
PP&E 1.5B
Intangibles 24.5B
Other Non-Current Assets 3.7B
Current Liabilities 22.3B
Accounts Payable 5.7B
Accrued Liabilities 2B
Short-Term Debt 3.6B
Other Current Liabilities 11.1B
Non-Current Liabilities 10.2B
Long-Term Debt 8.2B
Other Non-Current Liabilities 1.9B

Balance Sheet
iQIYI Inc

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 589
964
733
4 586
5 935
10 915
2 997
7 098
4 435
Cash Equivalents
1 589
964
733
4 586
5 935
10 915
2 997
7 098
4 435
Short-Term Investments
160
903
780
6 062
4 579
3 358
1 348
818
942
Total Receivables
1 682
2 053
2 245
4 585
5 715
4 950
4 494
3 997
5 474
Accounts Receivables
1 467
1 780
2 235
4 304
5 503
4 854
4 339
3 893
3 767
Other Receivables
215
273
10
281
212
96
155
104
1 707
Inventory
539
496
819
1 164
1 225
1 035
931
746
583
Other Current Assets
504
738
1 123
3 456
2 818
2 031
1 753
1 126
1 202
Total Current Assets
4 474
5 154
5 701
19 853
20 273
22 290
11 524
13 786
12 635
PP&E Net
487
539
1 249
1 618
2 477
2 395
2 252
1 779
1 548
PP&E Gross
487
539
1 249
1 618
2 477
2 395
2 252
1 779
1 548
Accumulated Depreciation
416
693
997
1 264
1 632
1 860
1 917
1 794
1 736
Intangible Assets
1 672
3 243
6 550
12 055
11 457
13 618
18 754
20 279
20 653
Goodwill
3 276
3 276
3 276
3 888
3 888
3 888
3 888
3 826
3 821
Note Receivable
0
0
0
53
172
39
81
60
159
Long-Term Investments
20
184
568
2 572
2 982
3 203
3 035
2 454
2 261
Other Long-Term Assets
496
1 235
2 857
4 720
3 543
2 751
2 937
3 865
3 518
Other Assets
3 276
3 276
3 276
3 888
3 888
3 888
3 888
3 826
3 821
Total Assets
10 425
N/A
13 632
+31%
20 201
+48%
44 760
+122%
44 793
+0%
48 185
+8%
42 472
-12%
46 048
+8%
44 594
-3%
Liabilities
Accounts Payable
2 477
4 185
7 041
10 162
8 212
7 562
8 896
5 993
5 671
Accrued Liabilities
1 137
1 577
2 181
2 696
2 737
2 463
2 452
1 943
2 011
Short-Term Debt
1 327
4 782
349
3 046
2 618
2 966
4 118
3 348
3 572
Current Portion of Long-Term Debt
0
0
10
134
793
5 729
93
9 036
2 871
Other Current Liabilities
922
1 347
2 044
3 774
5 812
6 135
6 918
7 809
8 217
Total Current Liabilities
5 863
11 890
11 626
19 812
20 173
24 855
22 476
28 130
22 342
Long-Term Debt
0
0
284
6 006
13 837
12 588
13 345
9 585
8 242
Deferred Income Tax
11
7
2
96
30
5
3
2
1
Minority Interest
0
0
4
119
144
188
486
93
98
Other Liabilities
3
0
6
689
1 037
1 294
974
1 988
1 825
Total Liabilities
5 877
N/A
11 897
+102%
11 922
+0%
26 723
+124%
35 222
+32%
38 929
+11%
37 285
-4%
39 798
+7%
32 508
-18%
Equity
Common Stock
12 164
17 039
22 602
0
0
0
0
0
0
Retained Earnings
8 041
15 990
15 017
23 509
33 834
40 974
47 164
46 499
44 573
Additional Paid In Capital
263
326
601
39 666
41 298
47 687
49 642
50 886
54 971
Unrealized Security Profit/Loss
0
3
2
1
0
0
2
24
35
Other Equity
161
356
92
1 879
2 106
2 542
2 711
1 887
1 723
Total Equity
4 548
N/A
1 734
-62%
8 279
+377%
18 037
+118%
9 571
-47%
9 257
-3%
5 188
-44%
6 251
+20%
12 087
+93%
Total Liabilities & Equity
10 425
N/A
13 632
+31%
20 201
+48%
44 760
+122%
44 793
+0%
48 185
+8%
42 472
-12%
46 048
+8%
44 594
-3%
Shares Outstanding
Common Shares Outstanding
4 954
4 954
4 954
5 076
5 136
5 486
5 599
6 089
6 697

See Also

Summary
IQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
IQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IQ stock valuation using valuation multiples.
Wall Street Estimates
IQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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