iQIYI Inc
NASDAQ:IQ
iQIYI Inc
NASDAQ:IQ
Price:
1.67
USD
-5.65%
Market Closed
Market Cap:
$1.6B
Balance Sheet
Balance Sheet Decomposition
iQIYI Inc
iQIYI Inc
Balance Sheet Decomposition is not available for
iQIYI Inc
iQIYI Inc
Balance Sheet
iQIYI Inc
iQIYI Inc
Currency: CNY
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 589
|
964
|
733
|
4 586
|
5 935
|
10 915
|
2 997
|
7 098
|
4 435
|
3 530
|
|
| Cash Equivalents |
1 589
|
964
|
733
|
4 586
|
5 935
|
10 915
|
2 997
|
7 098
|
4 435
|
3 530
|
|
| Short-Term Investments |
160
|
903
|
780
|
6 062
|
4 579
|
3 358
|
1 348
|
818
|
942
|
942
|
|
| Total Receivables |
1 682
|
2 053
|
2 245
|
4 585
|
5 715
|
4 950
|
4 494
|
3 997
|
5 474
|
3 678
|
|
| Accounts Receivables |
1 467
|
1 780
|
2 235
|
4 304
|
5 503
|
4 854
|
4 339
|
3 893
|
3 767
|
3 395
|
|
| Other Receivables |
215
|
273
|
10
|
281
|
212
|
96
|
155
|
104
|
1 707
|
283
|
|
| Inventory |
539
|
496
|
819
|
1 164
|
1 225
|
1 035
|
931
|
746
|
583
|
389
|
|
| Other Current Assets |
504
|
738
|
1 123
|
3 456
|
2 818
|
2 031
|
1 753
|
1 126
|
1 202
|
989
|
|
| Total Current Assets |
4 474
|
5 154
|
5 701
|
19 853
|
20 273
|
22 290
|
11 524
|
13 786
|
12 635
|
9 527
|
|
| PP&E Net |
487
|
539
|
1 249
|
1 618
|
2 477
|
2 395
|
2 252
|
1 779
|
1 548
|
1 488
|
|
| PP&E Gross |
487
|
539
|
1 249
|
1 618
|
2 477
|
2 395
|
2 252
|
1 779
|
1 548
|
1 488
|
|
| Accumulated Depreciation |
416
|
693
|
997
|
1 264
|
1 632
|
1 860
|
1 917
|
1 794
|
1 736
|
1 542
|
|
| Intangible Assets |
1 672
|
3 243
|
6 550
|
12 055
|
11 457
|
13 618
|
18 754
|
20 279
|
20 653
|
21 928
|
|
| Goodwill |
3 276
|
3 276
|
3 276
|
3 888
|
3 888
|
3 888
|
3 888
|
3 826
|
3 821
|
3 821
|
|
| Note Receivable |
0
|
0
|
0
|
53
|
172
|
39
|
81
|
60
|
159
|
3 951
|
|
| Long-Term Investments |
20
|
184
|
568
|
2 572
|
2 982
|
3 203
|
3 035
|
2 454
|
2 261
|
2 108
|
|
| Other Long-Term Assets |
496
|
1 235
|
2 857
|
4 720
|
3 543
|
2 751
|
2 937
|
3 865
|
3 518
|
2 937
|
|
| Other Assets |
3 276
|
3 276
|
3 276
|
3 888
|
3 888
|
3 888
|
3 888
|
3 826
|
3 821
|
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%
|
45 761
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 477
|
4 185
|
7 041
|
10 162
|
8 212
|
7 562
|
8 896
|
5 993
|
5 671
|
6 482
|
|
| Accrued Liabilities |
1 137
|
1 577
|
2 181
|
2 696
|
2 737
|
2 463
|
2 452
|
1 943
|
2 011
|
1 996
|
|
| Short-Term Debt |
1 327
|
4 782
|
349
|
3 046
|
2 618
|
2 966
|
4 118
|
3 348
|
3 572
|
3 787
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
10
|
134
|
793
|
5 729
|
93
|
9 036
|
2 871
|
460
|
|
| Other Current Liabilities |
922
|
1 347
|
2 044
|
3 774
|
5 812
|
6 135
|
6 918
|
7 809
|
8 217
|
8 752
|
|
| Total Current Liabilities |
5 863
|
11 890
|
11 626
|
19 812
|
20 173
|
24 855
|
22 476
|
28 130
|
22 342
|
21 477
|
|
| Long-Term Debt |
0
|
0
|
284
|
6 006
|
13 837
|
12 588
|
13 345
|
9 585
|
8 242
|
9 387
|
|
| Deferred Income Tax |
11
|
7
|
2
|
96
|
30
|
5
|
3
|
2
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
4
|
119
|
144
|
188
|
486
|
93
|
98
|
8
|
|
| Other Liabilities |
3
|
0
|
6
|
689
|
1 037
|
1 294
|
974
|
1 988
|
1 825
|
1 522
|
|
| 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%
|
32 395
0%
|
|
| Equity | |||||||||||
| Common Stock |
12 164
|
17 039
|
22 602
|
0
|
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
|
43 809
|
|
| Additional Paid In Capital |
263
|
326
|
601
|
39 666
|
41 298
|
47 687
|
49 642
|
50 886
|
54 971
|
55 624
|
|
| Unrealized Security Profit/Loss |
0
|
3
|
2
|
1
|
0
|
0
|
2
|
24
|
35
|
38
|
|
| Other Equity |
161
|
356
|
92
|
1 879
|
2 106
|
2 542
|
2 711
|
1 887
|
1 723
|
1 588
|
|
| 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%
|
13 365
+11%
|
|
| 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%
|
45 761
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4 954
|
4 954
|
4 954
|
5 076
|
5 136
|
5 486
|
5 599
|
6 089
|
6 697
|
6 740
|
|
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