iQIYI, Inc. financial data

Symbol
IQ on Nasdaq
Location
Chaoyang District Beijing
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 27 Mar 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $483,564,000 USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current $300,190,000 USD -1.7%
Assets, Current $1,305,226,000 USD -27%
Deferred Income Tax Assets, Net $3,224,000 USD
Property, Plant and Equipment, Net $120,283,000 USD -1.1%
Operating Lease, Right-of-Use Asset $83,547,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $39,711,000 USD -8.9%
Goodwill $523,451,000 USD 0%
Assets $6,269,166,000 USD -0.19%
Accrued Liabilities, Current $260,173,000 USD -3.3%
Contract with Customer, Liability, Current $603,303,000 USD -2.1%
Liabilities, Current $2,942,382,000 USD -6.5%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $63,290,000 USD -14%
Liabilities $4,436,968,000 USD -2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $212,421,000 USD -11%
Retained Earnings (Accumulated Deficit) $6,001,859,000 USD 4.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,832,198,000 USD 6.8%
Liabilities and Equity $6,269,166,000 USD -0.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $491,873,000 USD -34%
Deferred Tax Assets, Valuation Allowance $767,848,000 USD -4.1%
Operating Lease, Liability $76,534,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid $93,202,000 USD -15%
Property, Plant and Equipment, Gross $317,735,000 USD -12%
Operating Lease, Liability, Current $13,244,000 USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,822,000 USD -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,517,000 USD -6.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,668,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,210,000 USD -4.9%
Deferred Tax Assets, Operating Loss Carryforwards $213,863,000 USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,772,000 USD -4.6%
Deferred Tax Assets, Net of Valuation Allowance $20,027,000 USD 254%