iQIYI, Inc. financial data

Symbol
IQ on Nasdaq
Location
Chaoyang District Beijing
Fiscal year end
31 December
Latest financial report
20-F - Q4 2025 - 16 Mar 2026

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $622,653,000 USD 29%
Accounts Receivable, after Allowance for Credit Loss, Current $360,737,000 USD 20%
Assets, Current $1,471,494,000 USD 13%
Deferred Income Tax Assets, Net $2,970,000 USD -7.9%
Property, Plant and Equipment, Net $129,188,000 USD 7.4%
Operating Lease, Right-of-Use Asset $70,029,000 USD -16%
Intangible Assets, Net (Excluding Goodwill) $31,043,000 USD -22%
Goodwill $546,370,000 USD 4.4%
Assets $6,675,401,000 USD 6.5%
Accrued Liabilities, Current $278,547,000 USD 7.1%
Contract with Customer, Liability, Current $594,938,000 USD -1.4%
Liabilities, Current $3,155,584,000 USD 7.2%
Deferred Income Tax Liabilities, Net $0 USD
Operating Lease, Liability, Noncurrent $48,656,000 USD -23%
Liabilities $4,772,249,000 USD 7.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $186,690,000 USD -12%
Retained Earnings (Accumulated Deficit) $6,294,158,000 USD -4.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,903,152,000 USD 3.9%
Liabilities and Equity $6,675,401,000 USD 6.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $626,009,000 USD 27%
Deferred Tax Assets, Valuation Allowance $802,739,000 USD 4.5%
Operating Lease, Liability $60,693,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid $71,069,000 USD -24%
Property, Plant and Equipment, Gross $317,719,000 USD -0.01%
Operating Lease, Liability, Current $12,037,000 USD -9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,244,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,296,000 USD -9%
Operating Lease, Weighted Average Discount Rate, Percent 0.0504 pure -9.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,376,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,681,000 USD -13%
Deferred Tax Assets, Operating Loss Carryforwards $274,674,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,099,000 USD -23%
Deferred Tax Assets, Net of Valuation Allowance $14,958,000 USD -25%