iQIYI, Inc.
IQ
$2.22
-$0.085-3.70%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 595.57M | 835.30M | 758.19M | 758.19M | 720.27M |
| Total Receivables | 365.15M | 615.49M | 847.40M | 847.40M | 366.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 402.77M | 460.76M | 176.30M | 176.30M | 501.14M |
| Total Current Assets | 1.36B | 1.91B | 1.78B | 1.78B | 1.59B |
|
|
|||||
| Total Current Assets | 1.36B | 1.91B | 1.78B | 1.78B | 1.59B |
| Net Property, Plant & Equipment | 208.29M | 208.65M | 218.27M | 218.27M | 211.65M |
| Long-term Investments | 544.70M | 529.16M | 538.83M | 538.83M | 523.64M |
| Goodwill | 544.70M | 529.16M | 538.83M | 538.83M | 523.64M |
| Total Other Intangibles | 1.02B | 1.00B | 1.03B | 1.03B | 1.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.96B | 2.45B | 2.41B | 2.41B | 2.39B |
| Total Assets | 6.39B | 6.41B | 6.29B | 6.29B | 6.04B |
|
|
|||||
| Total Accounts Payable | 924.67M | 816.74M | 799.77M | 799.77M | 813.52M |
| Total Accrued Expenses | 411.10M | 430.95M | 549.83M | 549.83M | 342.15M |
| Short-term Debt | 619.74M | 487.53M | 510.74M | 510.74M | 460.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.94M | 411.99M | 412.06M | 412.06M | 439.94M |
| Total Finance Division Other Current Liabilities | 1.08B | 1.04B | 878.33M | 878.33M | 1.04B |
| Total Other Current Liabilities | 1.08B | 1.04B | 878.33M | 878.33M | 1.04B |
| Total Current Liabilities | 3.06B | 3.18B | 3.15B | 3.15B | 3.10B |
|
|
|||||
| Total Current Liabilities | 3.06B | 3.18B | 3.15B | 3.15B | 3.10B |
| Long-Term Debt | 1.24B | 1.20B | 1.16B | 1.16B | 1.14B |
| Short-term Debt | 619.74M | 487.53M | 510.74M | 510.74M | 460.58M |
| Capital Leases | 66.27M | 69.19M | 73.86M | 73.86M | 65.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.52M | 187.27M | 183.64M | 183.64M | 183.56M |
| Total Liabilities | 4.50B | 4.64B | 4.57B | 4.57B | 4.49B |
|
|
|||||
| Common Stock & APIC | 7.90B | 7.63B | 7.75B | 7.75B | 7.51B |
| Retained Earnings | -6.22B | -6.08B | -6.29B | -6.29B | -6.17B |
| Treasury Stock & Other | 198.02M | 208.90M | 238.06M | 238.06M | 203.34M |
| Total Common Equity | 1.88B | 1.76B | 1.70B | 1.70B | 1.54B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.88B | 1.76B | 1.70B | 1.70B | 1.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.88M | 7.79M | 13.88M | 13.88M | 12.31M |
| Total Equity | 1.89B | 1.77B | 1.72B | 1.72B | 1.55B |
|
|
|||||
