iQIYI, Inc.
IQ
$2.25
$0.104.65%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 571.87M | 725.73M | 612.58M | 612.58M | 595.57M |
| Total Receivables | 353.54M | 365.31M | 565.70M | 565.70M | 365.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 389.06M | 398.92M | 126.98M | 126.98M | 402.77M |
| Total Current Assets | 1.31B | 1.49B | 1.31B | 1.31B | 1.36B |
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| Total Current Assets | 1.31B | 1.49B | 1.31B | 1.31B | 1.36B |
| Net Property, Plant & Equipment | 190.22M | 199.00M | 203.84M | 203.84M | 208.29M |
| Long-term Investments | 536.69M | 526.54M | 523.46M | 523.46M | 544.70M |
| Goodwill | 536.69M | 526.54M | 523.46M | 523.46M | 544.70M |
| Total Other Intangibles | 916.28M | 931.30M | 989.15M | 989.15M | 1.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.20B | 3.06B | 2.96B | 2.96B | 2.96B |
| Total Assets | 6.43B | 6.49B | 6.27B | 6.27B | 6.39B |
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| Total Accounts Payable | 947.61M | 892.98M | 888.08M | 888.08M | 924.67M |
| Total Accrued Expenses | 363.67M | 419.31M | 550.23M | 550.23M | 411.10M |
| Short-term Debt | 313.59M | 474.12M | 525.67M | 525.67M | 619.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 306.39M | 384.39M | 69.48M | 69.48M | 20.94M |
| Total Finance Division Other Current Liabilities | 1.06B | 1.09B | 909.00M | 909.00M | 1.08B |
| Total Other Current Liabilities | 1.06B | 1.09B | 909.00M | 909.00M | 1.08B |
| Total Current Liabilities | 2.99B | 3.26B | 2.94B | 2.94B | 3.06B |
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| Total Current Liabilities | 2.99B | 3.26B | 2.94B | 2.94B | 3.06B |
| Long-Term Debt | 1.40B | 1.15B | 1.29B | 1.29B | 1.24B |
| Short-term Debt | 313.59M | 474.12M | 525.67M | 525.67M | 619.74M |
| Capital Leases | 49.11M | 60.62M | 63.29M | 63.29M | 66.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.91M | 143.14M | 145.23M | 145.23M | 135.52M |
| Total Liabilities | 4.56B | 4.61B | 4.44B | 4.44B | 4.50B |
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| Common Stock & APIC | 7.86B | 7.68B | 7.62B | 7.62B | 7.90B |
| Retained Earnings | -6.18B | -6.01B | -6.00B | -6.00B | -6.22B |
| Treasury Stock & Other | 197.77M | 211.23M | 212.43M | 212.43M | 198.02M |
| Total Common Equity | 1.87B | 1.88B | 1.83B | 1.83B | 1.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.87B | 1.88B | 1.83B | 1.83B | 1.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -886.20K | -1.03M | 1.14M | 1.14M | 9.88M |
| Total Equity | 1.87B | 1.88B | 1.83B | 1.83B | 1.89B |
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