iQIYI, Inc.
IQ
$1.04
-$0.01-0.95%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 522.18M | 667.55M | 571.87M | 725.73M | 725.73M |
| Total Receivables | 399.98M | 654.72M | 353.54M | 365.31M | 365.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 484.38M | 148.96M | 389.06M | 398.92M | 398.92M |
| Total Current Assets | 1.41B | 1.47B | 1.31B | 1.49B | 1.49B |
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| Total Current Assets | 1.41B | 1.47B | 1.31B | 1.49B | 1.49B |
| Net Property, Plant & Equipment | 199.64M | 199.18M | 190.22M | 199.00M | 199.00M |
| Long-term Investments | 552.70M | 546.27M | 536.69M | 526.54M | 526.54M |
| Goodwill | 552.70M | 546.27M | 536.69M | 526.54M | 526.54M |
| Total Other Intangibles | 920.73M | 883.57M | 916.28M | 931.30M | 931.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.34B | 3.32B | 3.20B | 3.06B | 3.06B |
| Total Assets | 6.68B | 6.67B | 6.43B | 6.49B | 6.49B |
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| Total Accounts Payable | 1.05B | 951.11M | 947.61M | 892.98M | 892.98M |
| Total Accrued Expenses | 387.41M | 621.38M | 363.67M | 419.31M | 419.31M |
| Short-term Debt | 337.86M | 363.59M | 313.59M | 474.12M | 474.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.58M | 326.22M | 306.39M | 384.39M | 384.39M |
| Total Finance Division Other Current Liabilities | 1.17B | 892.70M | 1.06B | 1.09B | 1.09B |
| Total Other Current Liabilities | 1.17B | 892.70M | 1.06B | 1.09B | 1.09B |
| Total Current Liabilities | 3.12B | 3.15B | 2.99B | 3.26B | 3.26B |
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| Total Current Liabilities | 3.12B | 3.15B | 2.99B | 3.26B | 3.26B |
| Long-Term Debt | 1.49B | 1.44B | 1.40B | 1.15B | 1.15B |
| Short-term Debt | 337.86M | 363.59M | 313.59M | 474.12M | 474.12M |
| Capital Leases | 47.45M | 48.65M | 49.11M | 60.62M | 60.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.62M | 126.45M | 117.91M | 143.14M | 143.14M |
| Total Liabilities | 4.80B | 4.77B | 4.56B | 4.61B | 4.61B |
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| Common Stock & APIC | 8.12B | 8.01B | 7.86B | 7.68B | 7.68B |
| Retained Earnings | -6.41B | -6.29B | -6.18B | -6.01B | -6.01B |
| Treasury Stock & Other | 183.91M | 186.66M | 197.77M | 211.23M | 211.23M |
| Total Common Equity | 1.89B | 1.90B | 1.87B | 1.88B | 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 | 1.89B | 1.90B | 1.87B | 1.88B | 1.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.68M | -1.09M | -886.20K | -1.03M | -1.03M |
| Total Equity | 1.88B | 1.90B | 1.87B | 1.88B | 1.88B |
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