iQIYI, Inc.
IQ
$2.18
-$0.02-0.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.47% | 2.86% | -38.50% | 15.94% | 10.17% |
| Total Receivables | -35.42% | 54.92% | -0.23% | -40.54% | -27.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 214.15% | -68.47% | -4.24% | -8.71% | 161.35% |
| Total Current Assets | 14.15% | -4.27% | -22.31% | -8.19% | 7.28% |
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| Total Current Assets | 14.15% | -4.27% | -22.31% | -8.19% | 7.28% |
| Net Property, Plant & Equipment | -2.37% | -2.14% | 1.44% | -1.60% | -4.41% |
| Long-term Investments | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Goodwill | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Total Other Intangibles | -5.85% | -3.26% | 2.70% | -0.90% | -2.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.33% | -0.01% | 6.59% | 13.26% | 1.92% |
| Total Assets | 3.57% | -1.90% | -2.53% | 2.26% | 1.96% |
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| Total Accounts Payable | 0.55% | -3.96% | 12.56% | 0.58% | 2.12% |
| Total Accrued Expenses | -23.79% | 33.84% | -2.28% | -2.38% | -21.62% |
| Short-term Debt | -9.81% | -15.18% | 5.65% | 20.32% | -4.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 453.25% | 231.76% | -94.96% | 0.82% | -0.09% |
| Total Finance Division Other Current Liabilities | 19.68% | -15.97% | 1.97% | 2.27% | 18.14% |
| Total Other Current Liabilities | 19.68% | -15.97% | 1.97% | 2.27% | 18.14% |
| Total Current Liabilities | 10.75% | -3.79% | -7.47% | 3.78% | 1.07% |
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| Total Current Liabilities | 10.75% | -3.79% | -7.47% | 3.78% | 1.07% |
| Long-Term Debt | -10.46% | 3.89% | 2.38% | 0.54% | 3.47% |
| Short-term Debt | -9.81% | -15.18% | 5.65% | 20.32% | -4.55% |
| Capital Leases | -4.22% | -4.49% | -1.57% | -2.70% | -6.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.44% | 7.17% | -25.82% | -2.44% | 1.98% |
| Total Liabilities | 3.99% | -1.35% | -5.59% | 2.60% | 1.60% |
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| Common Stock & APIC | 0.80% | -3.58% | 3.84% | -0.30% | -1.52% |
| Retained Earnings | -0.17% | 3.48% | -3.06% | 0.79% | 3.24% |
| Treasury Stock & Other | -0.57% | 7.28% | -4.09% | -1.17% | -12.25% |
| Total Common Equity | 2.69% | -2.76% | 5.57% | 1.31% | 3.30% |
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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 | 2.69% | -2.76% | 5.57% | 1.31% | 3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -190.33% | -88.44% | 13.00% | 12.31% | -43.89% |
| Total Equity | 2.57% | -3.21% | 5.60% | 1.36% | 2.92% |
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