iQIYI, Inc.
IQ
$2.22
-$0.085-3.70%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.17% | 10.17% | 5.27% | 5.27% | 14.05% |
| Total Receivables | -27.37% | -27.37% | 131.06% | 131.06% | -6.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.35% | 161.35% | -64.82% | -64.82% | 3.76% |
| Total Current Assets | 7.28% | 7.28% | 12.20% | 12.20% | 5.33% |
|
|
|||||
| Total Current Assets | 7.28% | 7.28% | 12.20% | 12.20% | 5.33% |
| Net Property, Plant & Equipment | -4.41% | -4.41% | 3.13% | 3.13% | -5.05% |
| Long-term Investments | -1.79% | -1.79% | 2.90% | 2.90% | -0.61% |
| Goodwill | -1.79% | -1.79% | 2.90% | 2.90% | -0.61% |
| Total Other Intangibles | -2.09% | -2.09% | 1.43% | 1.43% | 7.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92% | 1.92% | 0.82% | 0.82% | -1.16% |
| Total Assets | 1.96% | 1.96% | 4.04% | 4.04% | 1.74% |
|
|
|||||
| Total Accounts Payable | 2.12% | 2.12% | -1.69% | -1.69% | 2.79% |
| Total Accrued Expenses | -21.62% | -21.62% | 60.70% | 60.70% | 4.58% |
| Short-term Debt | -4.55% | -4.55% | 10.89% | 10.89% | 11.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.02% | -0.02% | -6.34% | -6.34% | 2,486.70% |
| Total Finance Division Other Current Liabilities | 18.11% | 18.11% | -15.60% | -15.60% | 0.50% |
| Total Other Current Liabilities | 18.11% | 18.11% | -15.60% | -15.60% | 0.50% |
| Total Current Liabilities | 1.07% | 1.07% | 1.74% | 1.74% | 19.86% |
|
|
|||||
| Total Current Liabilities | 1.07% | 1.07% | 1.74% | 1.74% | 19.86% |
| Long-Term Debt | 3.47% | 3.47% | 1.58% | 1.58% | -27.50% |
| Short-term Debt | -4.55% | -4.55% | 10.89% | 10.89% | 11.64% |
| Capital Leases | -6.32% | -6.32% | 13.52% | 13.52% | -3.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.98% | 1.98% | 0.04% | 0.04% | -20.43% |
| Total Liabilities | 1.60% | 1.60% | 1.80% | 1.80% | 0.66% |
|
|
|||||
| Common Stock & APIC | -1.52% | -1.52% | 3.20% | 3.20% | -0.34% |
| Retained Earnings | 3.24% | 3.24% | -1.84% | -1.84% | 1.65% |
| Treasury Stock & Other | -12.25% | -12.25% | 17.08% | 17.08% | -2.40% |
| Total Common Equity | 3.30% | 3.30% | 10.49% | 10.49% | 4.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.30% | 3.30% | 10.49% | 10.49% | 4.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -43.89% | -43.89% | 12.72% | 12.72% | 8.59% |
| Total Equity | 2.92% | 2.92% | 10.51% | 10.51% | 4.99% |
|
|
|||||
