iQIYI, Inc.
IQ
$1.28
$0.054.07%
NASDAQ
| 12/31/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.73% | 18.47% | 18.47% | 2.86% | 2.86% |
| Total Receivables | 85.19% | -35.42% | -35.42% | 54.92% | 54.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.71% | 214.15% | 214.15% | -68.47% | -68.47% |
| Total Current Assets | 11.93% | 14.15% | 14.15% | -4.27% | -4.27% |
|
|
|||||
| Total Current Assets | 11.93% | 14.15% | 14.15% | -4.27% | -4.27% |
| Net Property, Plant & Equipment | 4.71% | -2.37% | -2.37% | -2.14% | -2.14% |
| Long-term Investments | 1.78% | 0.59% | 0.59% | -3.90% | -3.90% |
| Goodwill | 1.78% | 0.59% | 0.59% | -3.90% | -3.90% |
| Total Other Intangibles | -3.57% | -5.85% | -5.85% | -3.26% | -3.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.82% | 3.33% | 3.33% | -0.01% | -0.01% |
| Total Assets | 3.77% | 3.57% | 3.57% | -1.90% | -1.90% |
|
|
|||||
| Total Accounts Payable | 0.37% | 0.55% | 0.55% | -3.96% | -3.96% |
| Total Accrued Expenses | 70.86% | -23.80% | -23.79% | 33.84% | 33.85% |
| Short-term Debt | 15.95% | -9.81% | -9.81% | -15.18% | -15.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.47% | 453.25% | 453.25% | 231.76% | 231.76% |
| Total Finance Division Other Current Liabilities | -15.69% | 19.68% | 19.68% | -15.97% | -15.97% |
| Total Other Current Liabilities | -15.69% | 19.68% | 19.68% | -15.97% | -15.97% |
| Total Current Liabilities | 5.52% | 10.75% | 10.75% | -3.79% | -3.79% |
|
|
|||||
| Total Current Liabilities | 5.52% | 10.75% | 10.75% | -3.79% | -3.79% |
| Long-Term Debt | 2.82% | -10.46% | -10.46% | 3.89% | 3.89% |
| Short-term Debt | 15.95% | -9.81% | -9.81% | -15.18% | -15.18% |
| Capital Leases | -0.95% | -4.22% | -4.22% | -4.49% | -4.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.24% | -1.44% | -1.44% | 7.17% | 7.17% |
| Total Liabilities | 4.66% | 3.99% | 3.99% | -1.35% | -1.35% |
|
|
|||||
| Common Stock & APIC | 1.94% | 0.80% | 0.80% | -3.58% | -3.58% |
| Retained Earnings | -1.80% | -0.17% | -0.17% | 3.48% | 3.48% |
| Treasury Stock & Other | -5.62% | -0.57% | -0.57% | 7.28% | 7.28% |
| Total Common Equity | 1.61% | 2.69% | 2.69% | -2.76% | -2.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.61% | 2.69% | 2.69% | -2.76% | -2.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.61% | -190.33% | -190.33% | -88.44% | -88.44% |
| Total Equity | 1.60% | 2.57% | 2.57% | -3.21% | -3.21% |
|
|
|||||