iQIYI, Inc.
IQ
$0.98
$0.1011.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.78% | 16.73% | -3.53% | -18.31% | 18.47% |
| Total Receivables | -38.91% | 85.19% | 3.15% | -6.18% | -35.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 225.18% | -61.71% | 1.22% | -3.65% | 214.15% |
| Total Current Assets | -4.40% | 11.93% | -0.42% | -11.41% | 14.15% |
|
|
|||||
| Total Current Assets | -4.40% | 11.93% | -0.42% | -11.41% | 14.15% |
| Net Property, Plant & Equipment | 0.23% | 4.71% | 0.72% | -5.09% | -2.37% |
| Long-term Investments | 1.18% | 1.78% | 0.63% | 1.29% | 0.59% |
| Goodwill | 1.18% | 1.78% | 0.63% | 1.29% | 0.59% |
| Total Other Intangibles | 4.21% | -3.57% | -5.18% | 3.76% | -5.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.62% | 3.82% | 0.34% | 4.26% | 3.33% |
| Total Assets | 0.08% | 3.77% | -0.63% | -0.33% | 3.57% |
|
|
|||||
| Total Accounts Payable | 10.91% | 0.37% | -2.41% | 8.74% | 0.55% |
| Total Accrued Expenses | -37.65% | 70.86% | -4.41% | -9.26% | -23.80% |
| Short-term Debt | -7.08% | 15.95% | -18.52% | -18.83% | -9.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.56% | 6.47% | -3.89% | -17.07% | 453.25% |
| Total Finance Division Other Current Liabilities | 30.67% | -15.69% | -2.99% | 0.33% | 19.68% |
| Total Other Current Liabilities | 30.67% | -15.69% | -2.99% | 0.33% | 19.68% |
| Total Current Liabilities | -0.98% | 5.52% | -4.97% | -3.44% | 10.75% |
|
|
|||||
| Total Current Liabilities | -0.98% | 5.52% | -4.97% | -3.44% | 10.75% |
| Long-Term Debt | 3.68% | 2.82% | 11.08% | 9.57% | -10.46% |
| Short-term Debt | -7.08% | 15.95% | -18.52% | -18.83% | -9.81% |
| Capital Leases | -2.47% | -0.95% | -3.27% | -16.25% | -4.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51% | 7.24% | -7.16% | -11.27% | -1.44% |
| Total Liabilities | 0.51% | 4.66% | -0.60% | -0.60% | 3.99% |
|
|
|||||
| Common Stock & APIC | 1.32% | 1.94% | 0.80% | 1.48% | 0.80% |
| Retained Earnings | -1.85% | -1.80% | -1.20% | -1.60% | -0.17% |
| Treasury Stock & Other | -1.47% | -5.62% | -1.48% | -4.97% | -0.57% |
| Total Common Equity | -0.70% | 1.61% | -0.72% | 0.37% | 2.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.70% | 1.61% | -0.72% | 0.37% | 2.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -514.39% | -22.61% | 32.57% | -27.37% | -190.33% |
| Total Equity | -1.00% | 1.60% | -0.69% | 0.35% | 2.57% |
|
|
|||||