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 | -13.12% | -19.21% | -17.31% | 53.35% | 10.38% |
| Total Receivables | -40.65% | -33.24% | -0.44% | -6.94% | 46.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.42% | -27.97% | -19.63% | -12.91% | -73.99% |
| Total Current Assets | -22.05% | -26.75% | -14.15% | 16.40% | -35.19% |
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| Total Current Assets | -22.05% | -26.75% | -14.15% | 16.40% | -35.19% |
| Net Property, Plant & Equipment | -4.63% | -6.61% | -1.59% | -7.88% | -15.20% |
| Long-term Investments | -0.50% | -2.85% | 4.02% | -0.20% | -5.00% |
| Goodwill | -0.50% | -2.85% | 4.02% | -0.20% | -5.00% |
| Total Other Intangibles | -7.30% | -3.60% | 1.07% | 5.34% | -3.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.73% | 23.02% | 24.05% | 15.04% | -0.47% |
| Total Assets | 1.26% | -0.31% | 5.73% | 10.36% | -15.35% |
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| Total Accounts Payable | 9.33% | 11.04% | 13.66% | 3.79% | -1.94% |
| Total Accrued Expenses | -2.70% | 0.07% | 20.15% | 28.60% | 11.70% |
| Short-term Debt | -2.75% | 2.92% | 34.56% | 42.18% | 2.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.70% | -83.15% | -95.24% | 2,342.19% | -66.17% |
| Total Finance Division Other Current Liabilities | 4.87% | 3.53% | 3.95% | 2.45% | -7.19% |
| Total Other Current Liabilities | 4.87% | 3.53% | 3.95% | 2.45% | -7.19% |
| Total Current Liabilities | 2.33% | -6.61% | -1.25% | 27.92% | -20.96% |
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| Total Current Liabilities | 2.33% | -6.61% | -1.25% | 27.92% | -20.96% |
| Long-Term Debt | -4.25% | 10.65% | 8.19% | -23.39% | -29.20% |
| Short-term Debt | -2.75% | 2.92% | 34.56% | 42.18% | 2.65% |
| Capital Leases | -12.39% | -14.31% | 1.85% | -0.32% | -2.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.57% | -20.92% | -26.17% | -20.81% | -16.88% |
| Total Liabilities | -0.64% | -2.92% | 0.19% | 6.81% | -22.92% |
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| Common Stock & APIC | 0.62% | -1.70% | 5.21% | 0.98% | -3.73% |
| Retained Earnings | 1.16% | 4.52% | -0.74% | 3.85% | 8.93% |
| Treasury Stock & Other | 1.11% | -10.77% | -2.62% | -0.89% | -27.36% |
| Total Common Equity | 6.79% | 7.43% | 22.07% | 21.37% | 14.44% |
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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 | 6.79% | 7.43% | 22.07% | 21.37% | 14.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -113.25% | -91.77% | -19.74% | -22.87% | -35.16% |
| Total Equity | 6.26% | 6.63% | 21.74% | 21.03% | 14.05% |
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