iQIYI, Inc.
IQ
$2.24
$0.094.19%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.98% | -13.12% | -19.21% | -19.21% | -17.31% |
| Total Receivables | -3.18% | -40.65% | -33.24% | -33.24% | -0.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.40% | -13.42% | -27.97% | -27.97% | -19.63% |
| Total Current Assets | -3.60% | -22.05% | -26.75% | -26.75% | -14.15% |
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| Total Current Assets | -3.60% | -22.05% | -26.75% | -26.75% | -14.15% |
| Net Property, Plant & Equipment | -8.68% | -4.63% | -6.61% | -6.61% | -1.59% |
| Long-term Investments | -1.47% | -0.50% | -2.85% | -2.85% | 4.02% |
| Goodwill | -1.47% | -0.50% | -2.85% | -2.85% | 4.02% |
| Total Other Intangibles | -10.39% | -7.30% | -3.60% | -3.60% | 1.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.08% | 24.73% | 23.02% | 23.02% | 24.05% |
| Total Assets | 0.63% | 1.26% | -0.31% | -0.31% | 5.73% |
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| Total Accounts Payable | 2.48% | 9.33% | 11.04% | 11.04% | 13.66% |
| Total Accrued Expenses | -11.54% | -2.70% | 0.07% | 0.07% | 20.15% |
| Short-term Debt | -49.40% | -2.75% | 2.92% | 2.92% | 34.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,363.01% | -6.70% | -83.15% | -83.15% | -95.24% |
| Total Finance Division Other Current Liabilities | -2.13% | 4.87% | 3.53% | 3.53% | 3.95% |
| Total Other Current Liabilities | -2.13% | 4.87% | 3.53% | 3.53% | 3.95% |
| Total Current Liabilities | -2.23% | 2.33% | -6.61% | -6.61% | -1.25% |
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| Total Current Liabilities | -2.23% | 2.33% | -6.61% | -6.61% | -1.25% |
| Long-Term Debt | 13.22% | -4.25% | 10.65% | 10.65% | 8.19% |
| Short-term Debt | -49.40% | -2.75% | 2.92% | 2.92% | 34.56% |
| Capital Leases | -25.89% | -12.39% | -14.31% | -14.31% | 1.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.99% | -23.57% | -20.92% | -20.92% | -26.17% |
| Total Liabilities | 1.35% | -0.64% | -2.92% | -2.92% | 0.19% |
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| Common Stock & APIC | -0.58% | 0.62% | -1.70% | -1.70% | 5.21% |
| Retained Earnings | 0.59% | 1.16% | 4.52% | 4.52% | -0.74% |
| Treasury Stock & Other | -0.13% | 1.11% | -10.77% | -10.77% | -2.62% |
| Total Common Equity | -0.50% | 6.79% | 7.43% | 7.43% | 22.07% |
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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 | -0.50% | 6.79% | 7.43% | 7.43% | 22.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -108.97% | -113.25% | -91.77% | -91.77% | -19.74% |
| Total Equity | -1.07% | 6.26% | 6.63% | 6.63% | 21.74% |
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