iQIYI, Inc. IQ
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.88% | 8.97% | -3.98% | -38.79% | -13.12% |
| Total Receivables | 9.74% | 15.74% | -3.18% | -6.35% | -40.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.70% | 17.30% | -3.40% | -8.62% | -13.42% |
| Total Current Assets | -5.39% | 12.71% | -3.60% | -24.79% | -22.05% |
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| Total Current Assets | -5.39% | 12.71% | -3.60% | -24.79% | -22.05% |
| Net Property, Plant & Equipment | 0.55% | -2.28% | -8.68% | -8.01% | -4.63% |
| Long-term Investments | 5.21% | 4.36% | -1.47% | 1.44% | -0.50% |
| Goodwill | 5.21% | 4.36% | -1.47% | 1.44% | -0.50% |
| Total Other Intangibles | -0.91% | -10.67% | -10.39% | -2.94% | -7.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.52% | 12.22% | 8.08% | 14.82% | 24.73% |
| Total Assets | 3.10% | 6.46% | 0.63% | -1.29% | 1.26% |
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| Total Accounts Payable | 18.40% | 7.10% | 2.48% | 18.20% | 9.33% |
| Total Accrued Expenses | -7.40% | 12.93% | -11.54% | -9.56% | -2.70% |
| Short-term Debt | -28.58% | -30.83% | -49.40% | -34.39% | -2.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.70% | 369.54% | 1,363.01% | -23.25% | -6.70% |
| Total Finance Division Other Current Liabilities | 7.47% | -1.79% | -2.13% | 2.88% | 4.87% |
| Total Other Current Liabilities | 7.47% | -1.79% | -2.13% | 2.88% | 4.87% |
| Total Current Liabilities | -3.91% | 7.22% | -2.23% | -4.80% | 2.33% |
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| Total Current Liabilities | -3.91% | 7.22% | -2.23% | -4.80% | 2.33% |
| Long-Term Debt | 30.05% | 12.06% | 13.22% | 4.35% | -4.25% |
| Short-term Debt | -28.58% | -30.83% | -49.40% | -34.39% | -2.75% |
| Capital Leases | -21.55% | -23.14% | -25.89% | -24.58% | -12.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.24% | -12.93% | -12.99% | -30.48% | -23.57% |
| Total Liabilities | 4.17% | 7.53% | 1.35% | -3.74% | -0.64% |
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| Common Stock & APIC | 5.90% | 5.11% | -0.58% | 2.41% | 0.62% |
| Retained Earnings | -6.85% | -4.85% | 0.59% | -1.23% | 1.16% |
| Treasury Stock & Other | -12.73% | -12.13% | -0.13% | -2.77% | 1.11% |
| Total Common Equity | 0.77% | 3.97% | -0.50% | 5.80% | 6.79% |
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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 | 0.77% | 3.97% | -0.50% | 5.80% | 6.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -548.49% | -195.12% | -108.97% | -115.03% | -113.25% |
| Total Equity | 0.46% | 3.85% | -1.07% | 5.21% | 6.26% |
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