iQIYI, Inc.
IQ
$2.22
-$0.085-3.70%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.31% | 10.38% | -33.94% | -33.94% | 1.87% |
| Total Receivables | -0.44% | 46.08% | 33.83% | 33.83% | -5.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.63% | -73.99% | -19.05% | -19.05% | 16.41% |
| Total Current Assets | -14.15% | -35.19% | -10.85% | -10.85% | 4.17% |
|
|
|||||
| Total Current Assets | -14.15% | -35.19% | -10.85% | -10.85% | 4.17% |
| Net Property, Plant & Equipment | -1.59% | -15.20% | -15.36% | -15.36% | -20.12% |
| Long-term Investments | 4.02% | -5.00% | -2.87% | -2.87% | -4.19% |
| Goodwill | 4.02% | -5.00% | -2.87% | -2.87% | -4.19% |
| Total Other Intangibles | 1.07% | -3.00% | -2.75% | -2.75% | -5.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.05% | -0.47% | -2.00% | -2.00% | 6.98% |
| Total Assets | 5.73% | -15.35% | -5.80% | -5.80% | 0.26% |
|
|
|||||
| Total Accounts Payable | 13.66% | -1.94% | -7.96% | -7.96% | -15.90% |
| Total Accrued Expenses | 20.15% | 11.70% | 2.90% | 2.90% | 1.06% |
| Short-term Debt | 34.56% | 2.65% | -12.97% | -12.97% | -16.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.24% | -66.17% | -66.33% | -66.33% | -63.74% |
| Total Finance Division Other Current Liabilities | 3.95% | -7.19% | 1.58% | 1.58% | 1.58% |
| Total Other Current Liabilities | 3.95% | -7.19% | 1.58% | 1.58% | 1.58% |
| Total Current Liabilities | -1.25% | -20.96% | -22.75% | -22.75% | -24.42% |
|
|
|||||
| Total Current Liabilities | -1.25% | -20.96% | -22.75% | -22.75% | -24.42% |
| Long-Term Debt | 8.19% | -29.20% | -16.21% | -16.21% | 25.72% |
| Short-term Debt | 34.56% | 2.65% | -12.97% | -12.97% | -16.81% |
| Capital Leases | 1.85% | -2.70% | -2.98% | -2.98% | -12.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.17% | -16.88% | -14.51% | -14.51% | 1.27% |
| Total Liabilities | 0.19% | -22.92% | -20.60% | -20.60% | -14.69% |
|
|
|||||
| Common Stock & APIC | 5.21% | -3.73% | 5.08% | 5.08% | 5.46% |
| Retained Earnings | -0.74% | 8.93% | 6.76% | 6.76% | 6.17% |
| Treasury Stock & Other | -2.62% | -27.36% | -11.89% | -11.89% | -2.41% |
| Total Common Equity | 22.07% | 14.44% | 88.08% | 88.08% | 104.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.07% | 14.44% | 88.08% | 88.08% | 104.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.74% | -35.16% | 3.13% | 3.13% | -7.38% |
| Total Equity | 21.74% | 14.05% | 86.84% | 86.84% | 102.95% |
|
|
|||||
