iQIYI, Inc.
IQ
$1.28
$0.054.07%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.97% | -3.98% | -13.12% | -13.12% | -19.21% |
| Total Receivables | 15.74% | -3.18% | -40.65% | -40.65% | -33.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.30% | -3.40% | -13.42% | -13.42% | -27.97% |
| Total Current Assets | 12.71% | -3.60% | -22.05% | -22.05% | -26.75% |
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| Total Current Assets | 12.71% | -3.60% | -22.05% | -22.05% | -26.75% |
| Net Property, Plant & Equipment | -2.28% | -8.68% | -4.63% | -4.63% | -6.61% |
| Long-term Investments | 4.36% | -1.47% | -0.50% | -0.50% | -2.85% |
| Goodwill | 4.36% | -1.47% | -0.50% | -0.50% | -2.85% |
| Total Other Intangibles | -10.67% | -10.39% | -7.30% | -7.30% | -3.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.22% | 8.08% | 24.73% | 24.73% | 23.02% |
| Total Assets | 6.46% | 0.63% | 1.26% | 1.26% | -0.31% |
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| Total Accounts Payable | 7.10% | 2.48% | 9.33% | 9.33% | 11.04% |
| Total Accrued Expenses | 12.93% | -11.54% | -2.70% | -2.70% | 0.07% |
| Short-term Debt | -30.83% | -49.40% | -2.75% | -2.75% | 2.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 369.54% | 1,363.01% | -6.70% | -6.70% | -83.15% |
| Total Finance Division Other Current Liabilities | -1.79% | -2.13% | 4.87% | 4.87% | 3.53% |
| Total Other Current Liabilities | -1.79% | -2.13% | 4.87% | 4.87% | 3.53% |
| Total Current Liabilities | 7.22% | -2.23% | 2.33% | 2.33% | -6.61% |
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| Total Current Liabilities | 7.22% | -2.23% | 2.33% | 2.33% | -6.61% |
| Long-Term Debt | 12.06% | 13.22% | -4.25% | -4.25% | 10.65% |
| Short-term Debt | -30.83% | -49.40% | -2.75% | -2.75% | 2.92% |
| Capital Leases | -23.14% | -25.89% | -12.39% | -12.39% | -14.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.93% | -12.99% | -23.57% | -23.57% | -20.92% |
| Total Liabilities | 7.53% | 1.35% | -0.64% | -0.64% | -2.92% |
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| Common Stock & APIC | 5.11% | -0.58% | 0.62% | 0.62% | -1.70% |
| Retained Earnings | -4.85% | 0.59% | 1.16% | 1.16% | 4.52% |
| Treasury Stock & Other | -12.13% | -0.13% | 1.11% | 1.11% | -10.77% |
| Total Common Equity | 3.97% | -0.50% | 6.79% | 6.79% | 7.43% |
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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 | 3.97% | -0.50% | 6.79% | 6.79% | 7.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -195.12% | -108.97% | -113.25% | -113.25% | -91.77% |
| Total Equity | 3.85% | -1.07% | 6.26% | 6.26% | 6.63% |
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