Production (Stage)
iQIYI, Inc.
IQ
$1.62
-$0.07-4.14%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 725.73M | 612.58M | 595.57M | 835.30M | 835.30M |
| Total Receivables | 365.31M | 565.70M | 365.15M | 615.49M | 615.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 398.92M | 126.98M | 402.77M | 460.76M | 460.76M |
| Total Current Assets | 1.49B | 1.31B | 1.36B | 1.91B | 1.91B |
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| Total Current Assets | 1.49B | 1.31B | 1.36B | 1.91B | 1.91B |
| Net Property, Plant & Equipment | 199.00M | 203.84M | 208.29M | 208.65M | 208.65M |
| Long-term Investments | 526.54M | 523.46M | 544.70M | 529.16M | 529.16M |
| Goodwill | 526.54M | 523.46M | 544.70M | 529.16M | 529.16M |
| Total Other Intangibles | 931.30M | 989.15M | 1.02B | 1.00B | 1.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.06B | 2.96B | 2.96B | 2.45B | 2.45B |
| Total Assets | 6.49B | 6.27B | 6.39B | 6.41B | 6.41B |
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| Total Accounts Payable | 892.98M | 888.08M | 924.67M | 816.74M | 816.74M |
| Total Accrued Expenses | 419.31M | 550.23M | 411.10M | 430.95M | 430.95M |
| Short-term Debt | 474.12M | 525.67M | 619.74M | 487.53M | 487.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 384.39M | 69.48M | 20.94M | 411.99M | 411.99M |
| Total Finance Division Other Current Liabilities | 1.09B | 909.00M | 1.08B | 1.04B | 1.04B |
| Total Other Current Liabilities | 1.09B | 909.00M | 1.08B | 1.04B | 1.04B |
| Total Current Liabilities | 3.26B | 2.94B | 3.06B | 3.18B | 3.18B |
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| Total Current Liabilities | 3.26B | 2.94B | 3.06B | 3.18B | 3.18B |
| Long-Term Debt | 1.15B | 1.29B | 1.24B | 1.20B | 1.20B |
| Short-term Debt | 474.12M | 525.67M | 619.74M | 487.53M | 487.53M |
| Capital Leases | 60.62M | 63.29M | 66.27M | 69.19M | 69.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 143.14M | 145.23M | 135.52M | 187.27M | 187.27M |
| Total Liabilities | 4.61B | 4.44B | 4.50B | 4.64B | 4.64B |
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| Common Stock & APIC | 7.68B | 7.62B | 7.90B | 7.63B | 7.63B |
| Retained Earnings | -6.01B | -6.00B | -6.22B | -6.08B | -6.08B |
| Treasury Stock & Other | 211.23M | 212.43M | 198.02M | 208.90M | 208.90M |
| Total Common Equity | 1.88B | 1.83B | 1.88B | 1.76B | 1.76B |
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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 | 1.88B | 1.83B | 1.88B | 1.76B | 1.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.03M | 1.14M | 9.88M | 7.79M | 7.79M |
| Total Equity | 1.88B | 1.83B | 1.89B | 1.77B | 1.77B |
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