IQ - Company ID 0001722608
The table below shows iQIYI, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $622.65M | $483.56M | $624.59M | $1.03B | $470.33M | $1.67B |
| Short-term investments | $45.02M | $129.00M | $132.64M | $118.64M | $211.57M | $514.66M |
| Receivables | $360.74M | $300.19M | $305.50M | $348.36M | $431.19M | $512.56M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.47B |
| $1.31B |
| $1.78B |
| $2.00B |
| $1.81B |
| $3.42B |
| Property, plant & equipment | $129.19M | $120.28M | $121.67M | $160.17M | $211.03M | $213.56M |
| Goodwill | $546.37M | $523.45M | $538.15M | $554.74M | $610.17M | $595.91M |
| Total assets | $6.68B | $6.27B | $6.28B | $6.68B | $6.66B | $7.38B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $3.16B | $2.94B | $3.15B | $4.08B | $3.53B | $3.81B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $4.77B | $4.44B | $4.56B | $5.76B | $5.77B | $5.94B |
| Retained earnings | -$6.29B | -$6.00B | -$6.28B | -$6.74B | -$7.40B | -$6.28B |
| Total equity | - | - | - | - | - | - |