iQIYI (IQ)
(Real Time Quote from BATS)
$3.17 USD
+0.16 (5.32%)
Updated Oct 2, 2024 09:48 AM ET
4-Sell of 5 4
B Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for iQIYI, Inc Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 758 | 1,150 | 694 | 2,191 | 1,650 |
Receivables | 546 | 363 | 456 | 527 | 552 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 476 | 486 | 659 | 698 | 710 |
Total Current Assets | 1,780 | 1,999 | 1,808 | 3,416 | 2,912 |
Net Property & Equipment | 122 | 160 | 211 | 214 | 252 |
Investments & Advances | 318 | 356 | 476 | 491 | 428 |
Other Non-Current Assets | 22 | 9 | 13 | 6 | 25 |
Deferred Charges | 0 | 0 | 5 | 8 | 5 |
Intangibles | 1,563 | 1,610 | 1,835 | 1,678 | 1,579 |
Deposits & Other Assets | 2,380 | 2,445 | 2,174 | 1,418 | 1,130 |
Total Assets | 6,281 | 6,676 | 6,665 | 7,385 | 6,434 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 799 | 869 | 1,396 | 1,159 | 1,180 |
Current Portion Long-Term Debt | 898 | 1,690 | 646 | 1,322 | 482 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 269 | 267 | 358 | 347 | 375 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,167 | 1,238 | 1,100 | 951 | 843 |
Total Current Liabilities | 3,147 | 4,078 | 3,527 | 3,809 | 2,898 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 1 | 4 |
Convertible Debt | 1,147 | 1,387 | 1,985 | 1,828 | 1,766 |
Long-Term Debt | 14 | 0 | 0 | 0 | 126 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 183 | 217 | 163 | 182 | 186 |
Minority Interest (Liabilities) | 0 | 0 | 62 | 17 | 15 |
Total Liabilities | 4,565 | 5,757 | 5,837 | 5,954 | 5,053 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 7,743 | 7,378 | 7,790 | 7,308 | 5,932 |
Retained Earnings | -6,278 | -6,742 | -7,401 | -6,280 | -4,860 |
Other Equity | 252 | 284 | 439 | 402 | 309 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,716 | 920 | 828 | 1,431 | 1,381 |
Total Liabilities & Shareholder's Equity | 6,281 | 6,676 | 6,665 | 7,385 | 6,434 |
Total Common Equity | 1,716 | 920 | 828 | 1,431 | 1,381 |
Shares Outstanding | 959.40 | 946.30 | 799.80 | 783.70 | 733.60 |
Book Value Per Share | 1.79 | 0.97 | 1.04 | 1.83 | 1.88 |
Fiscal Year End for iQIYI, Inc Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 972 | 843 | 758 | 727 | 654 |
Receivables | 367 | 621 | 546 | 370 | 407 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 422 | 465 | 476 | 504 | 499 |
Total Current Assets | 1,761 | 1,928 | 1,780 | 1,600 | 1,559 |
Net Property & Equipment | 117 | 118 | 122 | 125 | 138 |
Investments & Advances | 300 | 310 | 318 | 327 | 337 |
Other Non-Current Assets | 221 | 33 | 22 | 20 | 25 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,527 | 1,547 | 1,563 | 1,547 | 1,522 |
Deposits & Other Assets | 2,565 | 2,439 | 2,380 | 2,383 | 2,471 |
Total Assets | 6,580 | 6,468 | 6,281 | 6,091 | 6,144 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 824 | 824 | 799 | 820 | 819 |
Current Portion Long-Term Debt | 992 | 894 | 898 | 894 | 430 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 422 | 435 | 269 | 345 | 338 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,065 | 1,046 | 1,167 | 1,049 | 1,071 |
Total Current Liabilities | 3,317 | 3,212 | 3,147 | 3,121 | 2,672 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 1,161 | 1,168 | 1,147 | 1,153 | 1,632 |
Long-Term Debt | 52 | 46 | 14 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 183 | 183 | 185 | 238 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,781 | 4,684 | 4,565 | 4,524 | 4,613 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 7,639 | 7,701 | 7,743 | 7,569 | 7,795 |
Retained Earnings | -6,056 | -6,135 | -6,278 | -6,220 | -6,491 |
Other Equity | 216 | 219 | 252 | 217 | 227 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,799 | 1,784 | 1,716 | 1,567 | 1,532 |
Total Liabilities & Shareholder's Equity | 6,580 | 6,468 | 6,281 | 6,091 | 6,144 |
Total Common Equity | 1,799 | 1,784 | 1,716 | 1,567 | 1,532 |
Shares Outstanding | 959.40 | 959.40 | 959.40 | 946.30 | 946.30 |
Book Value Per Share | 1.88 | 1.86 | 1.79 | 1.66 | 1.62 |