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iQIYI, Inc. (IQ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.0900-0.1100 (-2.62%)
At close: 04:00PM EDT
4.0600 -0.03 (-0.73%)
After hours: 07:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,434,525
7,097,938
2,997,212
10,915,282
Other short-term investments
941,738
818,265
1,348,255
3,358,174
Total cash
5,376,263
7,916,203
4,345,467
14,273,456
Net receivables
2,169,042
2,402,675
2,747,774
3,344,433
Other current assets
681,923
888,524
1,115,839
1,224,205
Total current assets
12,635,229
13,785,635
11,524,117
22,290,424
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,284,009
3,572,306
4,168,888
4,255,473
Accumulated depreciation
-1,736,299
-1,793,614
-1,916,807
-1,860,149
Net property, plant and equipment
1,547,710
1,778,692
2,252,081
2,395,324
Equity and other investments
2,260,785
2,453,644
3,035,155
3,202,828
Goodwill
3,820,823
3,826,147
3,888,346
3,888,346
Intangible assets
20,653,027
20,279,218
18,754,425
13,618,337
Other long-term assets
898,640
870,592
94,252
34,312
Total non-current assets
31,959,145
32,262,714
30,948,048
25,895,005
Total assets
44,594,374
46,048,349
42,472,165
48,185,429
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,424,079
12,353,085
4,117,774
8,627,052
Accounts payable
5,671,074
5,993,416
8,896,460
7,561,532
Accrued liabilities
1,910,191
1,839,671
2,280,322
2,261,985
Deferred revenues
4,394,394
4,253,296
3,484,509
3,444,917
Other current liabilities
958,441
786,573
891,775
979,002
Total current liabilities
22,341,534
28,130,018
22,476,470
24,854,578
Non-current liabilities
Long-term debt
8,241,984
9,568,279
12,652,172
11,926,715
Deferred tax liabilities
824
1,832
3,127
4,588
Other long-term liabilities
1,220,804
1,395,269
260,931
210,167
Total non-current liabilities
10,067,925
11,574,892
14,322,582
13,886,553
Total liabilities
32,409,459
39,704,910
36,799,052
38,741,131
Stockholders' equity
Common stock
430
387
356
348
Retained earnings
-44,573,428
-46,498,897
-47,163,773
-40,973,853
Accumulated other comprehensive income
1,688,047
1,863,454
2,709,002
2,542,680
Total stockholders' equity
12,086,518
6,250,632
5,187,599
9,256,658
Total liabilities and stockholders' equity
44,594,374
46,048,349
42,472,165
48,185,429