iQIYI, Inc. financial data

Symbol
IQ on Nasdaq
Industry
Services-Video Tape Rental
Location
3/F, Iqiyi Youth Center Yoolee Plaza, No. 21, North Road Of Workers Stadium, Chaoyang District Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Mar 14, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 625M USD -39.3%
Accounts Receivable, after Allowance for Credit Loss, Current 306M USD -12.3%
Assets, Current 1.78B USD -11%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 122M USD -24%
Operating Lease, Right-of-Use Asset 96.3M USD -1.43%
Intangible Assets, Net (Excluding Goodwill) 43.6M USD -31.1%
Goodwill 538M USD -0.14%
Assets 6.28B USD -5.92%
Accrued Liabilities, Current 269M USD +0.87%
Contract with Customer, Liability, Current 616M USD +0.38%
Liabilities, Current 3.15B USD -22.8%
Deferred Income Tax Liabilities, Net 116K USD -56.4%
Operating Lease, Liability, Noncurrent 73.8M USD +0.04%
Other Liabilities, Noncurrent 202M USD +394%
Liabilities 4.56B USD -20.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 238M USD -12%
Retained Earnings (Accumulated Deficit) -6.28B USD +6.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.72B USD +86.6%
Liabilities and Equity 6.28B USD -5.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 744M USD -34.7%
Deferred Tax Assets, Valuation Allowance 801M USD -8.49%
Operating Lease, Liability 88M USD -0.87%
Lessee, Operating Lease, Liability, to be Paid 110M USD -3.46%
Property, Plant and Equipment, Gross 363M USD -13.4%
Operating Lease, Liability, Current 14.2M USD -5.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.7M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.5M USD -2.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.6M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.8M USD +18.4%
Deferred Tax Assets, Operating Loss Carryforwards 220M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.3M USD +20.8%
Deferred Tax Assets, Net of Valuation Allowance 5.65M USD -9.45%