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
Q4 2023 - Mar 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 9.38 % +107%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.49B USD +6.78%
Research and Development Expense 249M USD -9.64%
Costs and Expenses 4.07B USD +1.35%
Operating Income (Loss) 421M USD +121%
Nonoperating Income (Expense) -135M USD +30.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 286M USD
Income Tax Expense (Benefit) 11.3M USD -7.43%
Net Income (Loss) Attributable to Parent 271M USD

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 %
Net Cash Provided by (Used in) Operating Activities 472M USD
Net Cash Provided by (Used in) Financing Activities -604M USD -193%
Net Cash Provided by (Used in) Investing Activities -245M USD -735%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -364M USD -152%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 744M USD -34.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 110M USD +45.3%
Deferred Tax Assets, Valuation Allowance 801M USD -8.49%
Operating Lease, Liability 88M USD -0.87%
Depreciation 38.8M USD -20.8%
Payments to Acquire Property, Plant, and Equipment 5.21M USD -79.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 246M USD
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%
Deferred Income Tax Expense (Benefit) -142K USD -103%
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%
Current Income Tax Expense (Benefit) 11.4M USD +46%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.3M USD +20.8%
Operating Lease, Payments 15.5M USD -17.5%
Deferred Tax Assets, Net of Valuation Allowance 5.65M USD -9.45%
Share-based Payment Arrangement, Expense 89.7M USD -23.8%
Interest Expense 159M USD +53.6%