IQ · Iqiyi, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '25 | Q4 '24 | Q3 '24 | Q4 '23 | Q4 '22 | Q3 '22 | Q4 '21 | Q4 '20 | Q3 '20 | Q4 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - | - | - | - | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q4 '25 | Q4 '24 | Q3 '24 | Q4 '23 | Q4 '22 | Q3 '22 | Q4 '21 | Q4 '20 | Q3 '20 | Q4 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $622.65M | $483.56M | $461.89M | $624.59M | $1.03B | $500.44M | $470.33M | $1.67B | $465.88M | $852.47M |
| Accounts Receivable | $360.74M | $300.19M | $315.77M | $305.50M | $348.36M | $377.23M | $431.19M | $512.56M | $480.17M | $521.09M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $1.47B | $1.31B | $1.36B | $1.78B | $2.00B | $1.52B | $1.81B | $3.42B | $2.29B | $2.91B |
| Total Assets | $6.68B | $6.27B | $6.39B | $6.28B | $6.68B | $6.03B | $6.66B | $7.38B | $6.02B | $6.43B |
| Current Liabilities | $3.16B | $2.94B | $3.06B | $3.15B | $4.08B | $4.10B | $3.53B | $3.81B | $3.02B | $2.90B |
| Long-term Debt | - | - | - | - | - | $76.06M | - | - | - | - |
| Total Liabilities | $4.77B | $4.44B | $4.50B | $4.56B | $5.76B | $5.26B | $5.77B | $5.94B | $5.22B | $5.04B |
| Stockholders' Equity | $1.90B | $1.83B | $1.89B | $1.72B | $919.71M | $766.28M | $827.88M | $1.43B | $790.93M | $1.38B |
| Retained Earnings | ($6.29B) | ($6.00B) | ($6.22B) | ($6.28B) | ($6.74B) | ($6.58B) | ($7.40B) | ($6.28B) | ($5.81B) | ($4.86B) |
Cash Flow
| Line item | Q4 '25 | Q4 '24 | Q3 '24 | Q4 '23 | Q4 '22 | Q3 '22 | Q4 '21 | Q4 '20 | Q3 '20 | Q4 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '25 | Q4 '24 | Q3 '24 | Q4 '23 | Q4 '22 | Q3 '22 | Q4 '21 | Q4 '20 | Q3 '20 | Q4 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | - | - | - | - | - | - | - | - | - | - |
| Return on equity | - | - | - | - | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.47 | 0.44 | 0.45 | 0.57 | 0.49 | 0.37 | 0.51 | 0.90 | 0.76 | 1.00 |
| Quick ratio | 0.47 | 0.44 | 0.45 | 0.57 | 0.49 | 0.37 | 0.51 | 0.90 | 0.76 | 1.00 |
| Cash ratio | 0.20 | 0.16 | 0.15 | 0.20 | 0.25 | 0.12 | 0.13 | 0.44 | 0.15 | 0.29 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | 0.10 | - | - | - | - |
| Debt / Assets | - | - | - | - | - | 0.01 | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.51 | 3.42 | 3.38 | 3.66 | 7.26 | 7.87 | 8.05 | 5.16 | 7.61 | 4.66 |
| Liabilities / Assets | 0.71 | 0.71 | 0.70 | 0.73 | 0.86 | 0.87 | 0.87 | 0.80 | 0.87 | 0.78 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 3.9% | 6.8% | - | 86.6% | 11.1% | - | -42.1% | 3.6% | - | -47.7% |
Peer comparison
Same SIC group: Services-Video Tape Rental
Comparing iQIYI against the 3 most active filers in the same SIC group.