US Stock MarketDetailed Quotes

IQ iQIYI

Watchlist

4.090
-0.030-0.73%

Close Apr 15 16:00 ET

4.060
-0.030-0.73%

Post 19:21 ET

3.93BMarket Cap15.09P/E (TTM)

iQIYI Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-32.09%5.38B

4.48%5.26B

-4.86%4.58B

2.05%5.2B

82.17%7.92B

-54.09%5.03B

-60.58%4.81B

-61.61%5.09B

-Cash and cash equivalents

-37.52%4.43B

18.84%4.23B

21.97%3.57B

18.84%4.53B

136.82%7.1B

-51.21%3.56B

-56.27%2.92B

-48.16%3.81B

-Short-term investments

15.09%941.74M

-30.30%1.02B

-46.33%1.01B

-47.84%668.99M

-39.31%818.27M

-59.84%1.47B

-65.79%1.89B

-78.32%1.28B

Receivables

37.59%6.01B

-2.82%2.68B

10.45%2.85B

2.93%2.89B

-9.37%4.37B

-12.78%2.75B

-22.55%2.58B

-20.90%2.81B

-Accounts receivable

-9.72%2.17B

-7.81%2.47B

9.55%2.69B

1.87%2.72B

-12.56%2.4B

-6.92%2.68B

-21.83%2.46B

-20.98%2.67B

-Related party accounts receivable

1,538.94%1.71B

187.03%202.16M

28.15%159.64M

23.29%171.93M

-33.03%104.15M

-74.34%70.43M

-34.50%124.57M

-19.38%139.45M

-Other receivables

14.64%2.13B

----

-2.88%1.86B

----

Prepaid assets

-6.33%562.08M

----

-48.55%600.07M

----

Restricted cash

-55.06%6.12M

-62.58%6.12M

-93.64%6.12M

-91.43%6.12M

-82.46%13.62M

-81.76%16.36M

88.00%96.21M

67.68%71.43M

Other current assets

-23.25%681.92M

19.84%3.65B

19.73%3.5B

237.85%12.16B

-20.37%888.52M

-36.70%3.05B

-40.88%2.92B

-31.87%3.6B

Total current assets

-8.34%12.64B

6.83%11.59B

5.01%10.93B

75.01%20.26B

19.62%13.79B

-42.96%10.85B

-49.30%10.41B

-47.73%11.58B

Non current assets

Net PPE

-12.99%1.55B

-18.07%1.54B

-23.05%1.62B

-22.95%1.69B

-21.02%1.78B

-16.44%1.88B

-12.60%2.1B

-5.60%2.19B

-Gross PPE

-8.07%3.28B

-18.07%1.54B

-23.05%1.62B

-22.95%1.69B

-14.31%3.57B

-16.44%1.88B

-12.60%2.1B

-5.60%2.19B

-Accumulated depreciation

3.20%-1.74B

----

6.43%-1.79B

----

Goodwill and other intangible assets

1.53%24.47B

-1.56%23.83B

-1.18%23.4B

0.21%23.54B

6.46%24.11B

13.42%24.21B

19.14%23.68B

28.45%23.5B

-Goodwill

-0.14%3.82B

-1.74%3.82B

-1.60%3.83B

0.00%3.89B

-Other intangible assets

1.84%20.65B

-1.53%20.01B

-1.07%19.58B

0.56%19.72B

8.13%20.28B

16.41%20.32B

23.79%19.79B

36.14%19.61B

Investments and advances

-7.86%2.26B

-15.64%2.37B

-25.36%2.36B

-30.77%2.22B

-19.16%2.45B

-18.39%2.8B

-7.62%3.16B

-6.90%3.21B

Non current accounts receivable

164.85%158.59M

29.69%147.85M

173.56%175.08M

49.81%95.88M

-26.07%59.88M

40.74%114M

-21.38%64M

62.44%64M

Related parties assets

1,538.94%1.71B

187.03%202.16M

28.15%159.64M

23.29%171.93M

-33.03%104.15M

-74.34%70.43M

-34.50%124.57M

-19.38%139.45M

Non current deferred assets

----

--0

-61.80%30.7M

-38.96%31.34M

Non current prepaid assets

-12.52%2.62B

----

6.51%2.99B

----

Other non current assets

3.22%898.64M

52.50%4.63B

46.48%4.6B

40.05%4.22B

823.69%870.59M

-1.39%3.04B

24.83%3.14B

12.30%3.01B

Total non current assets

-0.94%31.96B

1.47%32.52B

-0.07%32.15B

-0.74%31.77B

4.25%32.26B

5.83%32.05B

13.38%32.18B

19.27%32.01B

Total assets

-3.16%44.59B

2.83%44.11B

1.17%43.09B

19.38%52.03B

8.42%46.05B

-12.99%42.89B

-12.93%42.59B

-11.02%43.59B

Liabilities

Current liabilities

Payables

-2.73%8.55B

-10.54%9.02B

-9.65%8.61B

-14.90%8.67B

-23.73%8.79B

-12.65%10.09B

-9.53%9.53B

8.32%10.19B

-accounts payable

-5.38%5.67B

-13.75%5.94B

-9.05%5.74B

-18.52%5.72B

-32.63%5.99B

-24.60%6.88B

-23.30%6.31B

-6.48%7.02B

-Due to related parties current

2.93%2.88B

-3.63%3.09B

-10.83%2.87B

-6.86%2.95B

6.32%2.8B

32.46%3.2B

39.54%3.22B

66.91%3.17B

Current accrued expenses

3.83%1.91B

49.33%2.5B

-12.21%2.37B

-7.41%2.65B

-19.32%1.84B

-53.00%1.67B

-23.48%2.7B

-32.49%2.86B

Current debt and capital lease obligation

-47.62%6.52B

-47.73%6.57B

-74.59%3.12B

153.23%11.63B

190.41%12.46B

30.48%12.57B

37.59%12.26B

-43.49%4.59B

-Current debt

-48.00%6.42B

-48.03%6.48B

-75.03%3.02B

162.49%11.53B

199.99%12.35B

31.78%12.46B

38.80%12.08B

-44.53%4.39B

-Current capital lease obligation

-2.54%100.88M

-13.69%95.54M

-45.01%100.08M

-50.09%99.81M

-39.65%103.52M

-38.18%110.7M

-12.93%181.98M

-3.64%199.96M

Current deferred liabilities

3.32%4.39B

10.31%4.51B

26.59%4.64B

23.23%4.73B

22.06%4.25B

27.28%4.08B

12.74%3.66B

13.00%3.84B

Other current liabilities

21.85%958.44M

----

-11.80%786.57M

--736.91M

----

Current liabilities

-20.58%22.34B

-22.48%22.6B

-33.45%18.74B

28.85%27.68B

25.15%28.13B

4.30%29.15B

7.36%28.16B

-14.65%21.48B

Non current liabilities

Long term debt and capital lease obligation

-13.01%8.77B

27.93%8.82B

82.20%11.94B

-11.93%12.16B

-24.11%10.08B

-48.16%6.9B

-50.71%6.55B

3.17%13.8B

-Long term debt

-13.86%8.24B

31.07%8.35B

91.09%11.45B

-11.86%11.67B

-24.37%9.57B

-49.73%6.37B

-52.43%5.99B

4.49%13.24B

-Long term capital lease obligation

2.98%523.75M

-10.01%474.76M

-12.72%489.83M

-13.50%488.47M

-18.72%508.57M

-16.69%527.58M

-19.89%561.21M

-20.36%564.7M

Non current deferred liabilities

-55.02%824K

-99.01%1.05M

-48.08%1.27M

35.62%811K

-41.41%1.83M

2,397.26%105.66M

-80.43%2.45M

-79.53%598K

Due to related parties non current

-20.19%80.57M

4,013.47%85.52M

-19.36%90.65M

-21.05%95.32M

-87.07%100.94M

-99.74%2.08M

-86.82%112.41M

-87.24%120.73M

Other non current liabilities

-12.50%1.22B

-2.65%1.25B

12.84%1.58B

13.35%1.45B

434.73%1.4B

529.99%1.29B

613.00%1.4B

541.54%1.28B

Total non current liabilities

-13.02%10.07B

22.56%10.16B

68.70%13.61B

-9.87%13.7B

-19.18%11.57B

-42.04%8.29B

-43.80%8.07B

4.66%15.21B

Total liabilities

-18.37%32.41B

-12.50%32.76B

-10.70%32.35B

12.80%41.38B

7.90%39.7B

-11.39%37.44B

-10.74%36.22B

-7.58%36.69B

Shareholders'equity

Share capital

11.11%430K

11.14%429K

8.71%387K

8.73%386K

9.04%386K

-common stock

11.11%430K

11.14%429K

8.71%387K

8.73%386K

9.04%386K

Retained earnings

4.14%-44.57B

3.77%-45.04B

1.92%-45.52B

0.68%-45.88B

1.41%-46.5B

-3.14%-46.8B

-6.33%-46.41B

-9.35%-46.19B

Paid-in capital

8.03%54.97B

8.16%54.81B

8.30%54.66B

8.42%54.47B

2.51%50.89B

2.66%50.68B

2.85%50.47B

3.09%50.24B

Gains losses not affecting retained earnings

-9.41%1.69B

0.09%1.48B

-31.49%1.51B

-29.00%1.98B

-31.21%1.86B

-43.03%1.48B

-14.86%2.21B

11.24%2.78B

Total stockholders'equity

93.36%12.09B

110.14%11.26B

69.93%10.66B

54.68%10.57B

20.49%6.25B

-18.69%5.36B

-21.81%6.27B

-24.05%6.83B

Noncontrolling interests

6.02%98.4M

-5.00%89.83M

-11.20%82.22M

21.14%82.48M

-80.88%92.81M

-79.22%94.56M

-70.33%92.59M

-77.00%68.09M

Total equity

92.09%12.18B

108.15%11.35B

68.75%10.74B

54.35%10.65B

11.82%6.34B

-22.60%5.45B

-23.63%6.37B

-25.74%6.9B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-32.09%5.38B	-32.09%5.38B	4.48%5.26B	-4.86%4.58B	2.05%5.2B	82.17%7.92B	82.17%7.92B	-54.09%5.03B	-60.58%4.81B	-61.61%5.09B
-Cash and cash equivalents	-37.52%4.43B	-37.52%4.43B	18.84%4.23B	21.97%3.57B	18.84%4.53B	136.82%7.1B	136.82%7.1B	-51.21%3.56B	-56.27%2.92B	-48.16%3.81B
-Short-term investments	15.09%941.74M	15.09%941.74M	-30.30%1.02B	-46.33%1.01B	-47.84%668.99M	-39.31%818.27M	-39.31%818.27M	-59.84%1.47B	-65.79%1.89B	-78.32%1.28B
Receivables	37.59%6.01B	37.59%6.01B	-2.82%2.68B	10.45%2.85B	2.93%2.89B	-9.37%4.37B	-9.37%4.37B	-12.78%2.75B	-22.55%2.58B	-20.90%2.81B
-Accounts receivable	-9.72%2.17B	-9.72%2.17B	-7.81%2.47B	9.55%2.69B	1.87%2.72B	-12.56%2.4B	-12.56%2.4B	-6.92%2.68B	-21.83%2.46B	-20.98%2.67B
-Related party accounts receivable	1,538.94%1.71B	1,538.94%1.71B	187.03%202.16M	28.15%159.64M	23.29%171.93M	-33.03%104.15M	-33.03%104.15M	-74.34%70.43M	-34.50%124.57M	-19.38%139.45M
-Other receivables	14.64%2.13B	14.64%2.13B	----	----	----	-2.88%1.86B	-2.88%1.86B	----	----	----
Prepaid assets	-6.33%562.08M	-6.33%562.08M	----	----	----	-48.55%600.07M	-48.55%600.07M	----	----	----
Restricted cash	-55.06%6.12M	-55.06%6.12M	-62.58%6.12M	-93.64%6.12M	-91.43%6.12M	-82.46%13.62M	-82.46%13.62M	-81.76%16.36M	88.00%96.21M	67.68%71.43M
Other current assets	-23.25%681.92M	-23.25%681.92M	19.84%3.65B	19.73%3.5B	237.85%12.16B	-20.37%888.52M	-20.37%888.52M	-36.70%3.05B	-40.88%2.92B	-31.87%3.6B
Total current assets	-8.34%12.64B	-8.34%12.64B	6.83%11.59B	5.01%10.93B	75.01%20.26B	19.62%13.79B	19.62%13.79B	-42.96%10.85B	-49.30%10.41B	-47.73%11.58B
Non current assets
Net PPE	-12.99%1.55B	-12.99%1.55B	-18.07%1.54B	-23.05%1.62B	-22.95%1.69B	-21.02%1.78B	-21.02%1.78B	-16.44%1.88B	-12.60%2.1B	-5.60%2.19B
-Gross PPE	-8.07%3.28B	-8.07%3.28B	-18.07%1.54B	-23.05%1.62B	-22.95%1.69B	-14.31%3.57B	-14.31%3.57B	-16.44%1.88B	-12.60%2.1B	-5.60%2.19B
-Accumulated depreciation	3.20%-1.74B	3.20%-1.74B	----	----	----	6.43%-1.79B	6.43%-1.79B	----	----	----
Goodwill and other intangible assets	1.53%24.47B	1.53%24.47B	-1.56%23.83B	-1.18%23.4B	0.21%23.54B	6.46%24.11B	6.46%24.11B	13.42%24.21B	19.14%23.68B	28.45%23.5B
-Goodwill	-0.14%3.82B	-0.14%3.82B	-1.74%3.82B	-1.74%3.82B	-1.60%3.83B	-1.60%3.83B	-1.60%3.83B	0.00%3.89B	0.00%3.89B	0.00%3.89B
-Other intangible assets	1.84%20.65B	1.84%20.65B	-1.53%20.01B	-1.07%19.58B	0.56%19.72B	8.13%20.28B	8.13%20.28B	16.41%20.32B	23.79%19.79B	36.14%19.61B
Investments and advances	-7.86%2.26B	-7.86%2.26B	-15.64%2.37B	-25.36%2.36B	-30.77%2.22B	-19.16%2.45B	-19.16%2.45B	-18.39%2.8B	-7.62%3.16B	-6.90%3.21B
Non current accounts receivable	164.85%158.59M	164.85%158.59M	29.69%147.85M	173.56%175.08M	49.81%95.88M	-26.07%59.88M	-26.07%59.88M	40.74%114M	-21.38%64M	62.44%64M
Related parties assets	1,538.94%1.71B	1,538.94%1.71B	187.03%202.16M	28.15%159.64M	23.29%171.93M	-33.03%104.15M	-33.03%104.15M	-74.34%70.43M	-34.50%124.57M	-19.38%139.45M
Non current deferred assets	----	----	----	----	----	----	----	--0	-61.80%30.7M	-38.96%31.34M
Non current prepaid assets	-12.52%2.62B	-12.52%2.62B	----	----	----	6.51%2.99B	6.51%2.99B	----	----	----
Other non current assets	3.22%898.64M	3.22%898.64M	52.50%4.63B	46.48%4.6B	40.05%4.22B	823.69%870.59M	823.69%870.59M	-1.39%3.04B	24.83%3.14B	12.30%3.01B
Total non current assets	-0.94%31.96B	-0.94%31.96B	1.47%32.52B	-0.07%32.15B	-0.74%31.77B	4.25%32.26B	4.25%32.26B	5.83%32.05B	13.38%32.18B	19.27%32.01B
Total assets	-3.16%44.59B	-3.16%44.59B	2.83%44.11B	1.17%43.09B	19.38%52.03B	8.42%46.05B	8.42%46.05B	-12.99%42.89B	-12.93%42.59B	-11.02%43.59B
Liabilities
Current liabilities
Payables	-2.73%8.55B	-2.73%8.55B	-10.54%9.02B	-9.65%8.61B	-14.90%8.67B	-23.73%8.79B	-23.73%8.79B	-12.65%10.09B	-9.53%9.53B	8.32%10.19B
-accounts payable	-5.38%5.67B	-5.38%5.67B	-13.75%5.94B	-9.05%5.74B	-18.52%5.72B	-32.63%5.99B	-32.63%5.99B	-24.60%6.88B	-23.30%6.31B	-6.48%7.02B
-Due to related parties current	2.93%2.88B	2.93%2.88B	-3.63%3.09B	-10.83%2.87B	-6.86%2.95B	6.32%2.8B	6.32%2.8B	32.46%3.2B	39.54%3.22B	66.91%3.17B
Current accrued expenses	3.83%1.91B	3.83%1.91B	49.33%2.5B	-12.21%2.37B	-7.41%2.65B	-19.32%1.84B	-19.32%1.84B	-53.00%1.67B	-23.48%2.7B	-32.49%2.86B
Current debt and capital lease obligation	-47.62%6.52B	-47.62%6.52B	-47.73%6.57B	-74.59%3.12B	153.23%11.63B	190.41%12.46B	190.41%12.46B	30.48%12.57B	37.59%12.26B	-43.49%4.59B
-Current debt	-48.00%6.42B	-48.00%6.42B	-48.03%6.48B	-75.03%3.02B	162.49%11.53B	199.99%12.35B	199.99%12.35B	31.78%12.46B	38.80%12.08B	-44.53%4.39B
-Current capital lease obligation	-2.54%100.88M	-2.54%100.88M	-13.69%95.54M	-45.01%100.08M	-50.09%99.81M	-39.65%103.52M	-39.65%103.52M	-38.18%110.7M	-12.93%181.98M	-3.64%199.96M
Current deferred liabilities	3.32%4.39B	3.32%4.39B	10.31%4.51B	26.59%4.64B	23.23%4.73B	22.06%4.25B	22.06%4.25B	27.28%4.08B	12.74%3.66B	13.00%3.84B
Other current liabilities	21.85%958.44M	21.85%958.44M	----	----	----	-11.80%786.57M	-11.80%786.57M	--736.91M	----	----
Current liabilities	-20.58%22.34B	-20.58%22.34B	-22.48%22.6B	-33.45%18.74B	28.85%27.68B	25.15%28.13B	25.15%28.13B	4.30%29.15B	7.36%28.16B	-14.65%21.48B
Non current liabilities
Long term debt and capital lease obligation	-13.01%8.77B	-13.01%8.77B	27.93%8.82B	82.20%11.94B	-11.93%12.16B	-24.11%10.08B	-24.11%10.08B	-48.16%6.9B	-50.71%6.55B	3.17%13.8B
-Long term debt	-13.86%8.24B	-13.86%8.24B	31.07%8.35B	91.09%11.45B	-11.86%11.67B	-24.37%9.57B	-24.37%9.57B	-49.73%6.37B	-52.43%5.99B	4.49%13.24B
-Long term capital lease obligation	2.98%523.75M	2.98%523.75M	-10.01%474.76M	-12.72%489.83M	-13.50%488.47M	-18.72%508.57M	-18.72%508.57M	-16.69%527.58M	-19.89%561.21M	-20.36%564.7M
Non current deferred liabilities	-55.02%824K	-55.02%824K	-99.01%1.05M	-48.08%1.27M	35.62%811K	-41.41%1.83M	-41.41%1.83M	2,397.26%105.66M	-80.43%2.45M	-79.53%598K
Due to related parties non current	-20.19%80.57M	-20.19%80.57M	4,013.47%85.52M	-19.36%90.65M	-21.05%95.32M	-87.07%100.94M	-87.07%100.94M	-99.74%2.08M	-86.82%112.41M	-87.24%120.73M
Other non current liabilities	-12.50%1.22B	-12.50%1.22B	-2.65%1.25B	12.84%1.58B	13.35%1.45B	434.73%1.4B	434.73%1.4B	529.99%1.29B	613.00%1.4B	541.54%1.28B
Total non current liabilities	-13.02%10.07B	-13.02%10.07B	22.56%10.16B	68.70%13.61B	-9.87%13.7B	-19.18%11.57B	-19.18%11.57B	-42.04%8.29B	-43.80%8.07B	4.66%15.21B
Total liabilities	-18.37%32.41B	-18.37%32.41B	-12.50%32.76B	-10.70%32.35B	12.80%41.38B	7.90%39.7B	7.90%39.7B	-11.39%37.44B	-10.74%36.22B	-7.58%36.69B
Shareholders'equity
Share capital	11.11%430K	11.11%430K	11.14%429K	11.14%429K	11.14%429K	8.71%387K	8.71%387K	8.73%386K	8.73%386K	9.04%386K
-common stock	11.11%430K	11.11%430K	11.14%429K	11.14%429K	11.14%429K	8.71%387K	8.71%387K	8.73%386K	8.73%386K	9.04%386K
Retained earnings	4.14%-44.57B	4.14%-44.57B	3.77%-45.04B	1.92%-45.52B	0.68%-45.88B	1.41%-46.5B	1.41%-46.5B	-3.14%-46.8B	-6.33%-46.41B	-9.35%-46.19B
Paid-in capital	8.03%54.97B	8.03%54.97B	8.16%54.81B	8.30%54.66B	8.42%54.47B	2.51%50.89B	2.51%50.89B	2.66%50.68B	2.85%50.47B	3.09%50.24B
Gains losses not affecting retained earnings	-9.41%1.69B	-9.41%1.69B	0.09%1.48B	-31.49%1.51B	-29.00%1.98B	-31.21%1.86B	-31.21%1.86B	-43.03%1.48B	-14.86%2.21B	11.24%2.78B
Total stockholders'equity	93.36%12.09B	93.36%12.09B	110.14%11.26B	69.93%10.66B	54.68%10.57B	20.49%6.25B	20.49%6.25B	-18.69%5.36B	-21.81%6.27B	-24.05%6.83B
Noncontrolling interests	6.02%98.4M	6.02%98.4M	-5.00%89.83M	-11.20%82.22M	21.14%82.48M	-80.88%92.81M	-80.88%92.81M	-79.22%94.56M	-70.33%92.59M	-77.00%68.09M
Total equity	92.09%12.18B	92.09%12.18B	108.15%11.35B	68.75%10.74B	54.35%10.65B	11.82%6.34B	11.82%6.34B	-22.60%5.45B	-23.63%6.37B	-25.74%6.9B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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