iQIYI, Inc. (IQ) quarterly balance sheet — complete assets, liabilities & equity history
iQIYI, Inc. (IQ) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 9.66B | 9.72B | 10.29B | 9.36B | 9.46B | 10.81B | 9.53B | 9.56B | 12.75B | 13.8B | 12.64B | 11.59B | 10.93B | 20.26B | 13.79B | 10.85B | 10.41B | 11.58B | 11.52B | 19.02B |
| Cash & Short-Term Investments | 4.13B | 3.61B | 4.67B | 4.07B | 4.25B | 5.27B | 4.47B | 4.18B | 7.04B | 6.03B | 5.38B | 5.26B | 4.58B | 5.2B | 7.92B | 5.03B | 4.81B | 5.09B | 4.35B | 10.96B |
| Cash Only | 3.21B | 2.94B | 4.35B | 3.96B | 3.33B | 4.32B | 3.53B | 3.24B | 6.3B | 5.05B | 4.43B | 4.23B | 3.57B | 4.53B | 7.1B | 3.56B | 2.92B | 3.81B | 3B | 7.3B |
| Short-Term Investments | 917.84M | 668.71M | 314.82M | 114.49M | 917.16M | 946.25M | 941.61M | 936.27M | 735.92M | 985.97M | 941.74M | 1.02B | 1.01B | 668.99M | 818.26M | 1.47B | 1.89B | 1.28B | 1.35B | 3.66B |
| Accounts Receivable | 2.8B | 2.77B | 4.53B | 2.52B | 2.46B | 2.65B | 4.13B | 2.56B | 2.66B | 4.44B | 6.01B | 2.68B | 2.85B | 2.89B | 4B | 2.75B | 2.58B | 2.81B | 4.82B | 3.16B |
| Days Sales Outstanding | 40.39 | 52.75 | 47.73 | 34.23 | 35.05 | 42.45 | 46.54 | 33.15 | 43.45 | 60 | 51.84 | 31.73 | 33.51 | 37.15 | 40.9 | 32.85 | 36.87 | 47.19 | 49.66 | 39.35 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 568.2M | 6.12M | 6.12M | 6.12M | 13.62M | 16.36M | 96.21M | 71.43M | 77.65M | 89.67M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 4.77 | 0.1 | 0.1 | 0.15 | 0.26 | 0.91 | 1.45 | 1.12 | 1.18 | 0.92 |
| Other Current Assets | 2.73B | 3.35B | 593.82M | 2.77B | 2.75B | 2.89B | 490.94M | 2.83B | 3.06B | 3.33B | 119.84M | 3.66B | 3.5B | 12.17B | 1.87B | 3.06B | 3.02B | 3.67B | 2.6B | 4.9B |
| Total Non-Current Assets | 35.78B | 36.45B | 36.39B | 36.43B | 36.91B | 36.31B | 36.23B | 35.27B | 34.89B | 32.5B | 31.96B | 32.52B | 32.15B | 31.77B | 32.26B | 32.05B | 32.18B | 32.01B | 30.95B | 30.28B |
| Property, Plant & Equipment | 1.41B | 199.78M | 1.39B | 1.35B | 1.35B | 1.44B | 1.49B | 1.46B | 1.49B | 1.51B | 1.55B | 1.54B | 1.62B | 1.69B | 1.78B | 1.88B | 2.1B | 2.19B | 2.25B | 2.26B |
| Fixed Asset Turnover | 7.79x | 7.82x | 4.95x | 4.94x | 4.74x | 4.90x | 4.49x | 4.91x | 4.96x | 5.19x | 4.98x | 5.07x | 4.72x | 4.81x | 4.15x | 3.75x | 3.10x | 3.27x | 3.28x | 3.26x |
| Goodwill | 3.82B | 553.09M | 3.82B | 3.82B | 3.82B | 3.82B | 3.82B | 3.82B | 3.82B | 3.82B | 3.82B | 3.82B | 3.82B | 3.83B | 3.83B | 3.89B | 3.89B | 3.89B | 3.89B | 3.89B |
| Intangible Assets | 6.28B | 32.7M | 20.76B | 20.84B | 21.41B | 21.15B | 7.22B | 21.49B | 7.24B | 20.87B | 7.28B | 20.01B | 19.58B | 19.72B | 20.28B | 20.32B | 19.79B | 19.61B | 18.75B | 17.45B |
| Long-Term Investments | 1.92B | 1.79B | 1.77B | 1.96B | 1.98B | 2.1B | 2.11B | 2.05B | 2.17B | 2.22B | 2.26B | 2.37B | 2.36B | 2.22B | 2.45B | 2.8B | 3.16B | 3.21B | 3.04B | 3.44B |
| Other Non-Current Assets | 22.33B | 33.87B | 8.63B | 8.44B | 8.33B | 7.78B | 21.57B | 6.44B | 18.57B | 3.85B | 14.28B | 4.63B | 4.6B | 4.31B | 3.93B | 3.15B | 3.21B | 3.08B | 2.99B | 3.16B |
| Total Assets | 45.44B | 46.17B | 46.68B | 45.79B | 46.36B | 47.12B | 45.76B | 44.83B | 47.65B | 46.3B | 44.59B | 44.11B | 43.09B | 52.03B | 46.05B | 42.89B | 42.59B | 43.59B | 42.47B | 49.3B |
| Asset Turnover | 0.14x | 0.13x | 0.15x | 0.15x | 0.14x | 0.15x | 0.15x | 0.16x | 0.16x | 0.17x | 0.17x | 0.18x | 0.16x | 0.17x | 0.17x | 0.17x | 0.15x | 0.17x | 0.16x | 0.15x |
| Asset Growth % | -2% | -2% | 2.01% | 2.14% | -2.69% | 1.77% | 2.61% | 1.64% | 10.58% | -11.02% | -3.16% | 2.83% | 1.17% | 19.38% | 8.42% | -12.99% | -12.93% | -11.03% | -11.86% | 20.56% |
| Total Current Liabilities | 21.5B | 21.6B | 22.07B | 21.29B | 22.54B | 23.65B | 21.48B | 21.45B | 24.02B | 22.99B | 22.34B | 22.6B | 18.74B | 27.68B | 28.13B | 29.15B | 28.16B | 21.48B | 22.48B | 27.95B |
| Accounts Payable | 7.43B | 1.06B | 6.65B | 6.75B | 6.96B | 6.48B | 6.48B | 6.49B | 5.97B | 5.9B | 5.67B | 5.94B | 5.74B | 5.72B | 5.99B | 6.88B | 6.31B | 7.02B | 8.9B | 9.13B |
| Days Payables Outstanding | 73.74 | 66.28 | 114.64 | 115.29 | 115.5 | 107.89 | 119.45 | 101.41 | 95.09 | 93.47 | 96.5 | 91.98 | 90.32 | 88.51 | 109.64 | 106.37 | 115.6 | 120.11 | 127.41 | 98.49 |
| Short-Term Debt | 3.64B | 3.48B | 4.74B | 4.33B | 4.96B | 6.13B | 4.25B | 4.4B | 7.18B | 6.4B | 6.42B | 6.48B | 3.02B | 11.53B | 12.35B | 12.46B | 12.08B | 4.39B | 4.17B | 9.45B |
| Deferred Revenue (Current) | 4.19B | 4.33B | 4.18B | 4.11B | 4.46B | 4.61B | 50M | 4.32B | 4.54B | 4.65B | 18.59M | 4.51B | 4.64B | 4.73B | 4.23B | 4.08B | 3.66B | 3.84B | 3.48B | 3.21B |
| Other Current Liabilities | 6.25B | 9.97B | 814.41M | 0 | 0 | 0 | 7.54B | 1.03B | 3.17B | 2.84B | 6.23B | 7.59B | 7.51B | 7.68B | 5.96B | 7.29B | 6.88B | 7B | 5.57B | 5.63B |
| Current Ratio | 0.45x | 0.45x | 0.47x | 0.44x | 0.42x | 0.46x | 0.44x | 0.45x | 0.53x | 0.60x | 0.57x | 0.51x | 0.58x | 0.73x | 0.49x | 0.37x | 0.37x | 0.54x | 0.51x | 0.68x |
| Quick Ratio | 0.45x | 0.45x | 0.47x | 0.44x | 0.42x | 0.46x | 0.44x | 0.45x | 0.53x | 0.60x | 0.54x | 0.51x | 0.58x | 0.73x | 0.49x | 0.37x | 0.37x | 0.54x | 0.51x | 0.68x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | -39.88 | -60.15 | -56.71 | -51.22 | -68.48 | -72.61 | -77.28 | -71.8 | -76.57 | -58.22 |
| Total Non-Current Liabilities | 11.36B | 11.55B | 11.31B | 11.17B | 10.31B | 9.84B | 10.91B | 10.1B | 10.6B | 10.54B | 10.07B | 10.16B | 13.61B | 13.7B | 11.57B | 8.29B | 8.07B | 15.21B | 14.32B | 14.68B |
| Long-Term Debt | 10.17B | 10.33B | 10.08B | 9.98B | 9.04B | 8.36B | 9.39B | 8.68B | 8.79B | 8.68B | 8.24B | 8.35B | 11.45B | 11.67B | 9.57B | 6.48B | 6.1B | 13.36B | 13.3B | 12.67B |
| Capital Lease Obligations | 323.64M | 328M | 340.26M | 349.65M | 363.73M | 439.9M | 461.97M | 464.84M | 489.23M | 499.6M | 523.75M | 474.76M | 489.83M | 488.47M | 525.08M | 527.58M | 561.21M | 564.7M | 668.79M | 633.26M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34K | -69.98M | 560K | 824K | 1.05M | 1.27M | 811K | 1.83M | 0 | 2.45M | 598K | 3.13M | 4.23M |
| Other Non-Current Liabilities | 870.93M | 896.09M | 884.42M | 839.42M | 909.86M | 1.04B | 1.06B | 950.56M | 1.33B | 1.35B | 1.3B | 1.25B | 1.58B | 1.55B | 1.48B | 1.29B | 1.4B | 1.28B | 351.62M | 208.5M |
| Total Liabilities | 32.86B | 33.15B | 33.37B | 32.45B | 32.85B | 33.48B | 32.39B | 31.55B | 34.62B | 33.53B | 32.41B | 32.76B | 32.35B | 41.38B | 39.7B | 37.44B | 36.22B | 36.69B | 36.8B | 42.63B |
| Total Debt | 14.12B | 14.22B | 15.25B | 14.74B | 14.44B | 15.03B | 14.19B | 13.64B | 16.56B | 15.68B | 15.29B | 15.39B | 15.05B | 23.78B | 21.83B | 20.17B | 18.81B | 18.4B | 17.57B | 22.94B |
| Net Debt | 10.92B | 11.28B | 10.89B | 10.79B | 11.11B | 10.71B | 10.66B | 10.4B | 10.26B | 10.63B | 10.86B | 11.16B | 11.49B | 19.25B | 14.74B | 16.61B | 15.89B | 14.58B | 14.57B | 15.64B |
| Debt / Equity | 1.12x | 1.09x | 1.15x | 1.11x | 1.07x | 1.10x | 1.06x | 1.03x | 1.27x | 1.23x | 1.25x | 1.36x | 1.40x | 2.23x | 3.44x | 3.70x | 2.96x | 2.67x | 3.10x | 3.44x |
| Debt / EBITDA | - | - | 120.54x | 1072.47x | 113.55x | 32.62x | 4.46x | 27.08x | 42.48x | 16.57x | 5.75x | 5.46x | 5.61x | 8.11x | 48.51x | 6.79x | 6.49x | 6.68x | 10.42x | 13.53x |
| Net Debt / EBITDA | - | - | 86.11x | 784.62x | 87.38x | 23.24x | 3.35x | 20.65x | 26.31x | 11.24x | 4.08x | 3.96x | 4.28x | 6.57x | 32.74x | 5.59x | 5.48x | 5.29x | 8.64x | 9.22x |
| Interest Coverage | -0.56x | -0.20x | 1.13x | 0.06x | 0.54x | 1.97x | 0.23x | 1.96x | 1.35x | 3.42x | 2.81x | 2.75x | 2.35x | 3.27x | 2.66x | -0.94x | 0.09x | 2.09x | -4.33x | -3.83x |
| Total Equity | 12.57B | 13.02B | 13.31B | 13.33B | 13.51B | 13.64B | 13.37B | 13.28B | 13.03B | 12.77B | 12.18B | 11.35B | 10.74B | 10.65B | 6.34B | 5.45B | 6.37B | 6.9B | 5.67B | 6.67B |
| Equity Growth % | -6.93% | -4.51% | -0.48% | 0.41% | 3.71% | 6.79% | 9.76% | 17.03% | 21.28% | 19.89% | 92.09% | 108.15% | 68.75% | 54.35% | 11.82% | -18.26% | -21.46% | -23.89% | -39.23% | 24.18% |
| Book Value per Share | 13.11 | 13.49 | 13.80 | 13.83 | 14.02 | 14.08 | 13.89 | 13.71 | 13.30 | 13.17 | 12.48 | 11.59 | 10.97 | 11.04 | 7.28 | 6.27 | 7.33 | 8.41 | 7.10 | 8.35 |
| Total Shareholders' Equity | 12.66B | 13.07B | 13.32B | 13.34B | 13.52B | 13.64B | 13.37B | 13.21B | 12.96B | 12.71B | 12.09B | 11.26B | 10.66B | 10.57B | 6.25B | 5.36B | 6.27B | 6.83B | 5.19B | 6.59B |
| Common Stock | 434.15K | 433K | 432K | 432K | 431K | 431K | 431K | 431K | 431K | 430K | 430K | 429K | 429K | 429K | 387K | 386K | 386K | 386K | 356K | 355K |
| Retained Earnings | -44.61B | -44.31B | -44.02B | -44.01B | -43.76B | -43.63B | -43.81B | -43.62B | -43.85B | -43.92B | -44.57B | -45.04B | -45.52B | -45.88B | -46.5B | -46.8B | -46.41B | -46.19B | -47.16B | -45.38B |
| Treasury Stock | -163.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.24B | 1.27B | 1.31B | 1.41B | 1.44B | 1.53B | 1.55B | 1.39B | 1.5B | 1.51B | 1.69B | 1.48B | 1.51B | 1.98B | 1.86B | 1.48B | 2.21B | 2.78B | 2.71B | 2.6B |
| Minority Interest | -90.48M | -46.15M | -7.6M | -6.31M | -9.41M | -7.49M | 8.34M | 69.31M | 63.54M | 56.22M | 98.4M | 89.83M | 82.22M | 82.48M | 92.81M | 94.56M | 92.59M | 68.09M | 485.51M | 80.81M |