Ownership and insider activity for iQIYI, Inc. (IQ): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Operating under the iQIYI brand, iQIYI, Inc. is a prominent provider of online entertainment services throughout the People's Republic of China. Its extensive portfolio of offerings encompasses internet video content, online gaming, live streaming events, digital literature, animated productions, e-commerce solutions, and a social media platform.
Price
| Price | $1.08 |
| Market Cap | $1.0B |
| Exchange | NASDAQ |
| Country | CN |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $964.2M | $733.0M | $4.59B | $5.93B | $10.92B | $3.00B | $7.10B | $4.43B | $3.53B | $4.35B |
| Short-term Investments | $903.0M | $779.9M | $6.06B | $4.58B | $3.36B | $1.35B | $818.3M | $941.7M | $941.6M | $314.8M |
| Receivables | $1.84B | $2.25B | $4.48B | $5.61B | $4.95B | $4.82B | $4.37B | $6.01B | $4.13B | $4.53B |
| Inventory | $197.1M | $178.1M | $2.17B | $974.9M | $25.2M | 0 | 0 | $568.2M | 0 | 0 |
| Total Current Assets | $5.15B | $5.70B | $19.85B | $20.27B | $22.29B | $11.52B | $13.79B | $12.64B | $9.53B | $10.29B |
| Property, Plant & Equipment | $539.2M | $1.25B | $1.62B | $2.48B | $2.40B | $2.25B | $1.78B | $1.55B | $1.49B | $1.39B |
| Goodwill | $3.28B | $3.28B | $3.89B | $3.89B | $3.89B | $3.89B | $3.83B | $3.82B | $3.82B | $3.82B |
| Intangible Assets | $3.24B | $6.55B | $12.06B | $11.46B | $13.62B | $18.75B | $20.28B | $7.28B | $7.22B | $20.76B |
| Total Assets | $13.63B | $20.20B | $44.76B | $44.79B | $48.19B | $42.47B | $46.05B | $44.59B | $45.76B | $46.68B |
| Accounts Payable | $4.18B | $7.04B | $10.16B | $8.21B | $7.56B | $8.90B | $5.99B | $5.67B | $6.48B | $6.65B |
| Short-term Debt | $100.0M | $309.4M | $3.18B | $3.40B | $8.63B | $4.12B | $12.35B | $6.42B | $4.25B | $4.74B |
| Total Current Liabilities | $11.89B | $11.63B | $19.81B | $20.17B | $24.85B | $22.48B | $28.13B | $22.34B | $21.48B | $22.07B |
| Long-term Debt | 0 | $284.0M | $5.36B | $13.83B | $12.58B | $12.65B | $9.57B | $8.24B | $9.39B | $10.08B |
| Total Liabilities | $28.94B | $11.92B | $26.60B | $35.18B | $38.85B | $36.80B | $39.70B | $32.41B | $32.39B | $33.37B |
| Retained Earnings | -$15.99B | -$15.02B | -$23.51B | -$33.83B | -$40.97B | -$47.16B | -$46.50B | -$44.57B | -$43.81B | -$44.02B |
| Total Equity | -$15.30B | $8.28B | $18.04B | $9.57B | $9.26B | $5.19B | $6.25B | $12.09B | $13.37B | $13.32B |
| Total Debt | $100.0M | $593.4M | $8.49B | $17.06B | $22.18B | $17.57B | $22.53B | $15.29B | $14.19B | $15.25B |
| Net Debt | -$1.77B | -$919.6M | -$2.16B | $6.55B | $7.91B | $13.22B | $14.62B | $9.91B | $9.72B | $10.58B |
| Working Capital | -$6.74B | -$5.93B | $41.1M | $99.7M | -$2.56B | -$10.95B | -$14.34B | -$9.71B | -$11.95B | -$11.78B |
Financial Health
| Debt / Equity | 1.12 |
| Current Ratio | 0.45 |
Profitability
| Return on Equity | -6.38% |
| Return on Invested Capital | -1.45% |
| Return on Assets | -1.84% |
| Gross Margin | 17.95% |
| Operating Margin | -1.54% |
| Net Margin | -3.22% |
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