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IQIYI SP ADR-A (IQ)
NASDAQ
$1.05+$0.02 (+2.45%)
Price as of Jun 23, 2026 3:32 PM EDT- $541.2MMarket Cap
- -40.00%1-Year Change
- EntertainmentIndustry
IQIYI SP ADR-A (IQ)
$1.05+$0.02 (+2.45%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 16.8B -5.38% | 17.8B -44.27% | 31.9B +9.91% | 29.0B -5.10% | |
Cost of Revenue | 21.5B -1.87% | 22.0B -4.97% | 23.1B +3.51% | 22.3B -18.88% | |
Gross Profit | -4.7B +12.99% | -4.2B -147.78% | 8.8B +31.32% | 6.7B +119.62% | |
Sales and Marketing Expense | 3.9B +4.74% | 3.7B -8.27% | 4.0B +15.79% | 3.5B -26.64% | |
Research and Development Expense | -1.7B -6.48% | -1.8B +0.67% | -1.8B -193.02% | 1.9B -32.05% | |
Depreciation and Amortization Expense | 138.3M -6.49% | 147.9M -46.23% | 275.2M -18.45% | 337.4M -15.70% | |
Total Operating Expenses | 27.1B -1.28% | 27.4B -5.09% | 28.9B +4.33% | 27.7B -20.98% | |
Operating Profit | 229.3M -87.34% | 1.8B -39.41% | 3.0B +127.78% | 1.3B +129.30% | |
Interest Income | 334.4M +23.01% | 271.8M +5.56% | 257.5M +270.09% | 69.6M -41.34% | |
Interest Expense | -334.9M -50.21% | -672.6M -40.49% | -1.1B +58.07% | -715.1M -47.01% | |
Interest Income and Expense and Net | -530,000 -99.87% | -400.8M -54.08% | -872.8M -1,354.46% | 69.6M -41.34% | |
Total Nonoperating Income and Expense | -288.8M -69.90% | -959.5M +0.28% | -956.9M -28.92% | -1.3B -12.17% | |
Income before Taxes | -59.5M -106.99% | 851.7M -58.10% | 2.0B +6,117.89% | -33.8M -99.44% | |
Income Taxes | 144.5M +136.61% | 61.1M -23.68% | 80.0M -4.71% | 84.0M -12.99% | |
Extraordinary Items | N/A N/A | 55.6M 0.00% | 55.6M -85.47% | 382.7M N/A | |
Net Income | -206.3M -127.00% | 764.1M -60.32% | 1.9B +1,513.58% | -136.2M -97.79% | |
Net Income from Continuing Operations Applicable to Common | -206.3M -127.00% | 764.1M -60.32% | 1.9B +1,513.58% | -136.2M -97.80% | |
Basic EPS and Net Income | -0.03 -127.27% | 0.11 -88.89% | 0.99 +5,050.00% | -0.02 -98.20% | |
Diluted EPS and Net Income | -0.03 -127.27% | 0.11 -88.54% | 0.96 +4,900.00% | -0.02 -98.20% | |
Basic Weighted Average Shares | 6.7B +0.24% | 6.7B -49.59% | 13.4B +122.96% | 6.0B +7.49% | |
Diluted Weighted Average Shares | 6.7B -0.78% | 6.8B -59.26% | 16.7B +178.70% | 6.0B +7.49% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.4B +23.36% | 3.5B -20.40% | 4.4B -37.52% | 7.1B +136.82% | |
Short-Term Investments | 314.8M -66.57% | 941.6M -0.01% | 941.7M +15.09% | 818.3M -39.31% | |
Cash and Cash Equivalents and Short-Term Investments | 4.7B +4.42% | 4.5B -16.83% | 5.4B -32.09% | 7.9B +82.17% | |
Total Current Assets | 10.3B +8.01% | 9.5B -24.60% | 12.6B -8.34% | 13.8B +19.62% | |
Accumulated Depreciation | 1.6B +1.17% | 1.5B -11.18% | 1.7B -3.20% | 1.8B -6.43% | |
Property and Plant and Equipment and Net | 903.4M +2.90% | 878.0M +1.64% | 863.8M -21.81% | 1.1B -17.85% | |
Total Long-Term Assets | 36.4B +0.44% | 36.2B +13.37% | 32.0B -0.94% | 32.3B +4.25% | |
Total Assets | 46.7B +2.01% | 45.8B +2.62% | 44.6B -3.16% | 46.0B +8.42% | |
Income Taxes Payable | 0 N/A | 0 -100.00% | 824,000 -55.02% | 1.8M -41.41% | |
Total Short-Term Debt | 3.2B -18.29% | 4.0B -37.95% | 6.4B -58.00% | 15.2B +98.08% | |
Total Current Liabilities | 12.4B +0.07% | 12.4B -44.34% | 22.3B -20.58% | 28.1B +25.15% | |
Total Long-Term Debt | 10.1B +7.39% | 9.4B +13.90% | 8.2B -14.76% | 9.7B -28.02% | |
Total Long-Term Liabilities | 4.3B +81.21% | 2.3B -76.67% | 10.1B -13.02% | 11.6B -19.18% | |
Total Liabilities | 33.4B +3.04% | 32.4B -0.07% | 32.4B -18.37% | 39.7B +7.90% | |
Retained Earnings | -44.0B +0.47% | -43.8B -1.71% | -44.6B -4.14% | -46.5B -1.41% | |
Total Stockholders Equity | 13.3B -0.48% | 13.4B +9.76% | 12.2B +92.09% | 6.3B +20.24% | |
Total Shares Outstanding | 3.7B +0.39% | 3.7B -44.93% | 6.7B +120.38% | 3.0B +11.95% | |
Cash Flow | |||||
Cash from Operating Activities | 105.8M -94.99% | 2.1B -37.04% | 3.4B +4,849.39% | -70.6M -98.81% | |
Capital Expenditures | 95.8M +20.79% | 79.3M +114.54% | 37.0M -78.78% | 174.3M -33.37% | |
Cash from Investing Activities | -327.4M -86.61% | -2.4B +40.55% | -1.7B -754.00% | 266.0M -78.93% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.1B +177.69% | -1.4B -68.03% | -4.3B -195.89% | 4.5B +251.00% | |
Financials Ratio | |||||
Gross Margin | -28.17% +19.41% | -23.59% -185.74% | 27.52% +19.48% | 23.03% +131.41% | |
Operating Margin | 1.36% -86.62% | 10.20% +8.71% | 9.38% +107.23% | 4.53% +130.87% | |
Return on Assets | -0.45% -126.40% | 1.69% -60.19% | 4.25% +1,480.28% | -0.31% -97.74% | |
Return on Equity | -1.55% -125.86% | 5.98% -71.23% | 20.78% +986.46% | -2.34% -97.22% | |
Revenue Growth | -5.38% -87.85% | -44.27% -546.49% | 9.92% +294.59% | -5.10% -278.68% | |
Current Ratio | 0.83 +7.94% | 0.77 +35.47% | 0.57 +15.38% | 0.49 -4.41% | |
Cash Ratio | 0.35 +23.29% | 0.28 +42.97% | 0.20 -21.32% | 0.25 +89.27% | |
Debt-to-Equity Ratio | 1.00 +0.27% | 1.00 -16.83% | 1.20 -69.37% | 3.92 -2.05% | |
Debt-to-Assets Ratio | 0.29 -2.19% | 0.29 -11.04% | 0.33 -39.24% | 0.54 +8.64% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow