Development
iQIYI, Inc.
IQ
$1.85
-$0.01-0.54%
NASDAQ
| 12/31/2023 | 09/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 758.19M | 720.27M | 756.75M | 756.75M | 1.15B |
| Total Receivables | 847.40M | 366.75M | 421.33M | 421.33M | 633.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.30M | 501.14M | 1.77B | 1.77B | 217.80M |
| Total Current Assets | 1.78B | 1.59B | 2.95B | 2.95B | 2.00B |
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| Total Current Assets | 1.78B | 1.59B | 2.95B | 2.95B | 2.00B |
| Net Property, Plant & Equipment | 218.27M | 211.65M | 246.05M | 246.05M | 257.89M |
| Long-term Investments | 538.83M | 523.64M | 557.00M | 557.00M | 554.74M |
| Goodwill | 538.83M | 523.64M | 557.00M | 557.00M | 554.74M |
| Total Other Intangibles | 1.03B | 1.01B | 1.04B | 1.04B | 1.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.41B | 2.39B | 2.46B | 2.46B | 2.45B |
| Total Assets | 6.29B | 6.04B | 7.57B | 7.57B | 6.68B |
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| Total Accounts Payable | 799.77M | 813.52M | 832.93M | 832.93M | 868.96M |
| Total Accrued Expenses | 549.83M | 342.15M | 385.80M | 385.80M | 534.34M |
| Short-term Debt | 510.74M | 460.58M | 474.95M | 474.95M | 586.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 412.06M | 439.94M | 1.22B | 1.22B | 1.22B |
| Total Finance Division Other Current Liabilities | 878.33M | 1.04B | 1.12B | 1.12B | 864.65M |
| Total Other Current Liabilities | 878.33M | 1.04B | 1.12B | 1.12B | 864.65M |
| Total Current Liabilities | 3.15B | 3.10B | 4.03B | 4.03B | 4.08B |
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| Total Current Liabilities | 3.15B | 3.10B | 4.03B | 4.03B | 4.08B |
| Long-Term Debt | 1.16B | 1.14B | 1.70B | 1.70B | 1.39B |
| Short-term Debt | 510.74M | 460.58M | 474.95M | 474.95M | 586.85M |
| Capital Leases | 73.86M | 65.07M | 71.11M | 71.11M | 76.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.64M | 183.56M | 225.31M | 225.31M | 214.80M |
| Total Liabilities | 4.57B | 4.49B | 6.02B | 6.02B | 5.76B |
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| Common Stock & APIC | 7.75B | 7.51B | 7.93B | 7.93B | 7.38B |
| Retained Earnings | -6.29B | -6.17B | -6.68B | -6.68B | -6.74B |
| Treasury Stock & Other | 238.06M | 203.34M | 287.60M | 287.60M | 270.18M |
| Total Common Equity | 1.70B | 1.54B | 1.54B | 1.54B | 906.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.70B | 1.54B | 1.54B | 1.54B | 906.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.88M | 12.31M | 12.01M | 12.01M | 13.46M |
| Total Equity | 1.72B | 1.55B | 1.55B | 1.55B | 919.71M |
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