Development
iQIYI, Inc.
IQ
$1.85
-$0.01-0.54%
NASDAQ
| 12/31/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.27% | -34.18% | -34.07% | 62.32% | 62.59% |
| Total Receivables | 131.06% | -33.46% | -33.46% | 63.58% | 63.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.82% | 732.30% | 713.28% | -49.41% | -50.56% |
| Total Current Assets | 12.20% | 47.56% | 47.56% | 31.09% | 31.09% |
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| Total Current Assets | 12.20% | 47.56% | 47.56% | 31.09% | 31.09% |
| Net Property, Plant & Equipment | 3.13% | -4.59% | -4.59% | -2.67% | -2.67% |
| Long-term Investments | 2.90% | 0.41% | 0.41% | 1.50% | 1.50% |
| Goodwill | 2.90% | 0.41% | 0.41% | 1.50% | 1.50% |
| Total Other Intangibles | 1.43% | -1.84% | -1.84% | -1.31% | -1.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.82% | 0.35% | 0.35% | 10.07% | 10.07% |
| Total Assets | 4.04% | 13.46% | 13.46% | 10.74% | 10.74% |
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| Total Accounts Payable | -1.69% | -4.15% | -4.15% | -10.17% | -10.17% |
| Total Accrued Expenses | 60.70% | -27.80% | -27.80% | 57.82% | 57.82% |
| Short-term Debt | 10.89% | -19.07% | -19.07% | 5.99% | 5.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.34% | -0.49% | -0.49% | 0.86% | 0.86% |
| Total Finance Division Other Current Liabilities | -15.60% | 29.27% | 29.27% | -15.60% | -15.60% |
| Total Other Current Liabilities | -15.60% | 29.27% | 29.27% | -15.60% | -15.60% |
| Total Current Liabilities | 1.74% | -1.21% | -1.21% | -0.46% | -0.46% |
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| Total Current Liabilities | 1.74% | -1.21% | -1.21% | -0.46% | -0.46% |
| Long-Term Debt | 1.58% | 22.45% | 22.45% | 52.42% | 52.42% |
| Short-term Debt | 10.89% | -19.07% | -19.07% | 5.99% | 5.99% |
| Capital Leases | 13.52% | -6.59% | -6.59% | 2.66% | 2.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.04% | 4.89% | 4.89% | 18.50% | 18.50% |
| Total Liabilities | 1.80% | 4.65% | 4.65% | 9.38% | 9.38% |
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| Common Stock & APIC | 3.20% | 7.49% | 7.49% | 3.57% | 3.57% |
| Retained Earnings | -1.84% | 0.93% | 0.93% | -2.48% | -2.48% |
| Treasury Stock & Other | 17.08% | 6.45% | 6.45% | 29.67% | 29.67% |
| Total Common Equity | 10.49% | 69.78% | 69.78% | 20.37% | 20.37% |
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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 | 10.49% | 69.78% | 69.78% | 20.37% | 20.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.72% | -10.76% | -10.76% | 1.23% | 1.23% |
| Total Equity | 10.51% | 68.60% | 68.60% | 20.04% | 20.04% |
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