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 | -33.94% | 1.87% | -5.81% | -5.81% | 66.96% |
| Total Receivables | 33.83% | -5.25% | -5.00% | -5.00% | -16.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.05% | 16.41% | 205.91% | 205.91% | -39.23% |
| Total Current Assets | -10.85% | 4.17% | 61.52% | 61.52% | 10.18% |
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| Total Current Assets | -10.85% | 4.17% | 61.52% | 61.52% | 10.18% |
| Net Property, Plant & Equipment | -15.36% | -20.12% | -28.89% | -28.89% | -27.26% |
| Long-term Investments | -2.87% | -4.19% | -9.18% | -9.18% | -9.37% |
| Goodwill | -2.87% | -4.19% | -9.18% | -9.18% | -9.37% |
| Total Other Intangibles | -2.75% | -5.37% | -13.33% | -13.33% | -14.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.00% | 6.98% | 3.14% | 3.14% | 11.61% |
| Total Assets | -5.80% | 0.26% | 10.18% | 10.18% | -0.14% |
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| Total Accounts Payable | -7.96% | -15.90% | -24.80% | -24.80% | -37.95% |
| Total Accrued Expenses | 2.90% | 1.06% | -14.55% | -14.55% | -6.42% |
| Short-term Debt | -12.97% | -16.81% | -31.43% | -31.43% | -10.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.33% | -63.74% | 3,760.71% | 3,760.71% | 3,525.77% |
| Total Finance Division Other Current Liabilities | 1.58% | 1.58% | 1.17% | 1.17% | -1.40% |
| Total Other Current Liabilities | 1.58% | 1.58% | 1.17% | 1.17% | -1.40% |
| Total Current Liabilities | -22.75% | -24.42% | 18.92% | 18.92% | 15.27% |
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| Total Current Liabilities | -22.75% | -24.42% | 18.92% | 18.92% | 15.27% |
| Long-Term Debt | -16.21% | 25.72% | -19.39% | -19.39% | -33.75% |
| Short-term Debt | -12.97% | -16.81% | -31.43% | -31.43% | -10.55% |
| Capital Leases | -2.98% | -12.26% | -20.16% | -20.16% | -27.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.51% | 1.27% | 11.49% | 11.49% | 288.08% |
| Total Liabilities | -20.60% | -14.69% | 4.11% | 4.11% | -0.62% |
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| Common Stock & APIC | 5.08% | 5.46% | 0.07% | 0.07% | -5.59% |
| Retained Earnings | 6.76% | 6.17% | 8.33% | 8.33% | 9.19% |
| Treasury Stock & Other | -11.89% | -2.41% | -34.47% | -34.47% | -36.64% |
| Total Common Equity | 88.08% | 104.89% | 42.76% | 42.76% | 10.98% |
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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 | 88.08% | 104.89% | 42.76% | 42.76% | 10.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.13% | -7.38% | 11.80% | 11.80% | -82.39% |
| Total Equity | 86.84% | 102.95% | 42.45% | 42.45% | 2.99% |
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