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iQIYI (IQ) Financials

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$1.92 +0.01 (+0.26%)
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Annual Income Statements for iQIYI

Annual Income Statements for iQIYI

This table shows iQIYI's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -1,140 149 -1,369 -1,482 -1,084 -971 -20 271 105
Consolidated Net Income / (Loss)		 -441 -573 -1,319 -1,475 -1,078 -959 -17 275 108
Net Income / (Loss) Continuing Operations		 -441 -573 -1,319 -1,475 -1,078 -959 -17 275 108
Total Pre-Tax Income 		-439 -575 -1,307 -1,468 -1,074 -943 -4.90 286 117
Total Operating Income		 -400 -607 -1,209 -1,329 -929 -703 190 421 248
Total Gross Profit		 -29 -1.26 -312 -195 280 477 968 1,235 996
Total Revenue		 1,611 2,667 3,637 4,163 4,569 4,795 4,204 4,489 4,004
Operating Revenue		 1,611 2,667 3,637 4,163 4,569 4,795 4,204 4,489 4,004
Total Cost of Revenue		 1,640 2,668 3,949 4,357 4,289 4,317 3,236 3,254 3,008
Operating Cost of Revenue		 1,640 2,668 3,949 4,357 4,289 4,317 3,236 3,254 3,008
Total Operating Expenses		 371 605 897 1,135 1,209 1,180 778 814 748
Selling, General & Admin Expense		 253 410 607 752 798 741 503 565 504
Research & Development Expense		 118 195 290 383 412 439 275 249 244
Total Other Income / (Expense), net		 -39 32 -98 -139 -145 -241 -195 -135 -131
Interest Expense		 16 43 14 131 164 212 104 159 145
Interest & Investment Income		 2.42 13 29 35 -10 -51 -21 29 40
Other Income / (Expense), net		 -26 62 -113 -43 29 23 -71 -4.62 -26
Income Tax Expense		 1.88 -1.16 11 7.44 3.58 15 12 11 8.37
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.00 7.07 6.91 5.89 13 2.67 3.81 3.63
Basic Earnings per Share		 $0.00 $0.30 ($2.43) ($2.02) ($1.36) ($1.11) $0.00 $0.04 $0.00
Weighted Average Basic Shares Outstanding		 0.00 342.55M 3.87B 5.10B 5.18B 5.57B 5.99B 6.68B 6.73B
Diluted Earnings per Share		 $0.00 ($1.15) ($2.43) ($2.02) ($10.88) ($8.88) $0.00 $0.04 $0.00
Weighted Average Diluted Shares Outstanding		 0.00 3.24B 3.87B 5.10B 5.18B 5.57B 5.99B 6.82B 6.80B
Weighted Average Basic & Diluted Shares Outstanding		 - - 5.08B 5.14B 5.49B 5.60B 6.09B 6.72B 6.74B

Quarterly Income Statements for iQIYI

No quarterly income statements for iQIYI are available.

Annual Cash Flow Statements for iQIYI

This table details how cash moves in and out of iQIYI's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -92 -13 877 5.31 620 -1,234 676 -376 -234
Net Cash From Operating Activities		 375 616 420 561 -832 -934 -10 472 289
Net Cash From Continuing Operating Activities		 375 616 420 561 -832 -934 -10 472 289
Net Income / (Loss) Continuing Operations		 -441 -573 -1,319 -1,475 -1,078 -959 -17 275 108
Consolidated Net Income / (Loss)		 -441 -573 -1,319 -1,475 -1,078 -959 -17 275 108
Depreciation Expense		 44 54 45 68 74 63 49 39 20
Amortization Expense		 676 142 379 2,395 744 986 1,931 1,946 1,846
Non-Cash Adjustments To Reconcile Net Income		 -109 807 1,177 187 -665 -1,441 -1,838 -1,777 -1,873
Changes in Operating Assets and Liabilities, net		 205 186 137 -614 92 417 -135 -11 187
Net Cash From Investing Activities		 -955 -1,636 -3,049 -1,687 25 198 39 -245 -335
Net Cash From Continuing Investing Activities		 -955 -1,636 -3,049 -1,687 25 198 39 -245 -335
Purchase of Property, Plant & Equipment		 -57 -157 -89 -106 -37 -41 -25 -5.21 -11
Acquisitions		 -765 -17 -205 -19 -23 -22 -14 -9.57 -13
Purchase of Investments		 -669 -2,468 -3,928 -3,398 -2,496 -3,199 -667 -291 -137
Sale and/or Maturity of Investments		 540 2,383 3,089 3,556 2,565 3,451 737 268 141
Other Investing Activities, net		 -4.55 -1,377 -1,917 -1,720 16 8.75 7.59 -206 -315
Net Cash From Financing Activities		 489 1,007 3,417 1,131 1,442 -464 648 -604 -188
Net Cash From Continuing Financing Activities		 489 1,007 3,417 1,131 1,442 -460 648 -604 -188
Repayment of Debt		 -99 -1,048 -108 -479 -604 -1,402 -730 -2,366 -1,050
Payment of Dividends		 - - 0.00 0.00 -9.60 - -9.31 -6.27 -3.08
Issuance of Debt		 588 2,048 1,386 1,665 1,340 795 1,120 1,274 832
Issuance of Common Equity		 0.00 6.98 2,171 15 687 121 0.00 478 0.00
Other Financing Activities, net		 0.00 0.00 -33 -70 29 26 267 17 33
Cash Interest Paid		 9.56 43 6.75 63 77 105 76 110 93
Cash Income Taxes Paid		 0.06 3.45 2.92 25 15 17 8.14 4.89 11

Quarterly Cash Flow Statements for iQIYI

No quarterly cash flow statements for iQIYI are available.

Annual Balance Sheets for iQIYI

This table presents iQIYI's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 3,100 6,515 6,431 7,411 6,665 6,676 6,281 6,269
Total Current Assets		 875 2,890 2,911 3,428 1,808 1,999 1,780 1,305
Cash & Equivalents		 112 668 852 1,679 470 1,029 625 484
Restricted Cash		 0.00 316 140 3.88 12 1.97 0.86 0.00
Short-Term Investments		 120 882 657 517 212 119 133 129
Accounts Receivable		 345 462 551 529 456 363 546 339
Prepaid Expenses		 172 392 534 541 513 377 394 300
Other Current Assets		 - 169 - - 146 108 82 53
Plant, Property, & Equipment, net		 192 236 252 214 211 160 122 120
Total Noncurrent Assets		 2,033 3,390 3,269 3,768 4,645 4,517 4,380 4,844
Long-Term Investments		 87 374 428 493 476 356 318 289
Goodwill		 503 566 558 598 610 555 538 523
Intangible Assets		 765 244 1,020 1,086 86 63 44 40
Noncurrent Deferred & Refundable Income Taxes		 1.75 3.47 5.01 7.90 4.92 - 0.00 3.22
Other Noncurrent Operating Assets		 677 2,194 1,233 1,578 3,456 3,544 3,480 3,988
Total Liabilities & Shareholders' Equity		 3,100 6,515 6,431 7,411 6,665 6,676 6,281 6,269
Total Liabilities		 1,829 3,872 5,036 5,959 5,775 5,757 4,565 4,437
Total Current Liabilities		 1,784 2,884 2,896 3,823 3,527 4,078 3,147 2,942
Short-Term Debt		 47 456 482 1,327 646 1,690 898 575
Accrued Expenses		 319 392 375 348 358 267 269 260
Current Deferred Revenue		 251 320 442 530 547 614 616 603
Other Current Liabilities		 66 1,615 188 182 1,563 1,509 1,364 1,504
Total Noncurrent Liabilities		 45 989 2,140 2,136 2,248 1,678 1,418 1,495
Long-Term Debt		 44 780 1,892 1,834 1,985 1,387 1,161 1,286
Noncurrent Deferred & Payable Income Tax Liabilities		 0.35 14 4.33 0.71 0.49 0.27 0.12 0.00
Other Noncurrent Operating Liabilities		 0.99 8.38 91 150 139 291 257 209
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -2,197 2,643 1,380 1,436 828 920 1,716 1,832
Total Preferred & Common Equity		 -2,198 2,625 1,374 1,424 814 906 1,702 1,831
Total Common Equity		 -2,198 2,625 1,374 1,424 814 906 1,702 1,831
Common Stock		 92 5,774 5,930 7,335 7,790 7,378 7,743 7,620
Retained Earnings		 -2,304 -3,422 -4,858 -6,302 -7,401 -6,742 -6,278 -6,002
Accumulated Other Comprehensive Income / (Loss)		 14 274 302 391 425 270 238 212
Noncontrolling Interest		 0.59 17 6.08 12 14 13 14 1.14

Quarterly Balance Sheets for iQIYI

No quarterly balance sheets for iQIYI are available.

Annual Metrics and Ratios for iQIYI

This table displays calculated financial ratios and metrics derived from iQIYI's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 65.49% 36.40% 14.45% 9.76% 4.94% -12.31% 6.78% -10.81%
EBITDA Growth		 0.00% -218.72% -156.90% 221.58% -107.52% 549.23% 469.62% 14.37% -12.99%
EBIT Growth		 0.00% -28.02% -142.76% -3.78% 34.43% 24.41% 117.59% 248.09% -46.57%
NOPAT Growth		 0.00% -51.65% -99.32% -9.94% 30.10% 24.34% 127.07% 203.67% -43.05%
Net Income Growth		 0.00% -30.09% -130.00% -11.88% 26.96% 11.06% 98.22% 1,710.52% -60.62%
EPS Growth		 0.00% 0.00% -111.30% 16.87% -438.61% 18.38% 99.97% 1,458.62% -93.15%
Operating Cash Flow Growth		 0.00% 64.35% -31.81% 33.60% -248.39% -12.22% 98.90% 4,713.80% -38.76%
Free Cash Flow Firm Growth		 0.00% 0.00% -10.90% 41.62% 7.42% -1.60% 112.99% 69.66% -30.40%
Invested Capital Growth		 0.00% 0.00% 74.90% 1.07% 12.43% 19.38% 0.69% 8.33% 3.46%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 -1.77% -0.05% -8.58% -4.67% 6.14% 9.95% 23.03% 27.52% 24.88%
EBITDA Margin		 18.26% -13.10% -24.67% 26.21% -1.80% 7.69% 49.94% 53.49% 52.18%
Operating Margin		 -24.82% -22.75% -33.24% -31.93% -20.33% -14.66% 4.53% 9.38% 6.20%
EBIT Margin		 -26.41% -20.43% -36.35% -32.96% -19.69% -14.19% 2.85% 9.28% 5.56%
Profit (Net Income) Margin		 -27.36% -21.50% -36.26% -35.44% -23.59% -19.99% -0.41% 6.13% 2.71%
Tax Burden Percent		 100.43% 99.80% 100.88% 100.51% 100.33% 101.61% 348.70% 96.06% 92.83%
Interest Burden Percent		 103.15% 105.49% 98.87% 106.98% 119.37% 138.69% -4.09% 68.75% 52.44%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.94% 7.17%
Return on Invested Capital (ROIC)		 0.00% -81.44% -59.05% -50.75% -33.22% -21.64% 5.37% 15.59% 8.39%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 48.96% 31.21% 243.44% -113.24% -63.99% -4.16% 5.45% -4.18%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -8.79% -8.35% -22.34% -42.48% -60.19% -7.25% 5.28% -2.29%
Return on Equity (ROE)		 0.00% -90.24% -67.40% -73.09% -75.70% -81.83% -1.89% 20.87% 6.10%
Cash Return on Invested Capital (CROIC)		 0.00% -281.44% -113.54% -51.82% -44.92% -39.31% 4.68% 7.59% 4.99%
Operating Return on Assets (OROA)		 0.00% -17.57% -27.51% -21.20% -13.00% -9.66% 1.79% 6.43% 3.55%
Return on Assets (ROA)		 0.00% -18.50% -27.43% -22.79% -15.57% -13.62% -0.26% 4.24% 1.73%
Return on Common Equity (ROCE)		 0.00% 156.04% -7.36% -72.40% -74.38% -78.16% -1.79% 20.65% 6.08%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 26.09% -50.24% -107.37% -75.70% -117.75% -1.88% 16.15% 5.92%
Net Operating Profit after Tax (NOPAT)		 -280 -425 -846 -930 -650 -492 133 404 230
NOPAT Margin		 -17.38% -15.92% -23.27% -22.35% -14.23% -10.26% 3.17% 9.01% 5.75%
Net Nonoperating Expense Percent (NNEP)		 0.00% -130.40% -90.26% -294.19% 80.02% 42.35% 9.53% 10.14% 12.57%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - 3.33% 10.71% 6.24%
Cost of Revenue to Revenue		 101.77% 100.05% 108.58% 104.67% 93.86% 90.05% 76.97% 72.48% 75.12%
SG&A Expenses to Revenue		 15.71% 15.39% 16.68% 18.06% 17.46% 15.46% 11.95% 12.59% 12.60%
R&D to Revenue		 7.34% 7.31% 7.98% 9.20% 9.01% 9.15% 6.55% 5.54% 6.09%
Operating Expenses to Revenue		 23.05% 22.70% 24.66% 27.26% 26.47% 24.61% 18.50% 18.14% 18.68%
Earnings before Interest and Taxes (EBIT)		 -425 -545 -1,322 -1,372 -900 -680 120 416 222
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 294 -349 -897 1,091 -82 369 2,099 2,401 2,089
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.71 11.14 9.01 4.39 4.68 2.49 1.05
Price to Tangible Book Value (P/TBV)		 0.00 0.00 1.02 0.00 0.00 30.21 14.71 3.79 1.52
Price to Revenue (P/Rev)		 1.40 0.84 0.51 3.68 2.81 0.75 1.01 0.95 0.48
Price to Earnings (P/E)		 0.00 15.07 0.00 0.00 0.00 0.00 0.00 15.65 18.42
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 6.64% 0.00% 0.00% 0.00% 0.00% 0.00% 6.39% 5.43%
Enterprise Value to Invested Capital (EV/IC)		 0.00 5.27 0.48 8.48 6.43 2.07 2.34 1.94 1.03
Enterprise Value to Revenue (EV/Rev)		 0.00 2.06 0.24 3.75 2.92 1.07 1.39 1.17 0.72
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 14.32 0.00 13.87 2.77 2.18 1.38
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 48.68 12.59 12.99
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 43.72 12.96 12.54
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 8.92 2.07 27.86 0.00 0.00 0.00 11.10 10.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 50.17 26.61 21.08
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.07 0.47 1.70 2.18 2.96 3.35 1.20 1.02
Long-Term Debt to Equity		 0.00 0.03 0.30 1.36 1.26 2.23 1.51 0.68 0.70
Financial Leverage		 0.00 -0.18 -0.27 -0.09 0.38 0.94 1.74 0.97 0.55
Leverage Ratio		 0.00 2.44 2.46 3.21 4.86 6.01 7.37 4.92 3.54
Compound Leverage Factor		 0.00 2.57 2.43 3.43 5.80 8.33 -0.30 3.38 1.85
Debt to Total Capital		 0.00% 6.69% 31.85% 62.99% 68.52% 74.72% 76.99% 54.54% 50.39%
Short-Term Debt to Total Capital		 0.00% 3.49% 11.75% 12.78% 28.76% 18.35% 42.28% 23.79% 15.57%
Long-Term Debt to Total Capital		 0.00% 3.20% 20.11% 50.20% 39.76% 56.37% 34.71% 30.75% 34.82%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 254.68% 0.45% 0.55% 0.63% 2.16% 0.34% 0.37% 0.03%
Common Equity to Total Capital		 0.00% -161.37% 67.70% 36.47% 30.86% 23.11% 22.68% 45.09% 49.58%
Debt to EBITDA		 0.00 -0.26 -1.38 2.18 -38.53 7.14 1.47 0.86 0.89
Net Debt to EBITDA		 0.00 0.65 1.12 0.27 -5.72 3.96 0.75 0.41 0.46
Long-Term Debt to EBITDA		 0.00 -0.12 -0.87 1.73 -22.36 5.39 0.66 0.48 0.62
Debt to NOPAT		 0.00 -0.21 -1.46 -2.55 -4.86 -5.35 23.10 5.09 8.08
Net Debt to NOPAT		 0.00 0.54 1.19 -0.32 -0.72 -2.97 11.80 2.43 4.17
Long-Term Debt to NOPAT		 0.00 -0.10 -0.92 -2.03 -2.82 -4.04 10.42 2.87 5.58
Altman Z-Score		 0.00 -0.37 -0.56 0.71 0.25 -1.11 -0.66 -0.17 -0.64
Noncontrolling Interest Sharing Ratio		 0.00% 272.93% 89.08% 0.94% 1.74% 4.48% 4.95% 1.04% 0.42%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.00 0.49 1.00 1.00 0.90 0.51 0.49 0.57 0.44
Quick Ratio		 0.00 0.32 0.70 0.71 0.71 0.32 0.37 0.41 0.32
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1,467 -1,627 -950 -880 -894 116 197 137
Operating Cash Flow to CapEx		 653.22% 392.42% 471.34% 527.75% -2,247.59% -2,275.73% -40.50% 9,065.48% 2,660.22%
Free Cash Flow to Firm to Interest Expense		 0.00 -34.45 -118.04 -7.24 -5.36 -4.22 1.12 1.24 0.94
Operating Cash Flow to Interest Expense		 23.64 14.45 30.45 4.27 -5.07 -4.41 -0.10 2.97 1.99
Operating Cash Flow Less CapEx to Interest Expense		 20.02 10.77 23.99 3.46 -5.30 -4.60 -0.34 2.93 1.91
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 0.86 0.76 0.64 0.66 0.68 0.63 0.69 0.64
Accounts Receivable Turnover		 0.00 7.74 9.02 8.22 8.46 9.74 10.27 9.87 9.05
Inventory Turnover		 0.00 21.23 0.00 0.00 25.60 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 13.91 17.03 17.08 19.60 22.54 22.65 31.86 33.10
Accounts Payable Turnover		 0.00 2.42 6.58 5.77 3.01 4.67 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 47.16 40.45 44.40 43.16 37.48 35.55 36.97 40.34
Days Inventory Outstanding (DIO)		 0.00 17.19 0.00 0.00 14.26 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 150.55 55.51 63.25 121.11 78.20 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 -86.20 -15.06 -18.85 -63.69 -40.71 35.55 36.97 40.34
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 1,043 1,824 1,843 2,072 2,474 2,491 2,699 2,792
Invested Capital Turnover		 0.00 5.11 2.54 2.27 2.33 2.11 1.69 1.73 1.46
Increase / (Decrease) in Invested Capital		 0.00 1,043 781 20 229 402 17 208 93
Enterprise Value (EV)		 0.00 5,490 871 15,624 13,322 5,111 5,824 5,241 2,889
Market Capitalization		 2,250 2,250 1,859 15,307 12,824 3,574 4,239 4,245 1,928
Book Value per Share		 $0.00 ($6.42) $0.68 $0.27 $0.28 $0.15 $0.16 $0.28 $0.27
Tangible Book Value per Share		 $0.00 ($10.12) $0.47 ($0.04) ($0.05) $0.02 $0.05 $0.18 $0.19
Total Capital		 0.00 1,362 3,878 3,768 4,614 3,522 3,997 3,775 3,693
Total Debt		 0.00 91 1,235 2,374 3,161 2,632 3,077 2,059 1,861
Total Long-Term Debt		 0.00 44 780 1,892 1,834 1,985 1,387 1,161 1,286
Net Debt		 0.00 -228 -1,005 296 469 1,461 1,571 982 960
Capital Expenditures (CapEx)		 57 157 89 106 37 41 25 5.21 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -1,094 -1,405 -1,154 -1,267 -1,767 -1,540 -1,227 -1,675
Debt-free Net Working Capital (DFNWC)		 0.00 -862 462 496 933 -1,072 -390 -469 -1,062
Net Working Capital (NWC)		 0.00 -909 5.98 14 -394 -1,719 -2,080 -1,367 -1,637
Net Nonoperating Expense (NNE)		 161 149 473 545 427 467 150 129 122
Net Nonoperating Obligations (NNO)		 0.00 -228 -819 448 620 1,584 1,571 982 960
Total Depreciation and Amortization (D&A)		 720 195 425 2,463 818 1,049 1,980 1,985 1,867
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -41.02% -38.62% -27.71% -27.72% -36.84% -36.63% -27.34% -41.83%
Debt-free Net Working Capital to Revenue		 0.00% -32.31% 12.69% 11.92% 20.41% -22.37% -9.28% -10.45% -26.53%
Net Working Capital to Revenue		 0.00% -34.09% 0.16% 0.34% -8.63% -35.85% -49.47% -30.45% -40.89%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.35) ($0.29) ($0.21) ($0.17) ($0.02) $0.04 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 3.87B 5.10B 5.18B 5.57B 5.99B 6.68B 6.73B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.35) ($0.29) ($0.21) ($0.17) ($0.04) $0.04 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 3.87B 5.10B 5.18B 5.57B 5.99B 6.82B 6.80B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 5.08B 5.14B 5.49B 5.60B 6.09B 6.72B 6.74B
Normalized Net Operating Profit after Tax (NOPAT)		 -280 -425 -846 -930 -650 -492 133 404 230
Normalized NOPAT Margin		 -17.38% -15.92% -23.27% -22.35% -14.23% -10.26% 3.17% 9.01% 5.75%
Pre Tax Income Margin		 -27.24% -21.55% -35.95% -35.27% -23.51% -19.68% -0.12% 6.38% 2.91%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 -26.86 -12.79 -95.92 -10.45 -5.49 -3.21 1.15 2.62 1.53
NOPAT to Interest Expense		 -17.67 -9.97 -61.39 -7.09 -3.97 -2.32 1.28 2.54 1.58
EBIT Less CapEx to Interest Expense		 -30.48 -16.47 -102.38 -11.26 -5.71 -3.41 0.91 2.58 1.45
NOPAT Less CapEx to Interest Expense		 -21.29 -13.65 -67.85 -7.90 -4.19 -2.52 1.04 2.51 1.51
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% -0.89% 0.00% -54.54% 2.28% 2.85%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% -0.89% 0.00% -54.54% 2.28% 2.85%

Quarterly Metrics and Ratios for iQIYI

No quarterly metrics and ratios for iQIYI are available.

Frequently Asked Questions About iQIYI's Financials

When does iQIYI's fiscal year end?

According to the most recent income statement we have on file, iQIYI's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has iQIYI's net income changed over the last 8 years?

iQIYI's net income appears to be on a downward trend, with a most recent value of $108.31 million in 2024, falling from -$440.78 million in 2016. The previous period was $275.01 million in 2023.

What is iQIYI's operating income?
iQIYI's total operating income in 2024 was $248.13 million, based on the following breakdown:
  • Total Gross Profit: $996.21 million
  • Total Operating Expenses: $748.08 million
How has iQIYI revenue changed over the last 8 years?

Over the last 8 years, iQIYI's total revenue changed from $1.61 billion in 2016 to $4.00 billion in 2024, a change of 148.5%.

How much debt does iQIYI have?

iQIYI's total liabilities were at $4.44 billion at the end of 2024, a 2.8% decrease from 2023, and a 142.6% increase since 2017.

How much cash does iQIYI have?

In the past 7 years, iQIYI's cash and equivalents has ranged from $112.48 million in 2017 to $1.68 billion in 2020, and is currently $483.56 million as of their latest financial filing in 2024.

How has iQIYI's book value per share changed over the last 8 years?

Over the last 8 years, iQIYI's book value per share changed from 0.00 in 2016 to 0.27 in 2024, a change of 27.3%.


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This page (NASDAQ:IQ) was last updated on 4/25/2025 by MarketBeat.com Staff
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