IQIYI Financial Statements From 2010 to 2025

IQ Stock  USD 1.76  0.01  0.56%   
Analyzing historical trends in various income statement and balance sheet accounts from IQIYI's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IQIYI's valuation are summarized below:
Gross Profit
6.9 B
Profit Margin
0.0102
Market Capitalization
1.7 B
Enterprise Value Revenue
0.7731
Revenue
28.5 B
There are currently ninety-three fundamental trends for iQIYI Inc that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm IQIYI's regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

IQIYI Total Revenue

26.21 Billion

Check IQIYI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IQIYI's main balance sheet or income statement drivers, such as Tax Provision of 54.2 M, Interest Income of 189.1 M or Discontinued Operations of 0.0, as well as many indicators such as . IQIYI financial statements analysis is a perfect complement when working with IQIYI Valuation or Volatility modules.
  
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Check out the analysis of IQIYI Correlation against competitors.

IQIYI Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.7 B45.8 B28.3 B
Slightly volatile
Short and Long Term Debt Total13 B14.2 B8.6 B
Slightly volatile
Other Current Liabilities8.1 B10.6 B5.1 B
Slightly volatile
Total Current Liabilities20.8 B21.5 B14.9 B
Slightly volatile
Other Liabilities1.8 B1.7 B593.6 M
Slightly volatile
Property Plant And Equipment Net1.7 B1.5 B1.3 B
Slightly volatile
Accounts Payable7.1 B6.5 B4.5 B
Slightly volatile
Cash4.7 B3.5 B3.5 B
Slightly volatile
Non Current Assets Total25.9 B36.2 B18.2 B
Slightly volatile
Non Currrent Assets Other22.7 B21.6 B5.3 B
Slightly volatile
Other Assets20.4 B19.5 B7.7 B
Slightly volatile
Cash And Short Term Investments6.9 B4.5 B4.9 B
Slightly volatile
Net Receivables4.2 B4.1 B3.1 B
Slightly volatile
Good Will4.1 B4.4 B3.6 B
Slightly volatile
Common Stock Shares Outstanding841.9 M971.4 M712.7 M
Slightly volatile
Short Term Investments1.6 B941.6 M1.3 B
Slightly volatile
Liabilities And Stockholders Equity39.7 B45.8 B28.3 B
Slightly volatile
Capital Surpluse49.9 B47.5 B21.6 B
Slightly volatile
Inventory422 M511.4 M523.5 M
Pretty Stable
Other Current Assets880.5 M926.9 M1.6 B
Slightly volatile
Total Liabilities31.8 B32.4 B21.9 B
Slightly volatile
Long Term Investments2.1 B2.1 B1.3 B
Slightly volatile
Total Current Assets13.8 B9.5 B10.1 B
Slightly volatile
Accumulated Other Comprehensive Income1.6 B1.6 B1.1 B
Slightly volatile
Short Term DebtB4.3 B3.5 B
Slightly volatile
Intangible Assets11.2 B7.2 B7.6 B
Slightly volatile
Common Stock320 K431 K209 K
Slightly volatile
Property Plant Equipment1.8 BB1.3 B
Slightly volatile
Current Deferred Revenue47.5 M50 M1.5 B
Pretty Stable
Net Invested Capital26.7 B27 B17.7 B
Slightly volatile
Capital Stock408.3 K431 K348.4 K
Slightly volatile

IQIYI Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income189.1 M271.8 M159.4 M
Slightly volatile
Depreciation And Amortization5.8 M6.1 M7.8 B
Slightly volatile
Interest Expense745.4 M1.1 B487.4 M
Slightly volatile
Selling General Administrative2.1 B3.7 B1.5 B
Slightly volatile
Selling And Marketing Expenses2.1 BB1.5 B
Slightly volatile
Total Revenue26.2 B29.2 B18.2 B
Slightly volatile
Other Operating Expenses29.6 B27.4 B21.1 B
Slightly volatile
Research DevelopmentB1.8 B1.4 B
Slightly volatile
EBITDA1.7 B1.8 B5.1 B
Slightly volatile
Cost Of Revenue23.7 B22 B16.8 B
Slightly volatile
Total Operating ExpensesB5.5 B4.3 B
Slightly volatile
Reconciled Depreciation16 B13.6 B12.1 B
Slightly volatile

IQIYI Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation721.9 M544.4 M469.1 M
Slightly volatile
Begin Period Cash Flow6.1 B5.3 BB
Slightly volatile
Depreciation13.7 B13.6 B9.5 B
Slightly volatile
Capital Expenditures164.4 M173 M3.9 B
Pretty Stable
End Period Cash Flow4.7 B3.6 B3.5 B
Slightly volatile

IQIYI Fundamental Market Drivers

Forward Price Earnings28.3286
Cash And Short Term Investments4.5 B

IQIYI Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About IQIYI Financial Statements

IQIYI shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although IQIYI investors may analyze each financial statement separately, they are all interrelated. The changes in IQIYI's assets and liabilities, for example, are also reflected in the revenues and expenses on on IQIYI's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue50 M47.5 M
Total Revenue29.2 B26.2 B
Cost Of Revenue22 B23.7 B

Pair Trading with IQIYI

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IQIYI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IQIYI will appreciate offsetting losses from the drop in the long position's value.

Moving together with IQIYI Stock

  0.72WIMI WiMi Hologram CloudPairCorr

Moving against IQIYI Stock

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The ability to find closely correlated positions to IQIYI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IQIYI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IQIYI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iQIYI Inc to buy it.
The correlation of IQIYI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IQIYI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iQIYI Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IQIYI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for IQIYI Stock Analysis

When running IQIYI's price analysis, check to measure IQIYI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IQIYI is operating at the current time. Most of IQIYI's value examination focuses on studying past and present price action to predict the probability of IQIYI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQIYI's price. Additionally, you may evaluate how the addition of IQIYI to your portfolios can decrease your overall portfolio volatility.