IQIYI Balance Sheet Analysis

IQ Stock

USD 4.82 0.24 5.24%

Most accounts from IQIYI's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into iQIYI Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out IQIYI Valuation and IQIYI Correlation analysis.

At this time, IQIYI's Long Term Debt Total is relatively stable compared to the past year. As of 04/25/2024, Non Current Liabilities Total is likely to grow to about 10.9 B, while Other Current Liabilities is likely to drop slightly above 5.1 B.

Net Receivables Accounts Payable

	2021	2022	2023	2024 (projected)
Total Current Liabilities	22.5B	28.1B	22.3B	20.4B
Other Current Liabilities	5.8B	6.1B	5.8B	5.1B

Total Current Liabilities Other Current Liab

IQIYI balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.81	0.97	0.53	0.82	0.07	-0.92	0.88	0.82	0.85	0.87	0.78	0.96	0.73	0.69	0.97	0.12	0.82	0.98	0.91	0.99	0.92	0.79	0.93	0.96	0.96
Other Current Liab	0.81		0.88	-0.03	0.7	-0.4	-0.84	0.84	0.57	0.75	0.61	0.74	0.75	0.67	0.51	0.77	-0.1	0.64	0.79	0.96	0.78	0.68	0.58	0.81	0.78	0.77
Total Current Liabilities	0.97	0.88		0.36	0.83	-0.08	-0.95	0.85	0.81	0.88	0.8	0.74	0.92	0.78	0.57	0.93	-0.06	0.78	0.96	0.96	0.94	0.85	0.85	0.95	0.94	0.92
Total Stockholder Equity	0.53	-0.03	0.36		0.4	0.55	-0.31	0.39	0.43	0.39	0.51	0.4	0.51	0.29	0.5	0.51	0.51	0.39	0.54	0.14	0.5	0.55	0.36	0.43	0.56	0.5
Other Liab	0.82	0.7	0.83	0.4		0.04	-0.91	0.63	0.57	0.99	0.54	0.75	0.87	0.85	0.28	0.91	0.0	0.39	0.85	0.76	0.76	0.62	0.74	0.9	0.83	0.74
Net Tangible Assets	0.07	-0.4	-0.08	0.55	0.04		0.09	-0.22	0.25	-0.07	0.28	-0.18	0.17	-0.23	0.23	0.15	0.53	0.11	-0.02	-0.18	0.1	0.23	0.16	-0.05	-0.09	-0.02
Retained Earnings	-0.92	-0.84	-0.95	-0.31	-0.91	0.09		-0.77	-0.73	-0.95	-0.68	-0.75	-0.92	-0.87	-0.38	-0.94	0.19	-0.65	-0.94	-0.92	-0.9	-0.75	-0.81	-0.96	-0.91	-0.9
Accounts Payable	0.88	0.84	0.85	0.39	0.63	-0.22	-0.77		0.58	0.7	0.73	0.71	0.83	0.54	0.76	0.81	0.19	0.81	0.86	0.84	0.88	0.82	0.48	0.78	0.88	0.87
Cash	0.82	0.57	0.81	0.43	0.57	0.25	-0.73	0.58		0.6	0.94	0.52	0.78	0.53	0.58	0.78	-0.04	0.74	0.75	0.76	0.82	0.89	0.86	0.68	0.71	0.78
Other Assets	0.85	0.75	0.88	0.39	0.99	-0.07	-0.95	0.7	0.6		0.56	0.78	0.88	0.89	0.28	0.92	-0.09	0.44	0.89	0.81	0.8	0.64	0.76	0.93	0.88	0.8
Cash And Short Term Investments	0.87	0.61	0.8	0.51	0.54	0.28	-0.68	0.73	0.94	0.56		0.56	0.84	0.4	0.82	0.81	0.25	0.83	0.76	0.76	0.87	0.98	0.7	0.65	0.73	0.82
Net Receivables	0.78	0.74	0.74	0.4	0.75	-0.18	-0.75	0.71	0.52	0.78	0.56		0.73	0.8	0.47	0.79	0.1	0.43	0.82	0.72	0.73	0.66	0.5	0.79	0.83	0.79
Good Will	0.96	0.75	0.92	0.51	0.87	0.17	-0.92	0.83	0.78	0.88	0.84	0.73		0.68	0.64	0.99	0.16	0.74	0.92	0.87	0.96	0.9	0.73	0.88	0.89	0.92
Common Stock Shares Outstanding	0.73	0.67	0.78	0.29	0.85	-0.23	-0.87	0.54	0.53	0.89	0.4	0.8	0.68		0.07	0.76	-0.36	0.35	0.83	0.71	0.68	0.47	0.73	0.88	0.83	0.75
Short Term Investments	0.69	0.51	0.57	0.5	0.28	0.23	-0.38	0.76	0.58	0.28	0.82	0.47	0.64	0.07		0.6	0.64	0.8	0.57	0.57	0.71	0.86	0.27	0.42	0.57	0.65
Capital Surpluse	0.97	0.77	0.93	0.51	0.91	0.15	-0.94	0.81	0.78	0.92	0.81	0.79	0.99	0.76	0.6		0.13	0.7	0.95	0.88	0.95	0.88	0.77	0.92	0.92	0.92
Inventory	0.12	-0.1	-0.06	0.51	0.0	0.53	0.19	0.19	-0.04	-0.09	0.25	0.1	0.16	-0.36	0.64	0.13		0.15	0.01	-0.11	0.1	0.29	-0.24	-0.08	0.03	0.0
Other Current Assets	0.82	0.64	0.78	0.39	0.39	0.11	-0.65	0.81	0.74	0.44	0.83	0.43	0.74	0.35	0.8	0.7	0.15		0.76	0.77	0.88	0.86	0.57	0.66	0.72	0.84
Other Stockholder Equity	0.98	0.79	0.96	0.54	0.85	-0.02	-0.94	0.86	0.75	0.89	0.76	0.82	0.92	0.83	0.57	0.95	0.01	0.76		0.88	0.95	0.84	0.79	0.97	0.99	0.96
Total Liab	0.91	0.96	0.96	0.14	0.76	-0.18	-0.92	0.84	0.76	0.81	0.76	0.72	0.87	0.71	0.57	0.88	-0.11	0.77	0.88		0.91	0.81	0.75	0.88	0.85	0.88
Long Term Investments	0.99	0.78	0.94	0.5	0.76	0.1	-0.9	0.88	0.82	0.8	0.87	0.73	0.96	0.68	0.71	0.95	0.1	0.88	0.95	0.91		0.93	0.74	0.9	0.92	0.97
Total Current Assets	0.92	0.68	0.85	0.55	0.62	0.23	-0.75	0.82	0.89	0.64	0.98	0.66	0.9	0.47	0.86	0.88	0.29	0.86	0.84	0.81	0.93		0.67	0.72	0.81	0.89
Short Term Debt	0.79	0.58	0.85	0.36	0.74	0.16	-0.81	0.48	0.86	0.76	0.7	0.5	0.73	0.73	0.27	0.77	-0.24	0.57	0.79	0.75	0.74	0.67		0.82	0.75	0.7
Intangible Assets	0.93	0.81	0.95	0.43	0.9	-0.05	-0.96	0.78	0.68	0.93	0.65	0.79	0.88	0.88	0.42	0.92	-0.08	0.66	0.97	0.88	0.9	0.72	0.82		0.95	0.89
Common Stock	0.96	0.78	0.94	0.56	0.83	-0.09	-0.91	0.88	0.71	0.88	0.73	0.83	0.89	0.83	0.57	0.92	0.03	0.72	0.99	0.85	0.92	0.81	0.75	0.95		0.94
Property Plant Equipment	0.96	0.77	0.92	0.5	0.74	-0.02	-0.9	0.87	0.78	0.8	0.82	0.79	0.92	0.75	0.65	0.92	0.0	0.84	0.96	0.88	0.97	0.89	0.7	0.89	0.94

Click cells to compare fundamentals

IQIYI Account Relationship Matchups

IQIYI balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	44.8B	48.2B	42.5B	46.0B	44.6B	38.5B
Other Current Liab	5.4B	5.0B	5.8B	6.1B	5.8B	5.1B
Other Liab	664.2M	530.6M	1.0B	1.5B	1.7B	1.8B
Net Tangible Assets	(1.4B)	(1.7B)	(6.5B)	(4.9B)	(5.6B)	(5.9B)
Retained Earnings	(33.8B)	(41.0B)	(47.2B)	(46.5B)	(44.6B)	(46.8B)
Accounts Payable	8.2B	7.6B	8.9B	6.0B	5.7B	7.1B
Cash	5.9B	10.9B	3.0B	7.1B	4.4B	4.8B
Other Assets	8.1B	9.3B	14.0B	16.9B	19.5B	20.4B
Long Term Debt	13.2B	11.9B	12.7B	9.6B	8.2B	7.5B
Net Receivables	3.8B	3.4B	2.9B	2.5B	6.0B	3.5B
Inventory	974.9M	25.2M	77.7M	13.6M	568.2M	422.0M
Other Current Assets	4.9B	4.6B	4.2B	3.3B	681.9M	647.8M
Total Liab	35.2B	38.8B	36.8B	39.7B	32.4B	31.3B
Short Long Term Debt	3.4B	8.6B	4.1B	11.7B	6.4B	4.6B
Total Current Assets	20.3B	22.3B	11.5B	13.8B	12.6B	14.1B
Short Term Debt	3.5B	8.8B	4.3B	11.8B	6.5B	4.9B
Intangible Assets	11.5B	13.6B	18.8B	20.3B	20.7B	13.2B
Common Stock	325K	348K	356K	387K	430K	302.9K

IQIYI Investors Sentiment

The influence of IQIYI's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in IQIYI. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to IQIYI's public news can be used to forecast risks associated with an investment in IQIYI. The trend in average sentiment can be used to explain how an investor holding IQIYI can time the market purely based on public headlines and social activities around iQIYI Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

IQIYI's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for IQIYI's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average IQIYI's news discussions. The higher the estimated score, the more favorable is the investor's outlook on IQIYI.

IQIYI Implied Volatility

87.17

IQIYI's implied volatility exposes the market's sentiment of iQIYI Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IQIYI's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that IQIYI stock will not fluctuate a lot when IQIYI's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IQIYI in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IQIYI's short interest history, or implied volatility extrapolated from IQIYI options trading.

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When determining whether iQIYI Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IQIYI Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Iqiyi Inc Stock. Highlighted below are key reports to facilitate an investment decision about Iqiyi Inc Stock:

How To Invest In IQIYI

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Is IQIYI Stock a good investment?

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What is IQIYI's Net Worth?

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Check out IQIYI Valuation and IQIYI Correlation analysis.

You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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.

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Is IQIYI's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IQIYI. If investors know IQIYI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IQIYI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.389

Earnings Share

0.27

Revenue Per Share

33.422

Quarterly Revenue Growth

0.015

Return On Assets

0.0447

The market value of iQIYI Inc is measured differently than its book value, which is the value of IQIYI that is recorded on the company's balance sheet. Investors also form their own opinion of IQIYI's value that differs from its market value or its book value, called intrinsic value, which is IQIYI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IQIYI's market value can be influenced by many factors that don't directly affect IQIYI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between IQIYI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQIYI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQIYI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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IQIYI Balance Sheet Analysis

IQIYI balance sheet Correlations

IQIYI Account Relationship Matchups

High Positive Relationship

High Negative Relationship

IQIYI balance sheet Accounts

IQIYI Investors Sentiment

IQIYI Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Investments	+ 0.99	Total Assets
Other Assets	+ 0.99	Other Liab
Capital Surpluse	+ 0.99	Good Will
Common Stock	+ 0.99	Other Stockholder Equity
Other Stockholder Equity	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Cash And Short Term Investments

Intangible Assets	- 0.96	Retained Earnings
Other Assets	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Total Current Liabilities
Other Stockholder Equity	- 0.94	Retained Earnings
Capital Surpluse	- 0.94	Retained Earnings
Total Liab	- 0.92	Retained Earnings