iQIYI Balance Sheet (2017-2026) | IQ

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1,034.53M	1,141.71M	468.79M	611.77M	457.88M	502.74M	998.00M	828.02M	725.64M	847.68M	615.90M	877.03M	1,092.30M	540.34M	491.39M	654.59M	572.16M	666.37M	617.23M	479.51M
Short-term Investments (Quarter)	7.92M	13.86M	12.15M	11.25M	14.59M	2.30M	1.91M	0.89M	0.87M	0.85M	0.85M	137.88M	101.66M			0.26M	0.29M	0.26M	3.26M	54.85M
Cash & Current Investments (Quarter)	1,042.45M	1,155.57M	480.94M	623.03M	472.47M	505.04M	999.91M	828.92M	726.51M	848.53M	616.75M	1,014.91M	1,193.95M	540.34M	491.39M	654.85M	572.45M	666.63M	620.49M	534.36M
Receivables - Net (Quarter)	486.56M	445.61M	429.78M	421.05M	372.70M	0.36M	337.83M	397.93M	384.41M	342.01M	301.25M	381.40M	323.10M	0.31M	317.66M	323.34M	302.93M	317.29M	355.68M	369.60M
Receivables - Other (Quarter)		-32.38M	50.73M			4.20M	209.59M			-25.30M	221.95M			-8.67M	167.56M				189.25M
Receivables (Quarter)	486.56M	413.24M	480.51M	421.05M	372.70M	4.56M	547.42M	397.93M	384.41M	316.71M	523.20M	381.40M	323.10M	-8.36M	485.22M	323.34M	302.93M	317.29M	544.93M	369.60M
Inventory (Quarter)			34.35M				18.01M				15.52M				6.03M				6.61M
Prepaid Assets (Quarter)			3.36M			0.10M	20.03M				13.81M			0.15M	14.23M				17.37M
Current Assets (Quarter)	3,178.16M	2,939.72M	1,802.48M	1,824.02M	1,579.06M	1,524.82M	1,938.32M	2,961.48M	1,561.22M	1,602.04M	1,754.87M	1,930.21M	1,761.78M	1,362.88M	1,326.34M	1,487.35M	1,307.29M	1,307.47M	1,450.86M	1,403.78M
Non-Current Assets
Construction in Progress (Quarter)			1.07M				1.28M				3.27M				14.06M				34.10M
Property, Plant & Equipment (Net) (Quarter)	209.50M	203.41M	210.34M	210.47M	191.36M	166.01M	155.33M	151.36M	138.39M	125.59M	119.97M	118.22M	117.42M	119.69M	122.23M	116.80M	116.03M	118.51M	127.38M	129.41M
Long-Term Investments (Quarter)	529.65M	531.07M	474.73M	506.26M	479.47M	394.13M	344.99M	325.17M	336.94M	326.97M	313.99M	310.17M	300.08M	292.77M	293.53M	288.66M	273.47M	274.17M	250.02M	258.42M
Goodwill (Quarter)	601.74M	601.06M	608.17M	612.65M	589.66M	546.62M	537.97M	559.28M	545.52M	528.22M	530.66M	534.33M	527.80M	544.46M	531.92M	525.62M	528.24M	533.84M	538.71M	551.61M
Intangibles (Quarter)	92.06M	87.06M	85.29M	75.60M	72.53M	64.61M	61.40M	60.40M	55.89M	53.92M	42.99M	46.62M	44.37M	44.18M	40.35M	37.29M	34.92M	32.93M	30.61M	32.61M
Goodwill & Intangibles (Quarter)	693.81M	688.12M	693.47M	688.24M	662.18M	611.23M	599.37M	619.68M	601.41M	582.14M	573.65M	580.95M	572.16M	588.64M	572.27M	562.91M	563.16M	566.77M	569.32M	584.22M
Long-Term Deferred Tax (Quarter)	12.44M	13.13M	4.90M	4.94M	4.66M										3.28M	3.06M	2.93M	2.33M	2.93M	2.50M
Other Non-Current Assets (Quarter)	626.69M	574.37M	14.74M	474.44M	476.73M	426.97M	543.45M	1,640.22M	657.45M	640.35M	488.64M	537.79M	586.27M	499.90M	405.66M	511.26M	618.02M	641.60M	1,192.56M	1,209.59M
Non-Current Assets (Quarter)	4,391.89M	4,680.61M	4,840.57M	5,043.53M	4,879.57M	4,504.92M	4,536.27M	4,644.30M	4,590.81M	4,495.49M	4,438.72M	4,544.65M	4,820.19M	5,025.35M	5,044.24M	4,994.63M	5,102.75M	5,089.90M	5,130.92M	5,262.48M
Assets (Quarter)	7,570.05M	7,620.33M	6,643.05M	6,867.55M	6,458.64M	6,029.73M	6,474.59M	7,605.78M	6,152.03M	6,097.54M	6,193.60M	6,474.85M	6,581.97M	6,388.23M	6,370.58M	6,481.99M	6,410.05M	6,397.37M	6,581.78M	6,666.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,273.30M	1,411.01M	165.58M	1,106.42M	957.06M	967.47M	210.54M	836.34M	819.53M	820.64M	245.98M	824.71M	824.63M	924.26M	902.43M	891.42M	961.69M	942.57M	937.94M	1,052.81M
Notes Payables (Quarter)	465.54M	616.85M		691.92M	616.32M	553.73M	470.69M	476.89M	427.20M	464.61M	496.06M	492.29M	588.83M	619.46M	527.20M	473.29M	381.18M	311.92M	351.51M	337.19M
Payables (Quarter)	1,738.84M	2,027.86M	165.58M	1,798.34M	1,573.38M	1,521.20M	681.24M	1,313.22M	1,246.73M	1,285.25M	742.04M	1,317.00M	1,413.46M	1,543.73M	1,429.62M	1,364.71M	1,342.87M	1,254.49M	1,289.45M	1,390.00M
Accumulated Expenses (Quarter)	546.60M	549.85M	356.66M	450.98M	409.83M	235.02M	258.67M	387.38M	338.75M	345.14M	265.30M	435.15M	422.31M	264.82M	264.38M	418.57M	376.82M	361.74M	389.47M	386.65M
Other Accumulated Expenses (Quarter)			139.48M			103.59M	129.80M				281.55M			465.59M	6.96M				339.47M
Short term Debt (Quarter)	141.68M	101.54M	644.06M				470.69M				0.28M	3.22M	4.01M	5.24M	527.20M	77.09M	99.26M	86.71M	104.11M	165.01M
Current Leases (Quarter)	32.35M	27.68M	26.83M	31.51M	27.60M	15.56M	14.55M	14.59M	14.29M	13.21M	14.01M	13.60M	13.44M	13.31M	13.46M	13.22M	11.30M	11.65M	11.87M	12.06M
Current Deferred Revenue (Quarter)	502.80M	496.06M	545.01M	604.54M	555.47M	557.91M	595.05M	691.10M	662.04M	622.90M	607.38M	650.41M	627.31M	615.72M	613.06M	633.75M	616.21M	573.92M	586.59M	625.19M
Total Current Liabilities (Quarter)	4,058.85M		3,515.54M	3,384.38M	4,269.95M	4,097.76M	3,955.20M	4,045.57M	2,675.30M	3,123.92M	3,102.96M	3,215.64M	3,317.68M	3,056.88M	2,989.98M	3,252.94M	3,116.37M	2,974.13M	3,111.33M	3,118.04M
Non-Current Liabilities
Non-Current Debt (Quarter)	357.30M	373.89M	122.10M	499.01M	488.56M	466.67M	495.16M	431.20M	410.17M	426.84M	13.61M	45.71M	52.47M	70.81M	144.34M	217.62M	318.01M	450.44M	474.99M	528.23M
Convertible Debt (Quarter)	1,948.67M		1,978.92M	2,085.96M	908.42M	895.48M	1,345.34M	1,705.61M	1,634.32M	1,154.26M	1,131.10M	1,168.73M	1,161.38M	1,166.64M	1,162.53M	931.98M	931.75M	943.79M	946.34M	963.15M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	35.61M		13.78M	10.73M	14.04M	13.29M	13.05M	12.06M	11.74M	12.42M	13.67M	7.86M	8.78M	9.88M	1.16M	-1.03M	-1.30M	-0.88M	-1.07M	-6.66M
Non-Current Deferred Tax Liability (Quarter)	1.94M		9.06M	0.09M	0.37M	0.38M	0.26M	0.12M	0.18M	0.14M	0.11M	0.08M	0.04M	0.01M
Operating Leases (Quarter)	108.41M		97.87M	88.97M	85.11M	74.17M	71.51M	71.40M	69.94M	65.64M	72.74M	69.87M	67.58M	66.24M	64.31M	60.52M	50.29M	48.85M	47.97M	47.35M
Other Non-Current Liabilities (Quarter)	30.41M		40.81M	201.78M	212.49M	180.91M	14.19M	212.18M	225.75M	173.20M	169.55M	178.46M	173.69M	126.30M	0.13M	135.51M	119.01M	111.17M	119.31M	124.62M
Total Non-Current Liabilities (Quarter)	2,221.41M		2,240.19M	2,395.83M	1,223.43M	1,165.70M	1,627.48M	2,003.24M	1,943.14M	1,405.06M	1,398.31M	1,473.40M	1,464.83M	1,439.15M	1,518.76M	1,353.00M	1,425.83M	1,560.36M	1,593.99M	1,668.11M
Total Liabilities (Quarter)	6,280.26M	7,620.33M	5,755.72M	5,780.21M	5,493.39M	5,263.46M	5,582.67M	6,048.81M	4,618.44M	4,528.98M	4,501.27M	4,689.04M	4,782.51M	4,496.03M	4,508.75M	4,605.94M	4,542.20M	4,534.48M	4,705.32M	4,786.15M
Shareholder's Equity
Total Debt (Quarter)	498.97M	475.43M	766.16M	499.01M	488.56M	466.67M	965.85M	431.20M	410.17M	426.84M	13.89M	48.92M	56.47M	76.06M	671.54M	294.71M	417.27M	537.14M	579.09M	693.24M
Common Equity (Quarter)	1,254.18M		825.17M	1,087.34M	965.25M	766.28M	891.91M	1,556.97M	1,533.59M	1,568.56M	1,692.33M	1,785.82M	1,799.46M	1,892.19M	1,861.84M	1,876.05M	1,867.85M	1,862.89M	1,876.46M	1,880.11M
Liabilities and Shareholders Equity (Quarter)	7,570.05M	7,620.33M	6,643.05M	6,867.55M	6,458.64M	6,029.73M	6,474.59M	7,605.78M	6,152.03M	6,097.54M	6,193.60M	6,474.85M	6,581.97M	6,388.23M	6,370.58M	6,481.99M	6,410.05M	6,397.37M	6,581.78M	6,666.26M
Retained Earnings (Quarter)	400.84M		-7376.87M	438.42M	334.41M	208.37M	262.01M	288.78M	215.71M	205.11M	-6190.69M	210.94M	207.25M	197.93M	215.86M	210.85M	198.81M	196.72M	184.07M	183.55M
Treasury Shares (Quarter)

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iQIYI Balance Sheet (2017-2026) | IQ

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