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)	1.03B	1.13B	0.47B	0.60B	0.44B	0.50B	1.00B	0.66B	0.51B	0.58B	0.62B	0.71B	0.87B	0.46B	0.49B	0.59B	0.46B	0.55B	0.61B	0.42B
Short-term Investments (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.14B	0.10B			0.00B	0.00B	0.00B	0.00B	0.05B
Cash & Current Investments (Quarter)	1.04B	1.14B	0.48B	0.61B	0.46B	0.50B	1.00B	0.66B	0.51B	0.59B	0.62B	0.84B	0.97B	0.46B	0.49B	0.59B	0.46B	0.55B	0.62B	0.48B
Receivables (Quarter)	0.49B	0.08B	0.68B	0.42B	0.37B	0.36B	0.57B	0.40B	0.38B	-0.01B	0.52B	0.38B	0.32B	0.31B	0.47B	0.32B	0.30B	0.32B	0.56B	0.37B
Inventory (Quarter)			0.03B				0.02B				0.02B				0.01B				0.01B
Prepaid Assets (Quarter)			0.01B				0.02B				0.01B				0.01B				0.02B
Current Assets (Quarter)	3.18B	2.94B	1.80B	1.82B	1.58B	1.52B	1.94B	2.96B	1.56B	1.60B	1.75B	1.93B	1.76B	1.36B	1.33B	1.49B	1.31B	1.31B	1.45B	1.40B
Non-Current Assets
Construction in Progress (Quarter)			0.00B				0.00B				0.00B				0.01B				0.03B
Property, Plant & Equipment (Net) (Quarter)	0.21B	0.20B	0.21B	0.21B	0.19B	0.17B	0.16B	0.15B	0.14B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B
Long-Term Investments (Quarter)	0.53B	0.53B	0.47B	0.51B	0.48B	0.39B	0.34B	0.33B	0.34B	0.33B	0.31B	0.31B	0.30B	0.29B	0.29B	0.29B	0.27B	0.27B	0.25B	0.26B
Goodwill (Quarter)	0.60B	0.60B	0.61B	0.61B	0.59B	0.55B	0.54B	0.56B	0.55B	0.53B	0.53B	0.53B	0.53B	0.54B	0.53B	0.53B	0.53B	0.53B	0.54B	0.55B
Intangibles (Quarter)	0.09B	0.09B	0.09B	0.08B	0.07B	0.06B	0.06B	0.06B	0.06B	0.05B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B
Goodwill & Intangibles (Quarter)	0.69B	0.69B	0.69B	0.69B	0.66B	0.61B	0.60B	0.62B	0.60B	0.58B	0.57B	0.58B	0.57B	0.59B	0.57B	0.56B	0.56B	0.57B	0.57B	0.58B
Long-Term Deferred Tax (Quarter)	0.01B	0.01B	0.00B	0.00B	0.00B										0.00B				0.00B	0.00B
Other Non-Current Assets (Quarter)	0.32B	-0.07B	0.01B	0.13B	0.23B	0.10B	0.02B	0.10B	0.22B	0.30B	0.01B	0.17B	0.21B	0.32B	0.01B	0.11B	0.11B	0.11B	1.19B	0.06B
Non-Current Assets (Quarter)	4.39B	4.68B	4.84B	5.04B	4.88B	4.50B	4.54B	4.64B	4.59B	4.50B	4.44B	4.54B	4.82B	5.03B	5.04B	4.99B	5.10B	5.09B	5.13B	5.26B
Assets (Quarter)	7.57B	7.62B	6.64B	6.87B	6.46B	6.03B	6.47B	7.61B	6.15B	6.10B	6.19B	6.47B	6.58B	6.39B	6.37B	6.48B	6.41B	6.40B	6.58B	6.67B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.27B	1.41B	0.17B	1.11B	0.96B	0.97B	0.21B	0.84B	0.82B	0.82B	0.25B	0.82B	0.82B	0.92B	0.90B	0.89B	0.96B	0.94B	0.94B	1.05B
Notes Payables (Quarter)	0.47B	0.62B		0.69B	0.62B	0.55B	1.17B	0.48B	0.43B	0.46B	0.50B	0.49B	0.59B	0.62B	0.53B	0.47B	0.38B	0.31B	0.35B	0.34B
Payables (Quarter)	1.74B	2.03B	0.17B	1.80B	1.57B	1.52B	1.38B	1.31B	1.25B	1.29B	0.74B	1.32B	1.41B	1.54B	1.43B	1.36B	1.34B	1.25B	1.29B	1.39B
Accumulated Expenses (Quarter)			0.36B			0.24B	0.26B				0.27B			0.26B	0.26B				0.27B
Other Accumulated Expenses (Quarter)			0.14B			0.10B	0.50B				0.01B			0.47B	0.01B				0.01B
Short term Debt (Quarter)	0.14B	0.10B	0.41B				0.47B				0.50B	0.00B	0.00B	0.01B	0.53B	0.08B	0.10B	0.09B	0.10B	0.17B
Current Leases (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Deferred Revenue (Quarter)	0.50B	-0.04B	0.55B	0.60B	0.56B	0.56B	0.71B	0.69B	0.66B	0.04B	0.61B	0.65B	0.63B	-0.01B	0.61B	0.63B	0.62B	0.57B	0.72B	0.63B
Total Current Liabilities (Quarter)	4.06B		3.52B	3.38B	4.27B	4.10B	3.96B	4.05B	2.68B	3.12B	3.10B	3.22B	3.32B	3.06B	2.99B	3.25B	3.12B	2.97B	3.11B	3.12B
Non-Current Liabilities
Non-Current Debt (Quarter)			0.12B				0.01B				0.01B	0.05B	0.05B	0.07B	0.14B	0.22B	0.32B	0.45B	0.47B	0.54B
Convertible Debt (Quarter)	1.95B		1.98B	2.09B	0.91B	0.90B	1.35B	1.71B	1.63B	1.15B	1.52B	1.17B	1.16B	1.17B	1.16B	0.93B	0.93B	0.94B	0.95B	0.96B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.04B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B
Operating Leases (Quarter)	0.11B		0.10B	0.09B	0.09B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B
Non-Current Deferred Tax Liability (Quarter)	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	0.03B	0.00B	0.04B	0.20B	0.21B	0.18B	0.01B	0.21B	0.23B	-0.02B	0.14B	0.18B	0.17B	-0.07B	0.01B	0.14B	0.12B	0.11B	0.01B	0.12B
Total Non-Current Liabilities (Quarter)	2.22B	-0.00B	2.24B	2.40B	1.22B	1.17B	1.63B	2.00B	1.94B	1.41B	1.40B	1.47B	1.46B	1.44B	1.52B	1.35B	1.43B	1.56B	1.59B	1.67B
Total Liabilities (Quarter)	6.28B		5.76B	5.78B	5.49B	5.26B	5.58B	6.05B	4.62B	4.53B	4.50B	4.69B	4.78B	4.50B	4.51B	4.61B	4.54B	4.53B	4.71B	4.79B
Shareholder's Equity
Total Debt (Quarter)	0.14B	0.10B	0.53B				0.48B				0.51B	0.05B	0.06B	0.08B	0.67B	0.29B	0.42B	0.54B	0.58B	0.70B
Common Equity (Quarter)			0.83B				0.89B				1.69B				1.86B				1.88B	1.88B
Shareholder's Equity (Quarter)	1.25B		0.83B	1.09B	0.97B	0.77B	0.89B	1.56B	1.53B	1.57B	1.69B	1.79B	1.80B	1.89B	1.86B	1.88B	1.87B	1.86B	1.88B
Liabilities and Shareholders Equity (Quarter)	7.57B	7.62B	6.64B	6.87B	6.46B	6.03B	6.47B	7.61B	6.15B	6.10B	6.19B	6.47B	6.58B	6.39B	6.37B	6.48B	6.41B	6.40B	6.58B	6.67B
Retained Earnings (Quarter)	0.40B	0.01B	-7.38B	0.44B	0.33B	0.21B	0.26B	0.29B	0.22B	0.21B	0.23B	0.21B	0.21B	0.20B	-6.10B	0.21B	0.20B	0.20B	0.18B	-6.40B
Treasury Shares (Quarter)
Shares Outstanding (Quarter)			0.88B	0.03B			0.86B				0.93B				0.51B				0.95B

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