iQIYI Balance Sheet (2017-2025) | IQ

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Balance Sheet	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.14B	0.11B	0.06B	1.30B	0.11B	0.66B	1.76B	1.12B	1.01B	0.84B	0.67B	0.75B	0.55B	1.65B	1.13B	1.03B	1.13B	0.47B	0.60B	0.44B	0.52B	1.00B	0.66B	0.51B	0.58B	0.62B	0.71B	0.87B	0.45B	0.49B	0.59B	0.46B	0.55B
Short-term Investments		0.12B	0.08B	0.75B	0.00B	0.88B	0.32B	0.32B	0.37B	0.65B	0.14B	0.14B	0.09B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.13B	0.14B	0.10B		0.13B	0.00B	0.00B	0.00B
Cash & Current Investments	0.14B	0.23B	0.14B	2.05B	0.11B	1.54B	2.08B	1.44B	1.38B	1.49B	0.81B	0.89B	0.65B	1.65B	1.14B	1.04B	1.14B	0.48B	0.61B	0.46B	0.52B	1.00B	0.66B	0.51B	0.59B	0.75B	0.84B	0.97B	0.45B	0.62B	0.59B	0.46B	0.55B
Receivables - Net	-0.08B	0.34B	0.46B	0.38B	0.00B	0.43B	0.45B	0.45B	-0.02B	0.54B	0.62B	0.47B	0.01B	0.56B	0.52B	0.49B	0.08B	0.47B	0.42B	0.37B	-0.00B	0.36B	0.40B	0.38B	-0.01B	0.32B	0.38B	0.32B	-0.00B	0.31B	0.32B	0.30B	0.32B
Receivables - Other		0.00B				0.20B				0.27B				0.23B				0.25B				0.21B				0.22B				0.17B
Receivables	-0.08B	0.34B	0.46B	0.38B	0.00B	0.64B	0.45B	0.45B	-0.02B	0.80B	0.62B	0.47B	0.01B	0.79B	0.52B	0.49B	0.08B	0.72B	0.42B	0.37B	-0.00B	0.57B	0.40B	0.38B	-0.01B	0.54B	0.38B	0.32B	-0.00B	0.47B	0.32B	0.30B	0.32B
Inventory										0.03B				0.03B				0.03B				0.02B				0.02B				0.01B
Prepaid Assets	-0.07B	0.17B	0.48B	0.59B	-0.06B	0.39B	0.76B	0.66B	-0.18B	0.53B	0.49B	0.51B	0.17B	0.53B	0.66B	0.63B	-0.07B	0.51B	0.47B	0.48B	444.05B	0.37B	1.64B	0.66B	-0.02B	0.39B	0.54B	0.59B	0.07B	0.41B	0.51B	0.62B	0.64B
Current Assets		0.86B	0.95B	3.04B	0.00B	2.87B	3.79B	3.64B	3.22B	2.88B	2.78B	2.50B	2.25B	3.36B	3.42B	3.18B	2.94B	1.80B	1.82B	1.58B	1,585.81B	1.94B	2.96B	1.56B	1.60B	1.75B	1.93B	1.76B	1.33B	1.33B	1.49B	1.31B	1.31B
Non-Current Assets
Construction in Progress		0.00B				0.01B				0.01B				0.00B				0.00B				0.00B				0.00B				0.01B
Property, Plant & Equipment (Net)		0.19B	0.21B	0.22B	0.00B	0.23B	0.26B	0.27B	0.26B	0.25B	0.24B	0.23B	0.21B	0.21B	0.21B	0.21B	0.20B	0.21B	0.21B	0.19B	172.65B	0.16B	0.15B	0.14B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B
Long-Term Investments		0.09B	0.19B	0.20B	0.00B	0.37B	0.38B	0.37B	0.41B	0.42B	0.50B	0.53B	0.54B	0.48B	0.53B	0.53B	0.53B	0.47B	0.51B	0.48B	409.89B	0.34B	0.33B	0.34B	0.33B	0.31B	0.31B	0.30B	0.29B	0.29B	0.29B	0.27B	0.27B
Goodwill		0.50B	0.51B	0.51B	0.00B	0.56B	0.58B	0.57B	0.55B	0.55B	0.56B	0.55B	0.56B	0.59B	0.60B	0.60B	0.60B	0.61B	0.61B	0.59B	568.48B	0.54B	0.56B	0.55B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B
Intangibles		0.06B	0.06B	0.16B	0.00B	0.24B	0.23B	0.21B	0.19B	0.12B	0.11B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.07B	67.20B	0.06B	0.06B	0.06B	0.05B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B
Goodwill & Intangibles		0.56B	0.57B	0.67B	0.00B	0.81B	0.81B	0.78B	0.75B	0.67B	0.67B	0.65B	0.66B	0.68B	0.69B	0.69B	0.69B	0.69B	0.69B	0.66B	635.68B	0.60B	0.62B	0.60B	0.58B	0.57B	0.58B	0.57B	0.58B	0.57B	0.56B	0.56B	0.57B
Long-Term Deferred Tax		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B										0.00B
Other Non-Current Assets		0.43B				0.68B				0.50B				0.41B				0.45B				0.54B	0.17B	0.22B	0.26B	0.49B	0.17B	0.22B	0.08B	0.01B	0.06B	0.11B	0.11B
Non-Current Assets		2.19B	2.65B	3.09B	0.00B	3.60B	3.78B	3.73B	3.67B	3.48B	3.46B	3.47B	3.66B	3.91B	4.14B	4.39B	4.68B	4.84B	5.04B	4.88B	4,685.12B	4.54B	4.64B	4.59B	4.50B	4.44B	4.54B	4.82B	4.92B	5.04B	4.99B	5.10B	5.09B
Assets		3.05B	3.60B	6.14B	6,061.41B		7.58B	7.37B	6.89B	6.36B	6.24B	5.97B	5.91B	7.27B	7.56B	7.57B	7.62B	6.64B	6.87B	6.46B	0.01B	6.47B	7.61B	6.15B	6.10B	6.19B	6.47B	6.58B	6.26B	6.37B	6.48B	6.41B	6.40B
Liabilities
Current Liabilities
Accounts Payables		1.06B				0.08B	1.53B	1.41B	1.44B	1.17B		1.09B	1.08B	0.06B	1.16B	1.27B	1.41B	0.17B	1.11B	0.96B	1,006.17B	0.21B	0.84B	0.82B	0.82B	0.79B	0.82B	0.82B	0.91B	0.90B	0.89B	0.96B	0.94B
Notes Payables		0.05B				0.44B				0.37B				0.72B	0.74B	0.74B	0.74B	0.64B		1.22B	1,245.72B	1.17B	1.21B	0.00B	0.43B	0.50B	0.40B	0.40B	0.00B	0.03B	0.29B	0.21B	0.21B
Payables		1.11B				0.52B	1.53B	1.41B	1.44B	1.54B		1.09B	1.08B	0.78B	1.90B	2.01B	2.15B	0.81B	1.11B	2.17B	2,251.89B	1.38B	2.04B	0.82B	1.25B	1.28B	1.22B	1.22B	0.91B	0.94B	1.18B	1.17B	1.15B
Accumulated Expenses	0.01B	0.31B			0.00B	0.39B				0.37B			0.31B	0.34B				0.36B			244.42B	0.26B				0.27B			0.26B	0.26B
Other Accumulated Expenses		0.06B				0.14B				0.17B			0.18B	0.15B				0.14B			107.74B	0.50B				0.41B			0.46B	0.45B
Short term Debt		0.05B	0.06B	0.10B	0.17B	0.44B	0.53B	2.06B	1.09B	0.37B	0.99B	0.66B	0.76B	0.45B	0.34B	0.47B	0.62B	0.64B	0.69B	0.62B	575.88B	0.47B	0.48B	0.43B	0.46B	0.50B	0.49B	0.59B	0.61B	0.53B	0.47B	0.38B	0.31B
Current Leases								0.02B	0.02B	0.02B		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	16.18B	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		0.25B				0.32B				0.56B				0.68B				0.69B				0.71B				0.72B				0.74B
Total Current Liabilities		1.76B	2.11B	2.32B	2.64B	2.87B	3.06B	3.15B	3.07B	2.86B		2.89B	2.96B	3.75B	3.88B	4.06B		3.52B	3.38B	4.27B	4,261.67B	3.96B	4.05B	2.68B	3.12B	3.10B	3.22B	3.32B	2.99B	2.99B	3.25B	3.12B	2.97B
Non-Current Liabilities
Non-Current Debt	-0.02B	0.04B	0.10B	0.10B	0.04B	0.19B	0.19B	0.18B	0.05B	0.15B		0.23B	0.26B	0.15B	0.29B	0.36B	0.07B	0.12B	0.50B	0.49B	485.34B	0.50B	0.43B	0.41B	0.02B	0.01B	0.40B	0.44B	0.07B	0.45B	0.45B	0.46B	0.48B
Convertible Debt						0.68B	1.71B	1.75B	1.79B	1.74B		1.79B	1.78B	2.52B	1.95B	1.95B		1.98B	2.09B	0.91B	931.30B	2.51B	1.71B	1.63B	1.15B	1.52B	1.17B	1.16B	1.14B	1.16B	0.93B	0.93B	0.94B
Preferred Stock Liabilities		3.42B	3.60B
Minority Interest		0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B		0.01B	0.01B	0.02B	0.03B	0.04B		0.06B	0.01B	0.01B	13.82B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	-0.00B	-0.00B	-0.00B
Non-Current Deferred Tax Liability		0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.39B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases								0.03B	0.03B	0.06B		0.10B	0.11B	0.12B	0.11B	0.11B		0.10B	0.09B	0.09B	77.13B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B
Other Non-Current Liabilities	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.04B	0.01B	0.00B	0.03B		0.03B	-0.00B	0.03B	0.03B	0.03B	0.00B	0.04B	0.20B	0.21B	0.13B	0.20B	0.21B	0.23B	-0.02B	0.17B	0.18B	0.17B	-0.07B	0.14B	0.14B	0.12B	0.11B
Total Non-Current Liabilities	-0.00B	0.04B	0.15B	0.15B	0.26B	0.98B	2.05B	2.02B	2.08B	2.11B		2.19B	2.15B	2.10B	2.24B	2.22B	-0.00B	2.24B	2.40B	1.22B	1,212.32B	1.63B	2.00B	1.94B	1.41B	1.40B	1.47B	1.46B	1.41B	1.52B	1.35B	1.43B	1.56B
Total Liabilities		1.80B	2.26B	2.47B	2.90B	3.85B	5.11B	5.17B	5.15B	4.98B		5.08B	5.12B	5.85B	6.12B	6.28B		5.76B	5.78B	5.49B	0.01B	5.58B	6.05B	4.62B	4.53B	4.50B	4.69B	4.78B	4.40B	4.51B	4.61B	4.54B	4.53B
Shareholder's Equity
Total Debt	-0.02B	0.09B	0.16B	0.20B	0.21B	0.63B	0.72B	2.23B	1.14B	0.52B	0.99B	0.89B	1.03B	0.60B	0.63B	0.82B	0.69B	0.77B	1.19B	1.10B	1,061.22B	0.97B	0.91B	0.84B	0.48B	0.51B	0.89B	1.03B	0.68B	0.98B	0.93B	0.85B	0.79B
Common Equity		-2.16B				2.63B		2.20B	1.74B	1.36B		0.87B	0.78B	1.41B	1.40B	1.25B		0.83B	1.09B	0.97B	796.93B	0.89B	1.56B	1.53B	1.57B	1.69B	1.79B	1.80B	1.85B	1.86B	1.88B	1.87B	1.86B
Shareholder's Equity		-2.16B				2.63B				1.36B			0.78B	1.41B				0.83B				0.89B				1.69B				1.86B
Liabilities and Shareholders Equity		3.05B	3.60B	6.14B	6,061.41B		7.58B	7.37B	6.89B	6.36B	6.24B	5.97B	5.91B	7.27B	7.56B	7.57B	7.62B	6.64B	6.87B	6.46B	0.01B	6.47B	7.61B	6.15B	6.10B	6.19B	6.47B	6.58B	6.26B	6.37B	6.48B	6.41B	6.40B
Treasury Shares						0.00B				0.00B				0.00B
Retained Earnings		-2.27B	-2.33B	-2.64B	-2.94B	-3.40B	-3.75B	-4.06B	-4.47B	-4.80B		-5.40B	-5.70B	-6.18B	-6.52B	-6.75B		-7.38B	-7.28B	-7.04B	-6842.66B	-6.54B	-6.71B	-6.50B	-6.23B	-6.19B	-6.14B	-6.06B	-6.09B	-6.10B	-6.00B	-6.05B	-6.15B

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iQIYI Balance Sheet (2017-2025) | IQ

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