iQIYI Balance Sheet (2017-2025) | IQ

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.13B	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
Short-term Investments (Quarter)	0.01B	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
Cash & Current Investments (Quarter)	1.14B	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
Receivables (Quarter)	0.52B	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
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)	3.42B	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
Non-Current Assets
Construction in Progress (Quarter)				0.00B				0.00B				0.00B				0.01B				0.03B
Property, Plant & Equipment (Net) (Quarter)	0.21B	0.21B	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
Long-Term Investments (Quarter)	0.53B	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
Goodwill (Quarter)	0.60B	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
Intangibles (Quarter)	0.09B	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
Goodwill & Intangibles (Quarter)	0.69B	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
Long-Term Deferred Tax (Quarter)	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B										0.00B				0.00B
Other Non-Current Assets (Quarter)	0.15B	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
Non-Current Assets (Quarter)	4.14B	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
Assets (Quarter)	7.56B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.16B	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
Notes Payables (Quarter)	0.34B	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
Payables (Quarter)	1.50B	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
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	0.14B	0.10B	0.41B				0.47B				0.50B	0.00B	0.00B	0.01B	0.53B	0.08B	0.10B	0.09B	0.10B
Current Leases (Quarter)	0.03B	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
Current Deferred Revenue (Quarter)	0.52B	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
Total Current Liabilities (Quarter)	3.88B	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
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
Convertible Debt (Quarter)	1.95B	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
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.03B	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
Operating Leases (Quarter)	0.11B	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
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	0.00B
Other Non-Current Liabilities (Quarter)	0.03B	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
Total Non-Current Liabilities (Quarter)	2.24B	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
Total Liabilities (Quarter)	6.12B	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
Shareholder's Equity
Total Debt (Quarter)	0.14B	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
Common Equity (Quarter)				0.83B				0.89B				1.69B				1.86B				1.88B
Shareholder's Equity (Quarter)	1.40B	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)	7.56B	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
Retained Earnings (Quarter)	0.39B	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
Treasury Shares (Quarter)
Shares Outstanding (Quarter)				0.88B	0.03B			0.86B				0.93B				0.51B				0.95B

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iQIYI Balance Sheet (2017-2025) | IQ

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