iQIYI Balance Sheet
NASDAQ: IQConsumer DiscretionaryConsumer Electronics/Video ChainsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
iQIYI financial position
At the end of fiscal 2025, iQIYI reported total assets of $6.68 billion, up 6.5% from a year earlier against total liabilities of $4.77 billion. Shareholders' equity stood at $1.90 billion, or 28.5% of assets. The company held $622.7 million in cash and equivalents against $462.1 million of debt, a net cash position of $160.6 million.
The current ratio (current assets divided by current liabilities) was 0.47, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.24.
Summary generated from market data by MetaCap's automated system. Methodology
iQIYI balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 622.65M | 483.56M | 624.59M | 1.03B | 470.33M | 1.67B | 852.47M | 667.07M |
| Short-Term Investments | 45.02M | 129.00M | 132.64M | 118.64M | 211.57M | 514.66M | 657.78M | 881.66M |
| Receivables | 360.74M | 300.19M | 305.50M | 348.36M | 431.19M | 512.56M | 521.09M | 420.22M |
| Total Current Assets | 1.47B | 1.31B | 1.78B | 2.00B | 1.81B | 3.42B | 2.91B | 2.89B |
| Property, Plant & Equipment | 129.19M | 120.28M | 121.67M | 160.17M | 211.03M | 213.56M | 252.00M | 235.35M |
| Goodwill | 546.37M | 523.45M | 523.45M | 538.90M | 610.17M | 595.91M | 558.53M | 565.54M |
| Intangible Assets | 31.04M | 39.71M | 43.60M | 63.31M | 85.57M | 96.12M | 116.92M | 244.08M |
| Long-Term Investments | 253.58M | 288.86M | 318.43M | 355.75M | 476.28M | 490.86M | 428.36M | 374.09M |
| Total Assets | 6.68B | 6.27B | 6.28B | 6.68B | 6.66B | 7.38B | 6.43B | 6.51B |
| Accounts Payable | — | — | — | — | — | — | — | 1.48B |
| Short-Term Debt | 462.10M | 541.82M | 503.06M | 485.36M | 646.17M | 454.55M | 376.08M | 443.09M |
| Total Current Liabilities | 3.16B | 2.94B | 3.15B | 4.08B | 3.53B | 3.81B | 2.90B | 2.88B |
| Total Liabilities | 4.77B | 4.44B | 4.56B | 5.76B | 5.77B | 5.94B | 5.04B | 3.87B |
| Shareholders' Equity | 1.90B | 1.83B | 1.72B | 919.71M | 827.88M | 1.43B | 1.38B | 2.64B |
| Retained Earnings | -6.29B | -6.00B | -6.28B | -6.74B | -7.40B | -6.28B | -4.86B | -3.42B |
| Total Debt | 462.10M | 541.82M | 503.06M | 485.36M | 646.17M | 454.55M | 376.08M | 443.09M |
| Net Cash (Debt) | 205.57M | 70.75M | 254.18M | 662.38M | 35.73M | 1.73B | 1.13B | 1.11B |
This table shows 8 annual periods of iQIYI's balance sheet, from FY 2025 back to FY 2018, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow IQ's reporting calendar. What is a balance sheet?