Iqiyi Inc ADR (IQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 483,564 | 625,452 | 1,031,078 | 482,513 | 1,676,707 |
| Marketable Securities | 129,000 | 132,641 | 118,637 | 211,571 | 514,663 |
| Receivables | 338,978 | 545,932 | 363,456 | 455,589 | 527,287 |
| Other current assets | 53,254 | 82,047 | 108,168 | 146,124 | 158,673 |
| TOTAL | $1,305,226 | $1,779,635 | $1,998,729 | $1,808,386 | $3,416,158 |
| Non-Current Assets | |||||
| PPE Net | 120,283 | 121,666 | 160,169 | 211,026 | 213,558 |
| Investments And Advances | 288,860 | 318,425 | 355,745 | 476,282 | 490,855 |
| Intangibles | 1,512,575 | 1,562,961 | 1,609,850 | 1,834,681 | 1,678,252 |
| Other Non-Current Assets | 3,042,222 | 2,498,299 | 2,551,890 | 2,334,435 | 1,585,917 |
| TOTAL | $4,963,940 | $4,501,351 | $4,677,654 | $4,856,424 | $3,968,582 |
| Total Assets | $6,269,166 | $6,280,986 | $6,676,383 | $6,664,810 | $7,384,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 575,034 | 897,771 | 1,689,539 | 646,169 | 1,322,154 |
| Accounts payable and accrued liabilities | 1,331,805 | 1,214,768 | 1,379,555 | 1,809,395 | 1,431,465 |
| Accrued Expenses | 260,173 | 269,045 | 266,727 | 357,831 | 346,664 |
| Other current liabilities | 762,126 | 750,946 | 727,639 | 686,734 | 677,996 |
| TOTAL | $2,942,382 | $3,146,739 | $4,078,469 | $3,527,048 | $3,809,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 142,046 | 13,802 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,348,906 | 1,400,305 | 1,675,263 | 2,299,814 | 2,139,369 |
| TOTAL | $1,494,586 | $1,418,038 | $1,678,202 | $2,309,885 | $2,144,855 |
| Total Liabilities | $4,436,968 | $4,564,777 | $5,756,671 | $5,836,933 | $5,953,986 |
| Shareholders' Equity | |||||
| Common Shares | 59 | 61 | 56 | 56 | 53 |
| Retained earnings | -6,001,859 | -6,278,036 | -6,741,706 | -7,401,025 | -6,279,518 |
| Other shareholders' equity | 213,563 | 251,615 | 283,631 | 438,931 | 401,792 |
| TOTAL | $1,832,198 | $1,716,209 | $919,712 | $827,877 | $1,430,754 |
| Total Liabilities And Equity | $6,269,166 | $6,280,986 | $6,676,383 | $6,664,810 | $7,384,740 |