Iqiyi Inc ADR (IQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 625,960 | 483,564 | 625,452 | 1,031,078 | 482,513 |
| Marketable Securities | 45,019 | 129,000 | 132,641 | 118,637 | 211,571 |
| Receivables | 392,437 | 338,978 | 545,932 | 363,456 | 455,589 |
| Other current assets | 63,993 | 53,254 | 82,047 | 108,168 | 146,124 |
| TOTAL | $1,471,494 | $1,305,226 | $1,779,635 | $1,998,729 | $1,808,386 |
| Non-Current Assets | |||||
| PPE Net | 129,188 | 120,283 | 121,666 | 160,169 | 211,026 |
| Investments And Advances | 253,580 | 288,860 | 318,425 | 355,745 | 476,282 |
| Intangibles | 1,430,104 | 1,512,575 | 1,562,961 | 1,609,850 | 1,834,681 |
| Other Non-Current Assets | 3,391,035 | 3,042,222 | 2,498,299 | 2,551,890 | 2,334,435 |
| TOTAL | $5,203,907 | $4,963,940 | $4,501,351 | $4,677,654 | $4,856,424 |
| Total Assets | $6,675,401 | $6,269,166 | $6,280,986 | $6,676,383 | $6,664,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 670,754 | 575,034 | 897,771 | 1,689,539 | 646,169 |
| Accounts payable and accrued liabilities | 1,482,849 | 1,331,805 | 1,214,768 | 1,379,555 | 1,809,395 |
| Accrued Expenses | 278,547 | 260,173 | 269,045 | 266,727 | 357,831 |
| Other current liabilities | 711,397 | 762,126 | 750,946 | 727,639 | 686,734 |
| TOTAL | $3,155,584 | $2,942,382 | $3,146,739 | $4,078,469 | $3,527,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 481,743 | 142,046 | 13,802 | N/A | N/A |
| Other Non-Current Liabilities | 1,134,598 | 1,348,906 | 1,400,305 | 1,675,263 | 2,299,814 |
| TOTAL | $1,616,665 | $1,494,586 | $1,418,038 | $1,678,202 | $2,309,885 |
| Total Liabilities | $4,772,249 | $4,436,968 | $4,564,777 | $5,756,671 | $5,836,933 |
| Shareholders' Equity | |||||
| Common Shares | 62 | 59 | 61 | 56 | 56 |
| Retained earnings | -6,294,158 | -6,001,859 | -6,278,036 | -6,741,706 | -7,401,025 |
| Other shareholders' equity | 185,603 | 213,563 | 251,615 | 283,631 | 438,931 |
| TOTAL | $1,903,152 | $1,832,198 | $1,716,209 | $919,712 | $827,877 |
| Total Liabilities And Equity | $6,675,401 | $6,269,166 | $6,280,986 | $6,676,383 | $6,664,810 |