Iqiyi Inc ADR (IQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 553,018 | 460,451 | 593,833 | 483,564 | 452,491 |
| Marketable Securities | 15,994 | 126,752 | 130,014 | 129,000 | 130,703 |
| Receivables | 351,610 | 339,335 | 364,230 | 338,978 | 357,559 |
| Other current assets | 85,175 | 80,036 | 98,239 | 53,254 | 72,940 |
| TOTAL | $1,307,305 | $1,306,796 | $1,485,557 | $1,305,226 | $1,335,156 |
| Non-Current Assets | |||||
| PPE Net | 118,495 | 115,989 | 116,663 | 120,283 | 117,256 |
| Investments And Advances | 274,136 | 273,367 | 288,312 | 288,860 | 286,817 |
| Intangibles | 1,445,058 | 1,484,727 | 1,453,530 | 1,512,575 | 1,534,668 |
| Other Non-Current Assets | 3,251,560 | 3,226,724 | 3,130,099 | 3,042,222 | 2,984,376 |
| TOTAL | $5,089,249 | $5,100,807 | $4,988,604 | $4,963,940 | $4,923,117 |
| Total Assets | $6,396,553 | $6,407,604 | $6,474,161 | $6,269,166 | $6,258,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 604,952 | 685,340 | 842,766 | 575,034 | 614,326 |
| Accounts payable and accrued liabilities | 1,421,612 | 1,425,900 | 1,341,994 | 1,331,805 | 1,361,579 |
| Accrued Expenses | 361,690 | 376,676 | 418,066 | 260,173 | 402,557 |
| Other current liabilities | 573,849 | 615,973 | 632,981 | 762,126 | 603,193 |
| TOTAL | $2,973,748 | $3,115,184 | $3,249,012 | $2,942,382 | $2,994,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | 450,378 | 317,885 | 217,353 | 142,046 | 69,374 |
| Other Non-Current Liabilities | 1,109,498 | 1,107,611 | 1,133,535 | 1,352,269 | 1,339,600 |
| TOTAL | $1,560,155 | $1,425,286 | $1,351,367 | $1,494,586 | $1,409,875 |
| Total Liabilities | $4,533,903 | $4,540,470 | $4,600,379 | $4,436,968 | $4,404,573 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 60 | 59 | 59 | 60 |
| Retained earnings | -6,148,178 | -6,047,761 | -5,994,380 | -6,001,859 | -6,089,354 |
| Other shareholders' equity | 195,810 | 197,434 | 209,571 | 213,563 | 203,579 |
| TOTAL | $1,862,650 | $1,867,133 | $1,873,781 | $1,832,198 | $1,853,701 |
| Total Liabilities And Equity | $6,396,553 | $6,407,603 | $6,474,160 | $6,269,166 | $6,258,274 |