Iqiyi Inc ADR (IQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 625,960 | 553,018 | 460,451 | 593,833 | 483,564 |
| Marketable Securities | 45,019 | 15,994 | 126,752 | 130,014 | 129,000 |
| Receivables | 392,437 | 351,610 | 339,335 | 364,230 | 338,978 |
| Other current assets | 63,993 | 85,175 | 80,036 | 98,239 | 53,254 |
| TOTAL | $1,471,494 | $1,307,305 | $1,306,796 | $1,485,557 | $1,305,226 |
| Non-Current Assets | |||||
| PPE Net | 129,188 | 118,495 | 115,989 | 116,663 | 120,283 |
| Investments And Advances | 253,580 | 274,136 | 273,367 | 288,312 | 288,860 |
| Intangibles | 1,430,104 | 1,445,058 | 1,484,727 | 1,453,530 | 1,512,575 |
| Other Non-Current Assets | 3,391,035 | 3,251,560 | 3,226,724 | 3,130,099 | 3,042,222 |
| TOTAL | $5,203,907 | $5,089,249 | $5,100,807 | $4,988,604 | $4,963,940 |
| Total Assets | $6,675,401 | $6,396,553 | $6,407,604 | $6,474,161 | $6,269,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 670,754 | 604,952 | 685,340 | 842,766 | 575,034 |
| Accounts payable and accrued liabilities | 1,482,849 | 1,421,612 | 1,425,900 | 1,341,994 | 1,331,805 |
| Accrued Expenses | 278,547 | 361,690 | 376,676 | 418,066 | 260,173 |
| Other current liabilities | 711,397 | 573,849 | 615,973 | 632,981 | 762,126 |
| TOTAL | $3,155,584 | $2,973,748 | $3,115,184 | $3,249,012 | $2,942,382 |
| Non-Current Liabilities | |||||
| Long Term Debt | 481,743 | 450,378 | 317,885 | 217,353 | 142,046 |
| Other Non-Current Liabilities | 1,135,147 | 1,109,498 | 1,107,611 | 1,133,535 | 1,352,269 |
| TOTAL | $1,616,665 | $1,560,155 | $1,425,286 | $1,351,367 | $1,494,586 |
| Total Liabilities | $4,772,249 | $4,533,903 | $4,540,470 | $4,600,379 | $4,436,968 |
| Shareholders' Equity | |||||
| Common Shares | 62 | 60 | 60 | 59 | 59 |
| Retained earnings | -6,294,158 | -6,148,178 | -6,047,761 | -5,994,380 | -6,001,859 |
| Other shareholders' equity | 185,603 | 195,810 | 197,434 | 209,571 | 213,563 |
| TOTAL | $1,903,152 | $1,862,650 | $1,867,133 | $1,873,781 | $1,832,198 |
| Total Liabilities And Equity | $6,675,401 | $6,396,553 | $6,407,603 | $6,474,160 | $6,269,166 |