Iqiyi Inc ADR (IQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 479,561 | 625,960 | 553,018 | 460,451 | 593,833 |
| Marketable Securities | 96,562 | 45,019 | 15,994 | 126,752 | 130,014 |
| Receivables | 399,275 | 392,437 | 351,610 | 339,335 | 364,230 |
| Other current assets | 88,642 | 63,993 | 85,175 | 80,036 | 98,239 |
| TOTAL | $1,404,063 | $1,471,494 | $1,307,305 | $1,306,796 | $1,485,557 |
| Non-Current Assets | |||||
| PPE Net | 129,433 | 129,188 | 118,495 | 115,989 | 116,663 |
| Investments And Advances | 258,474 | 253,580 | 274,136 | 273,367 | 288,312 |
| Intangibles | 1,470,833 | 1,430,104 | 1,445,058 | 1,484,727 | 1,453,530 |
| Other Non-Current Assets | 3,404,805 | 3,391,035 | 3,251,560 | 3,226,724 | 3,130,099 |
| TOTAL | $5,263,545 | $5,203,907 | $5,089,249 | $5,100,807 | $4,988,604 |
| Total Assets | $6,667,609 | $6,675,401 | $6,396,553 | $6,407,604 | $6,474,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 502,461 | 670,754 | 604,952 | 685,340 | 842,766 |
| Accounts payable and accrued liabilities | 1,592,102 | 1,482,849 | 1,421,612 | 1,425,900 | 1,341,994 |
| Accrued Expenses | 386,732 | 278,547 | 361,690 | 376,676 | 418,066 |
| Other current liabilities | 625,315 | 711,397 | 573,849 | 615,973 | 632,981 |
| TOTAL | $3,118,677 | $3,155,584 | $2,973,748 | $3,115,184 | $3,249,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | 528,338 | 481,743 | 450,378 | 317,885 | 217,353 |
| Other Non-Current Liabilities | 1,139,957 | 1,135,147 | 1,109,498 | 1,107,611 | 1,133,535 |
| TOTAL | $1,668,444 | $1,616,665 | $1,560,155 | $1,425,286 | $1,351,367 |
| Total Liabilities | $4,787,121 | $4,772,249 | $4,533,903 | $4,540,470 | $4,600,379 |
| Shareholders' Equity | |||||
| Common Shares | 63 | 62 | 60 | 60 | 59 |
| Retained earnings | -6,398,402 | -6,294,158 | -6,148,178 | -6,047,761 | -5,994,380 |
| Other shareholders' equity | 176,924 | 185,603 | 195,810 | 197,434 | 209,571 |
| TOTAL | $1,880,488 | $1,903,152 | $1,862,650 | $1,867,133 | $1,873,781 |
| Total Liabilities And Equity | $6,667,609 | $6,675,401 | $6,396,553 | $6,407,603 | $6,474,160 |