Iqiyi Inc ADR (IQ)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 483,564 | 452,491 | 870,280 | 704,832 | 625,452 |
| Marketable Securities | 129,000 | 130,703 | 101,630 | 137,740 | 132,641 |
| Receivables | 338,978 | 357,559 | 367,279 | 620,844 | 545,932 |
| Other current assets | 53,254 | 72,940 | 88,590 | 101,228 | 82,047 |
| TOTAL | $1,305,226 | $1,335,156 | $1,761,312 | $1,928,188 | $1,779,635 |
| Non-Current Assets | |||||
| PPE Net | 120,283 | 117,256 | 117,384 | 118,100 | 121,666 |
| Investments And Advances | 288,860 | 286,817 | 299,996 | 309,843 | 318,425 |
| Intangibles | 1,512,575 | 1,534,668 | 1,526,820 | 1,547,136 | 1,562,961 |
| Other Non-Current Assets | 3,042,222 | 2,984,376 | 2,874,717 | 2,564,817 | 2,498,299 |
| TOTAL | $4,963,940 | $4,923,117 | $4,818,917 | $4,539,896 | $4,501,351 |
| Total Assets | $6,269,166 | $6,258,273 | $6,580,229 | $6,468,083 | $6,280,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 575,034 | 614,326 | 992,071 | 893,769 | 897,771 |
| Accounts payable and accrued liabilities | 1,331,805 | 1,361,579 | 1,261,955 | 1,220,495 | 1,214,768 |
| Accrued Expenses | 260,173 | 402,557 | 422,194 | 434,699 | 269,045 |
| Other current liabilities | 762,126 | 603,193 | 627,143 | 649,731 | 750,946 |
| TOTAL | $2,942,382 | $2,994,698 | $3,316,804 | $3,212,275 | $3,146,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 142,046 | 69,374 | 52,455 | 45,658 | 13,802 |
| Other Non-Current Liabilities | 1,352,269 | 1,339,600 | 1,410,949 | 1,424,655 | 1,402,848 |
| TOTAL | $1,494,586 | $1,409,875 | $1,464,443 | $1,471,860 | $1,418,038 |
| Total Liabilities | $4,436,968 | $4,404,573 | $4,781,247 | $4,684,136 | $4,564,777 |
| Shareholders' Equity | |||||
| Common Shares | 59 | 60 | 60 | 60 | 61 |
| Retained earnings | -6,001,859 | -6,089,354 | -6,055,606 | -6,135,360 | -6,278,036 |
| Other shareholders' equity | 213,563 | 203,579 | 215,975 | 218,576 | 251,615 |
| TOTAL | $1,832,198 | $1,853,701 | $1,798,981 | $1,783,948 | $1,716,209 |
| Total Liabilities And Equity | $6,269,166 | $6,258,274 | $6,580,228 | $6,468,084 | $6,280,986 |