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Iqiyi Inc (IQ) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Iqiyi Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent622.65
Restricted Cash3.31
Short-term Investments, Total3.30
Cash & Short-term Investments625.00
Accounts receivable376.07
Due from Related Parties, Current RE0.00
Other Current Assets99.00
Income Taxes, Current57.27
Prepaid Expense And Other Assets Current17.62
Total Current Assets1,471.49
Equipment/Property/Plant Net223.12
Goodwill net546.37
Intangible Assets31.04
Long-term investments86.18
Due from Related Parties, Noncurrent LO0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent14.96
Deferred, Prepaid and Other Assets, Noncurrent11.61
Other Assets, Noncurrent4,497.31
Restricted Cash Current3.31
Licensed Copyrights Net Current63.99
Licensed Copyrights Net Noncurrent852.69
Prepaid Expense And Other Assets Noncurrent1,209.52
Total Assets6,675.40
Liabilities
Accrued Liabilities, Current AC278.55
Short-term Debt105.59
Other Liabilities, Current2,414.94
Total Current Liabilities3,155.58
Long-term debt481.74
Convertible Debt, Noncurrent LO959.80
Total Long-term Debt1,441.54
Deferred Tax Liabilities, Net, Noncurrent LI11.99
Other liabilities, Noncurrent175.13
Accounts And Notes Payable Current951.29
Contract With Customer Liability Current594.94
Operating Lease Liability Current12.04
Operating Lease Liability Noncurrent48.66
Deferred Income Tax Liabilities Net-
Total Liabilities4,772.25
Stockholders' Equity
Additional Paid In Capital Common Stock8,011.65
Retained Earnings / Accumulated Deficit-6,294.16
Accumulated Other Comprehensive Income186.69
Other Equity186.69
Common Stockholder's Equity1,904.24
Non-controlling interests & other-1.09
Total Stockholder's Equity1,903.15
Liabilities & Stockholder's Equity6,675.40
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About Iqiyi Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 16, 2026
  • Source: iq-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-107079

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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