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Iqiyi Inc (IQ) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent622.65
Restricted Cash3.31
Short-term Investments, Total3.30
Cash & Short-term Investments625.00
Accounts receivable376.07
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
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent14.96
Deferred, Prepaid and Other Assets, Noncurrent11.61
Other Assets, Noncurrent4,497.31
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, Noncurrent519.65
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 Quarterly 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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