iQIYI (IQ) Financials

$1.60 -0.05 (-3.03%)

Closing price 05/30/2025 04:00 PM Eastern

Extended Trading

$1.60 0.00 (0.00%)

As of 05/30/2025 07:56 PM Eastern

Annual Income Statements for iQIYI

This table shows iQIYI's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Income / (Loss) Attributable to Common Shareholders	105	271	-20	-971	-1,084	-1,482	-1,369	149	-1,140
Consolidated Net Income / (Loss)	108	275	-17	-959	-1,078	-1,475	-1,319	-573	-441
Net Income / (Loss) Continuing Operations	108	275	-17	-959	-1,078	-1,475	-1,319	-573	-441
Total Pre-Tax Income	117	286	-4.90	-943	-1,074	-1,468	-1,307	-575	-439
Total Operating Income	248	421	190	-703	-929	-1,329	-1,209	-607	-400
Total Gross Profit	996	1,235	968	477	280	-195	-312	-1.26	-29
Total Revenue	4,004	4,489	4,204	4,795	4,569	4,163	3,637	2,667	1,611
Operating Revenue	4,004	4,489	4,204	4,795	4,569	4,163	3,637	2,667	1,611
Total Cost of Revenue	3,008	3,254	3,236	4,317	4,289	4,357	3,949	2,668	1,640
Operating Cost of Revenue	3,008	3,254	3,236	4,317	4,289	4,357	3,949	2,668	1,640
Total Operating Expenses	748	814	778	1,180	1,209	1,135	897	605	371
Selling, General & Admin Expense	504	565	503	741	798	752	607	410	253
Research & Development Expense	244	249	275	439	412	383	290	195	118
Total Other Income / (Expense), net	-131	-135	-195	-241	-145	-139	-98	32	-39
Interest Expense	145	159	104	212	164	131	14	43	16
Interest & Investment Income	40	29	-21	-51	-10	35	29	13	2.42
Other Income / (Expense), net	-26	-4.62	-71	23	29	-43	-113	62	-26
Income Tax Expense	8.37	11	12	15	3.58	7.44	11	-1.16	1.88
Net Income / (Loss) Attributable to Noncontrolling Interest	3.63	3.81	2.67	13	5.89	6.91	7.07	0.00	0.00
Basic Earnings per Share	$0.00	$0.04	$0.00	($1.11)	($1.36)	($2.02)	($2.43)	$0.30	$0.00
Weighted Average Basic Shares Outstanding	6.73B	6.68B	5.99B	5.57B	5.18B	5.10B	3.87B	342.55M	0.00
Diluted Earnings per Share	$0.00	$0.04	$0.00	($8.88)	($10.88)	($2.02)	($2.43)	($1.15)	$0.00
Weighted Average Diluted Shares Outstanding	6.80B	6.82B	5.99B	5.57B	5.18B	5.10B	3.87B	3.24B	0.00
Weighted Average Basic & Diluted Shares Outstanding	6.74B	6.72B	6.09B	5.60B	5.49B	5.14B	5.08B	-	-

No quarterly income statements for iQIYI are available.

This table details how cash moves in and out of iQIYI's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Change in Cash & Equivalents	-234	-376	676	-1,234	620	5.31	877	-13	-92
Net Cash From Operating Activities	289	472	-10	-934	-832	561	420	616	375
Net Cash From Continuing Operating Activities	289	472	-10	-934	-832	561	420	616	375
Net Income / (Loss) Continuing Operations	108	275	-17	-959	-1,078	-1,475	-1,319	-573	-441
Consolidated Net Income / (Loss)	108	275	-17	-959	-1,078	-1,475	-1,319	-573	-441
Depreciation Expense	20	39	49	63	74	68	45	54	44
Amortization Expense	1,846	1,946	1,931	986	744	2,395	379	142	676
Non-Cash Adjustments To Reconcile Net Income	-1,873	-1,777	-1,838	-1,441	-665	187	1,177	807	-109
Changes in Operating Assets and Liabilities, net	187	-11	-135	417	92	-614	137	186	205
Net Cash From Investing Activities	-335	-245	39	198	25	-1,687	-3,049	-1,636	-955
Net Cash From Continuing Investing Activities	-335	-245	39	198	25	-1,687	-3,049	-1,636	-955
Purchase of Property, Plant & Equipment	-11	-5.21	-25	-41	-37	-106	-89	-157	-57
Acquisitions	-13	-9.57	-14	-22	-23	-19	-205	-17	-765
Purchase of Investments	-137	-291	-667	-3,199	-2,496	-3,398	-3,928	-2,468	-669
Sale and/or Maturity of Investments	141	268	737	3,451	2,565	3,556	3,089	2,383	540
Other Investing Activities, net	-315	-206	7.59	8.75	16	-1,720	-1,917	-1,377	-4.55
Net Cash From Financing Activities	-188	-604	648	-464	1,442	1,131	3,417	1,007	489
Net Cash From Continuing Financing Activities	-188	-604	648	-460	1,442	1,131	3,417	1,007	489
Repayment of Debt	-1,050	-2,366	-730	-1,402	-604	-479	-108	-1,048	-99
Payment of Dividends	-3.08	-6.27	-9.31	-	-9.60	0.00	0.00	-	-
Issuance of Debt	832	1,274	1,120	795	1,340	1,665	1,386	2,048	588
Issuance of Common Equity	0.00	478	0.00	121	687	15	2,171	6.98	0.00
Other Financing Activities, net	33	17	267	26	29	-70	-33	0.00	0.00
Cash Interest Paid	93	110	76	105	77	63	6.75	43	9.56
Cash Income Taxes Paid	11	4.89	8.14	17	15	25	2.92	3.45	0.06

No quarterly cash flow statements for iQIYI are available.

This table presents iQIYI's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Total Assets	6,269	6,281	6,676	6,665	7,411	6,431	6,515	3,100
Total Current Assets	1,305	1,780	1,999	1,808	3,428	2,911	2,890	875
Cash & Equivalents	484	625	1,029	470	1,679	852	668	112
Restricted Cash	0.00	0.86	1.97	12	3.88	140	316	0.00
Short-Term Investments	129	133	119	212	517	657	882	120
Accounts Receivable	339	546	363	456	529	551	462	345
Prepaid Expenses	300	394	377	513	541	534	392	172
Other Current Assets	53	82	108	146	-	-	169	-
Plant, Property, & Equipment, net	120	122	160	211	214	252	236	192
Total Noncurrent Assets	4,844	4,380	4,517	4,645	3,768	3,269	3,390	2,033
Long-Term Investments	289	318	356	476	493	428	374	87
Goodwill	523	538	555	610	598	558	566	503
Intangible Assets	40	44	63	86	1,086	1,020	244	765
Noncurrent Deferred & Refundable Income Taxes	3.22	0.00	-	4.92	7.90	5.01	3.47	1.75
Other Noncurrent Operating Assets	3,988	3,480	3,544	3,456	1,578	1,233	2,194	677
Total Liabilities & Shareholders' Equity	6,269	6,281	6,676	6,665	7,411	6,431	6,515	3,100
Total Liabilities	4,437	4,565	5,757	5,775	5,959	5,036	3,872	1,829
Total Current Liabilities	2,942	3,147	4,078	3,527	3,823	2,896	2,884	1,784
Short-Term Debt	575	898	1,690	646	1,327	482	456	47
Accrued Expenses	260	269	267	358	348	375	392	319
Current Deferred Revenue	603	616	614	547	530	442	320	251
Other Current Liabilities	1,504	1,364	1,509	1,563	182	188	1,615	66
Total Noncurrent Liabilities	1,495	1,418	1,678	2,248	2,136	2,140	989	45
Long-Term Debt	1,286	1,161	1,387	1,985	1,834	1,892	780	44
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	0.12	0.27	0.49	0.71	4.33	14	0.35
Other Noncurrent Operating Liabilities	209	257	291	139	150	91	8.38	0.99
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,832	1,716	920	828	1,436	1,380	2,643	-2,197
Total Preferred & Common Equity	1,831	1,702	906	814	1,424	1,374	2,625	-2,198
Total Common Equity	1,831	1,702	906	814	1,424	1,374	2,625	-2,198
Common Stock	7,620	7,743	7,378	7,790	7,335	5,930	5,774	92
Retained Earnings	-6,002	-6,278	-6,742	-7,401	-6,302	-4,858	-3,422	-2,304
Accumulated Other Comprehensive Income / (Loss)	212	238	270	425	391	302	274	14
Noncontrolling Interest	1.14	14	13	14	12	6.08	17	0.59

No quarterly balance sheets for iQIYI are available.

This table displays calculated financial ratios and metrics derived from iQIYI's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	-10.81%	6.78%	-12.31%	4.94%	9.76%	14.45%	36.40%	65.49%	0.00%
EBITDA Growth	-12.99%	14.37%	469.62%	549.23%	-107.52%	221.58%	-156.90%	-218.72%	0.00%
EBIT Growth	-46.57%	248.09%	117.59%	24.41%	34.43%	-3.78%	-142.76%	-28.02%	0.00%
NOPAT Growth	-43.05%	203.67%	127.07%	24.34%	30.10%	-9.94%	-99.32%	-51.65%	0.00%
Net Income Growth	-60.62%	1,710.52%	98.22%	11.06%	26.96%	-11.88%	-130.00%	-30.09%	0.00%
EPS Growth	-93.15%	1,458.62%	99.97%	18.38%	-438.61%	16.87%	-111.30%	0.00%	0.00%
Operating Cash Flow Growth	-38.76%	4,713.80%	98.90%	-12.22%	-248.39%	33.60%	-31.81%	64.35%	0.00%
Free Cash Flow Firm Growth	-30.40%	69.66%	112.99%	-1.60%	7.42%	41.62%	-10.90%	0.00%	0.00%
Invested Capital Growth	3.46%	8.33%	0.69%	19.38%	12.43%	1.07%	74.90%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	24.88%	27.52%	23.03%	9.95%	6.14%	-4.67%	-8.58%	-0.05%	-1.77%
EBITDA Margin	52.18%	53.49%	49.94%	7.69%	-1.80%	26.21%	-24.67%	-13.10%	18.26%
Operating Margin	6.20%	9.38%	4.53%	-14.66%	-20.33%	-31.93%	-33.24%	-22.75%	-24.82%
EBIT Margin	5.56%	9.28%	2.85%	-14.19%	-19.69%	-32.96%	-36.35%	-20.43%	-26.41%
Profit (Net Income) Margin	2.71%	6.13%	-0.41%	-19.99%	-23.59%	-35.44%	-36.26%	-21.50%	-27.36%
Tax Burden Percent	92.83%	96.06%	348.70%	101.61%	100.33%	100.51%	100.88%	99.80%	100.43%
Interest Burden Percent	52.44%	68.75%	-4.09%	138.69%	119.37%	106.98%	98.87%	105.49%	103.15%
Effective Tax Rate	7.17%	3.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	8.39%	15.59%	5.37%	-21.64%	-33.22%	-50.75%	-59.05%	-81.44%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-4.18%	5.45%	-4.16%	-63.99%	-113.24%	243.44%	31.21%	48.96%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-2.29%	5.28%	-7.25%	-60.19%	-42.48%	-22.34%	-8.35%	-8.79%	0.00%
Return on Equity (ROE)	6.10%	20.87%	-1.89%	-81.83%	-75.70%	-73.09%	-67.40%	-90.24%	0.00%
Cash Return on Invested Capital (CROIC)	4.99%	7.59%	4.68%	-39.31%	-44.92%	-51.82%	-113.54%	-281.44%	0.00%
Operating Return on Assets (OROA)	3.55%	6.43%	1.79%	-9.66%	-13.00%	-21.20%	-27.51%	-17.57%	0.00%
Return on Assets (ROA)	1.73%	4.24%	-0.26%	-13.62%	-15.57%	-22.79%	-27.43%	-18.50%	0.00%
Return on Common Equity (ROCE)	6.08%	20.65%	-1.79%	-78.16%	-74.38%	-72.40%	-7.36%	156.04%	0.00%
Return on Equity Simple (ROE_SIMPLE)	5.92%	16.15%	-1.88%	-117.75%	-75.70%	-107.37%	-50.24%	26.09%	0.00%
Net Operating Profit after Tax (NOPAT)	230	404	133	-492	-650	-930	-846	-425	-280
NOPAT Margin	5.75%	9.01%	3.17%	-10.26%	-14.23%	-22.35%	-23.27%	-15.92%	-17.38%
Net Nonoperating Expense Percent (NNEP)	12.57%	10.14%	9.53%	42.35%	80.02%	-294.19%	-90.26%	-130.40%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	6.24%	10.71%	3.33%	-	-	-	-	-	-
Cost of Revenue to Revenue	75.12%	72.48%	76.97%	90.05%	93.86%	104.67%	108.58%	100.05%	101.77%
SG&A Expenses to Revenue	12.60%	12.59%	11.95%	15.46%	17.46%	18.06%	16.68%	15.39%	15.71%
R&D to Revenue	6.09%	5.54%	6.55%	9.15%	9.01%	9.20%	7.98%	7.31%	7.34%
Operating Expenses to Revenue	18.68%	18.14%	18.50%	24.61%	26.47%	27.26%	24.66%	22.70%	23.05%
Earnings before Interest and Taxes (EBIT)	222	416	120	-680	-900	-1,372	-1,322	-545	-425
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,089	2,401	2,099	369	-82	1,091	-897	-349	294
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.05	2.49	4.68	4.39	9.01	11.14	0.71	0.00	0.00
Price to Tangible Book Value (P/TBV)	1.52	3.79	14.71	30.21	0.00	0.00	1.02	0.00	0.00
Price to Revenue (P/Rev)	0.48	0.95	1.01	0.75	2.81	3.68	0.51	0.84	1.40
Price to Earnings (P/E)	18.42	15.65	0.00	0.00	0.00	0.00	0.00	15.07	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.43%	6.39%	0.00%	0.00%	0.00%	0.00%	0.00%	6.64%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.03	1.94	2.34	2.07	6.43	8.48	0.48	5.27	0.00
Enterprise Value to Revenue (EV/Rev)	0.72	1.17	1.39	1.07	2.92	3.75	0.24	2.06	0.00
Enterprise Value to EBITDA (EV/EBITDA)	1.38	2.18	2.77	13.87	0.00	14.32	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	12.99	12.59	48.68	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	12.54	12.96	43.72	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	10.00	11.10	0.00	0.00	0.00	27.86	2.07	8.92	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	21.08	26.61	50.17	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	1.02	1.20	3.35	2.96	2.18	1.70	0.47	0.07	0.00
Long-Term Debt to Equity	0.70	0.68	1.51	2.23	1.26	1.36	0.30	0.03	0.00
Financial Leverage	0.55	0.97	1.74	0.94	0.38	-0.09	-0.27	-0.18	0.00
Leverage Ratio	3.54	4.92	7.37	6.01	4.86	3.21	2.46	2.44	0.00
Compound Leverage Factor	1.85	3.38	-0.30	8.33	5.80	3.43	2.43	2.57	0.00
Debt to Total Capital	50.39%	54.54%	76.99%	74.72%	68.52%	62.99%	31.85%	6.69%	0.00%
Short-Term Debt to Total Capital	15.57%	23.79%	42.28%	18.35%	28.76%	12.78%	11.75%	3.49%	0.00%
Long-Term Debt to Total Capital	34.82%	30.75%	34.71%	56.37%	39.76%	50.20%	20.11%	3.20%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.03%	0.37%	0.34%	2.16%	0.63%	0.55%	0.45%	254.68%	0.00%
Common Equity to Total Capital	49.58%	45.09%	22.68%	23.11%	30.86%	36.47%	67.70%	-161.37%	0.00%
Debt to EBITDA	0.89	0.86	1.47	7.14	-38.53	2.18	-1.38	-0.26	0.00
Net Debt to EBITDA	0.46	0.41	0.75	3.96	-5.72	0.27	1.12	0.65	0.00
Long-Term Debt to EBITDA	0.62	0.48	0.66	5.39	-22.36	1.73	-0.87	-0.12	0.00
Debt to NOPAT	8.08	5.09	23.10	-5.35	-4.86	-2.55	-1.46	-0.21	0.00
Net Debt to NOPAT	4.17	2.43	11.80	-2.97	-0.72	-0.32	1.19	0.54	0.00
Long-Term Debt to NOPAT	5.58	2.87	10.42	-4.04	-2.82	-2.03	-0.92	-0.10	0.00
Altman Z-Score	-0.64	-0.17	-0.66	-1.11	0.25	0.71	-0.56	-0.37	0.00
Noncontrolling Interest Sharing Ratio	0.42%	1.04%	4.95%	4.48%	1.74%	0.94%	89.08%	272.93%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.44	0.57	0.49	0.51	0.90	1.00	1.00	0.49	0.00
Quick Ratio	0.32	0.41	0.37	0.32	0.71	0.71	0.70	0.32	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	137	197	116	-894	-880	-950	-1,627	-1,467	0.00
Operating Cash Flow to CapEx	2,660.22%	9,065.48%	-40.50%	-2,275.73%	-2,247.59%	527.75%	471.34%	392.42%	653.22%
Free Cash Flow to Firm to Interest Expense	0.94	1.24	1.12	-4.22	-5.36	-7.24	-118.04	-34.45	0.00
Operating Cash Flow to Interest Expense	1.99	2.97	-0.10	-4.41	-5.07	4.27	30.45	14.45	23.64
Operating Cash Flow Less CapEx to Interest Expense	1.91	2.93	-0.34	-4.60	-5.30	3.46	23.99	10.77	20.02
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.64	0.69	0.63	0.68	0.66	0.64	0.76	0.86	0.00
Accounts Receivable Turnover	9.05	9.87	10.27	9.74	8.46	8.22	9.02	7.74	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	25.60	0.00	0.00	21.23	0.00
Fixed Asset Turnover	33.10	31.86	22.65	22.54	19.60	17.08	17.03	13.91	0.00
Accounts Payable Turnover	0.00	0.00	0.00	4.67	3.01	5.77	6.58	2.42	0.00
Days Sales Outstanding (DSO)	40.34	36.97	35.55	37.48	43.16	44.40	40.45	47.16	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	14.26	0.00	0.00	17.19	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	78.20	121.11	63.25	55.51	150.55	0.00
Cash Conversion Cycle (CCC)	40.34	36.97	35.55	-40.71	-63.69	-18.85	-15.06	-86.20	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	2,792	2,699	2,491	2,474	2,072	1,843	1,824	1,043	0.00
Invested Capital Turnover	1.46	1.73	1.69	2.11	2.33	2.27	2.54	5.11	0.00
Increase / (Decrease) in Invested Capital	93	208	17	402	229	20	781	1,043	0.00
Enterprise Value (EV)	2,889	5,241	5,824	5,111	13,322	15,624	871	5,490	0.00
Market Capitalization	1,928	4,245	4,239	3,574	12,824	15,307	1,859	2,250	2,250
Book Value per Share	$0.27	$0.28	$0.16	$0.15	$0.28	$0.27	$0.68	($6.42)	$0.00
Tangible Book Value per Share	$0.19	$0.18	$0.05	$0.02	($0.05)	($0.04)	$0.47	($10.12)	$0.00
Total Capital	3,693	3,775	3,997	3,522	4,614	3,768	3,878	1,362	0.00
Total Debt	1,861	2,059	3,077	2,632	3,161	2,374	1,235	91	0.00
Total Long-Term Debt	1,286	1,161	1,387	1,985	1,834	1,892	780	44	0.00
Net Debt	960	982	1,571	1,461	469	296	-1,005	-228	0.00
Capital Expenditures (CapEx)	11	5.21	25	41	37	106	89	157	57
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,675	-1,227	-1,540	-1,767	-1,267	-1,154	-1,405	-1,094	0.00
Debt-free Net Working Capital (DFNWC)	-1,062	-469	-390	-1,072	933	496	462	-862	0.00
Net Working Capital (NWC)	-1,637	-1,367	-2,080	-1,719	-394	14	5.98	-909	0.00
Net Nonoperating Expense (NNE)	122	129	150	467	427	545	473	149	161
Net Nonoperating Obligations (NNO)	960	982	1,571	1,584	620	448	-819	-228	0.00
Total Depreciation and Amortization (D&A)	1,867	1,985	1,980	1,049	818	2,463	425	195	720
Debt-free, Cash-free Net Working Capital to Revenue	-41.83%	-27.34%	-36.63%	-36.84%	-27.72%	-27.71%	-38.62%	-41.02%	0.00%
Debt-free Net Working Capital to Revenue	-26.53%	-10.45%	-9.28%	-22.37%	20.41%	11.92%	12.69%	-32.31%	0.00%
Net Working Capital to Revenue	-40.89%	-30.45%	-49.47%	-35.85%	-8.63%	0.34%	0.16%	-34.09%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.04	($0.02)	($0.17)	($0.21)	($0.29)	($0.35)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	6.73B	6.68B	5.99B	5.57B	5.18B	5.10B	3.87B	0.00	0.00
Adjusted Diluted Earnings per Share	$0.00	$0.04	($0.04)	($0.17)	($0.21)	($0.29)	($0.35)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	6.80B	6.82B	5.99B	5.57B	5.18B	5.10B	3.87B	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	6.74B	6.72B	6.09B	5.60B	5.49B	5.14B	5.08B	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	230	404	133	-492	-650	-930	-846	-425	-280
Normalized NOPAT Margin	5.75%	9.01%	3.17%	-10.26%	-14.23%	-22.35%	-23.27%	-15.92%	-17.38%
Pre Tax Income Margin	2.91%	6.38%	-0.12%	-19.68%	-23.51%	-35.27%	-35.95%	-21.55%	-27.24%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.53	2.62	1.15	-3.21	-5.49	-10.45	-95.92	-12.79	-26.86
NOPAT to Interest Expense	1.58	2.54	1.28	-2.32	-3.97	-7.09	-61.39	-9.97	-17.67
EBIT Less CapEx to Interest Expense	1.45	2.58	0.91	-3.41	-5.71	-11.26	-102.38	-16.47	-30.48
NOPAT Less CapEx to Interest Expense	1.51	2.51	1.04	-2.52	-4.19	-7.90	-67.85	-13.65	-21.29
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	2.85%	2.28%	-54.54%	0.00%	-0.89%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	2.85%	2.28%	-54.54%	0.00%	-0.89%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for iQIYI are available.

Frequently Asked Questions About iQIYI's Financials

When does iQIYI's financial year end?

According to the most recent income statement we have on file, iQIYI's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has iQIYI's net income changed over the last 8 years?

iQIYI's net income appears to be on a downward trend, with a most recent value of $108.31 million in 2024, falling from -$440.78 million in 2016. The previous period was $275.01 million in 2023. See where experts think iQIYI is headed by visiting iQIYI's forecast page.

What is iQIYI's operating income?

iQIYI's total operating income in 2024 was $248.13 million, based on the following breakdown:

Total Gross Profit: $996.21 million
Total Operating Expenses: $748.08 million

How has iQIYI revenue changed over the last 8 years?

Over the last 8 years, iQIYI's total revenue changed from $1.61 billion in 2016 to $4.00 billion in 2024, a change of 148.5%.

How much debt does iQIYI have?

iQIYI's total liabilities were at $4.44 billion at the end of 2024, a 2.8% decrease from 2023, and a 142.6% increase since 2017.

How much cash does iQIYI have?

In the past 7 years, iQIYI's cash and equivalents has ranged from $112.48 million in 2017 to $1.68 billion in 2020, and is currently $483.56 million as of their latest financial filing in 2024.

How has iQIYI's book value per share changed over the last 8 years?

Over the last 8 years, iQIYI's book value per share changed from 0.00 in 2016 to 0.27 in 2024, a change of 27.3%.

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This page (NASDAQ:IQ) was last updated on 5/31/2025 by MarketBeat.com Staff

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iQIYI (IQ) Financials

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