iQIYI (IQ) Financials

$1.98 +0.02 (+0.77%)

Closing price 05/6/2025 03:59 PM Eastern

Extended Trading

$1.98 0.00 (0.00%)

As of 08:00 AM 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	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-1,140	149	-1,369	-1,482	-1,084	-971	-20	271	105
Consolidated Net Income / (Loss)	-441	-573	-1,319	-1,475	-1,078	-959	-17	275	108
Net Income / (Loss) Continuing Operations	-441	-573	-1,319	-1,475	-1,078	-959	-17	275	108
Total Pre-Tax Income	-439	-575	-1,307	-1,468	-1,074	-943	-4.90	286	117
Total Operating Income	-400	-607	-1,209	-1,329	-929	-703	190	421	248
Total Gross Profit	-29	-1.26	-312	-195	280	477	968	1,235	996
Total Revenue	1,611	2,667	3,637	4,163	4,569	4,795	4,204	4,489	4,004
Operating Revenue	1,611	2,667	3,637	4,163	4,569	4,795	4,204	4,489	4,004
Total Cost of Revenue	1,640	2,668	3,949	4,357	4,289	4,317	3,236	3,254	3,008
Operating Cost of Revenue	1,640	2,668	3,949	4,357	4,289	4,317	3,236	3,254	3,008
Total Operating Expenses	371	605	897	1,135	1,209	1,180	778	814	748
Selling, General & Admin Expense	253	410	607	752	798	741	503	565	504
Research & Development Expense	118	195	290	383	412	439	275	249	244
Total Other Income / (Expense), net	-39	32	-98	-139	-145	-241	-195	-135	-131
Interest Expense	16	43	14	131	164	212	104	159	145
Interest & Investment Income	2.42	13	29	35	-10	-51	-21	29	40
Other Income / (Expense), net	-26	62	-113	-43	29	23	-71	-4.62	-26
Income Tax Expense	1.88	-1.16	11	7.44	3.58	15	12	11	8.37
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	7.07	6.91	5.89	13	2.67	3.81	3.63
Basic Earnings per Share	$0.00	$0.30	($2.43)	($2.02)	($1.36)	($1.11)	$0.00	$0.04	$0.00
Weighted Average Basic Shares Outstanding	0.00	342.55M	3.87B	5.10B	5.18B	5.57B	5.99B	6.68B	6.73B
Diluted Earnings per Share	$0.00	($1.15)	($2.43)	($2.02)	($10.88)	($8.88)	$0.00	$0.04	$0.00
Weighted Average Diluted Shares Outstanding	0.00	3.24B	3.87B	5.10B	5.18B	5.57B	5.99B	6.82B	6.80B
Weighted Average Basic & Diluted Shares Outstanding	-	-	5.08B	5.14B	5.49B	5.60B	6.09B	6.72B	6.74B

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

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

No quarterly balance sheets for iQIYI are available.

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

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

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. Check out iQIYI's forecast to explore projected trends and price targets.

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 5/7/2025 by MarketBeat.com Staff

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iQIYI (IQ) Financials

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