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iQIYI (IQ) Financials

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$1.23 +0.03 (+2.08%)
As of 12:28 PM Eastern
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Annual Income Statements for iQIYI

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 2025
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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -1,140 149 -1,369 -1,482 -1,084 -971 -20 271 105 -30
Consolidated Net Income / (Loss)		 -441 -573 -1,319 -1,475 -1,078 -959 -17 275 108 -29
Net Income / (Loss) Continuing Operations		 -441 -573 -1,319 -1,475 -1,078 -959 -17 275 108 -29
Total Pre-Tax Income 		-439 -575 -1,307 -1,468 -1,074 -943 -4.90 286 117 -8.51
Total Operating Income		 -400 -607 -1,209 -1,329 -929 -703 190 421 248 33
Total Gross Profit		 -29 -1.26 -312 -195 280 477 968 1,235 996 822
Total Revenue		 1,611 2,667 3,637 4,163 4,569 4,795 4,204 4,489 4,004 3,903
Operating Revenue		 1,611 2,667 3,637 4,163 4,569 4,795 4,204 4,489 4,004 3,903
Total Cost of Revenue		 1,640 2,668 3,949 4,357 4,289 4,317 3,236 3,254 3,008 3,081
Operating Cost of Revenue		 1,640 2,668 3,949 4,357 4,289 4,317 3,236 3,254 3,008 3,081
Total Operating Expenses		 371 605 897 1,135 1,209 1,180 778 814 748 789
Selling, General & Admin Expense		 253 410 607 752 798 741 503 565 504 551
Research & Development Expense		 118 195 290 383 412 439 275 249 244 238
Total Other Income / (Expense), net		 -39 32 -98 -139 -145 -241 -195 -135 -131 -41
Interest Expense		 16 43 14 131 164 212 104 159 145 130
Interest & Investment Income		 2.42 13 29 35 -10 -51 -21 29 40 47
Other Income / (Expense), net		 -26 62 -113 -43 29 23 -71 -4.62 -26 42
Income Tax Expense		 1.88 -1.16 11 7.44 3.58 15 12 11 8.37 21
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.00 7.07 6.91 5.89 13 2.67 3.81 3.63 0.32
Basic Earnings per Share		 $0.00 $0.30 ($2.43) ($2.02) ($1.36) ($1.11) $0.00 $0.04 $0.02 $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 6.75B
Diluted Earnings per Share		 $0.00 ($1.15) ($2.43) ($2.02) ($10.88) ($8.88) $0.00 $0.32 $0.02 ($0.01)
Weighted Average Diluted Shares Outstanding		 0.00 3.24B 3.87B 5.10B 5.18B 5.57B 5.99B 6.82B 6.80B 6.75B
Weighted Average Basic & Diluted Shares Outstanding		 - - 5.08B 5.14B 5.49B 5.60B 6.09B 6.72B 6.74B 6.75B

Quarterly Income Statements for iQIYI

No quarterly income statements for iQIYI are available.

Annual Cash Flow Statements for iQIYI

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 2025
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 12/31/2025
Net Change in Cash & Equivalents		 -92 -13 877 5.31 620 -1,234 676 -376 -234 121
Net Cash From Operating Activities		 375 616 420 561 -832 -934 -10 472 289 15
Net Cash From Continuing Operating Activities		 375 616 420 561 -832 -934 -10 472 289 15
Net Income / (Loss) Continuing Operations		 -441 -573 -1,319 -1,475 -1,078 -959 -17 275 108 -29
Consolidated Net Income / (Loss)		 -441 -573 -1,319 -1,475 -1,078 -959 -17 275 108 -29
Depreciation Expense		 44 54 45 68 74 63 49 39 20 20
Amortization Expense		 676 142 379 2,395 744 986 1,931 1,946 1,846 1,877
Non-Cash Adjustments To Reconcile Net Income		 -109 807 1,177 187 -665 -1,441 -1,838 -1,777 -1,873 -1,650
Changes in Operating Assets and Liabilities, net		 205 186 137 -614 92 417 -135 -11 187 -202
Net Cash From Investing Activities		 -955 -1,636 -3,049 -1,687 25 198 39 -245 -335 -47
Net Cash From Continuing Investing Activities		 -955 -1,636 -3,049 -1,687 25 198 39 -245 -335 -47
Purchase of Property, Plant & Equipment		 -57 -157 -89 -106 -37 -41 -25 -5.21 -11 -14
Acquisitions		 -765 -17 -205 -19 -23 -22 -14 -9.57 -13 -4.12
Purchase of Investments		 -669 -2,468 -3,928 -3,398 -2,496 -3,199 -667 -291 -137 -71
Sale and/or Maturity of Investments		 540 2,383 3,089 3,556 2,565 3,451 737 268 141 175
Other Investing Activities, net		 -4.55 -1,377 -1,917 -1,720 16 8.75 7.59 -206 -315 -133
Net Cash From Financing Activities		 489 1,007 3,417 1,131 1,442 -464 648 -604 -188 152
Net Cash From Continuing Financing Activities		 489 1,007 3,417 1,131 1,442 -460 648 -604 -188 152
Repayment of Debt		 -99 -1,048 -108 -479 -604 -1,402 -730 -2,366 -1,050 -1,036
Payment of Dividends		 - - 0.00 0.00 -9.60 - -9.31 -6.27 -3.08 -2.78
Issuance of Debt		 588 2,048 1,386 1,665 1,340 795 1,120 1,274 832 726
Issuance of Common Equity		 0.00 6.98 2,171 15 687 121 0.00 478 0.00 0.00
Other Financing Activities, net		 0.00 0.00 -33 -70 29 26 267 17 33 465
Cash Interest Paid		 9.56 43 6.75 63 77 105 76 110 93 90
Cash Income Taxes Paid		 0.06 3.45 2.92 25 15 17 8.14 4.89 11 15

Quarterly Cash Flow Statements for iQIYI

No quarterly cash flow statements for iQIYI are available.

Annual Balance Sheets for iQIYI

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 2025
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 12/31/2025
Total Assets		 3,100 6,515 6,431 7,411 6,665 6,676 6,281 6,269 6,675
Total Current Assets		 875 2,890 2,911 3,428 1,808 1,999 1,780 1,305 1,471
Cash & Equivalents		 112 668 852 1,679 470 1,029 625 484 623
Restricted Cash		 0.00 316 140 3.88 12 1.97 0.86 0.00 3.31
Short-Term Investments		 120 882 657 517 212 119 133 129 45
Accounts Receivable		 345 462 551 529 456 363 546 339 392
Prepaid Expenses		 172 392 534 541 513 377 394 300 344
Other Current Assets		 - 169 - - 146 108 82 53 64
Plant, Property, & Equipment, net		 192 236 252 214 211 160 122 120 129
Total Noncurrent Assets		 2,033 3,390 3,269 3,768 4,645 4,517 4,380 4,844 5,075
Long-Term Investments		 87 374 428 493 476 356 318 289 254
Goodwill		 503 566 558 598 610 555 538 523 546
Intangible Assets		 765 244 1,020 1,086 86 63 44 40 31
Noncurrent Deferred & Refundable Income Taxes		 1.75 3.47 5.01 7.90 4.92 - 0.00 3.22 2.97
Other Noncurrent Operating Assets		 677 2,194 1,233 1,578 3,456 3,544 3,480 3,988 4,241
Total Liabilities & Shareholders' Equity		 3,100 6,515 6,431 7,411 6,665 6,676 6,281 6,269 6,675
Total Liabilities		 1,829 3,872 5,036 5,959 5,775 5,757 4,565 4,437 4,772
Total Current Liabilities		 1,784 2,884 2,896 3,823 3,527 4,078 3,147 2,942 3,156
Short-Term Debt		 47 456 482 1,327 646 1,690 898 575 671
Accrued Expenses		 319 392 375 348 358 267 269 260 279
Current Deferred Revenue		 251 320 442 530 547 614 616 603 595
Other Current Liabilities		 66 1,615 188 182 1,563 1,509 1,364 1,504 1,611
Total Noncurrent Liabilities		 45 989 2,140 2,136 2,248 1,678 1,418 1,495 1,617
Long-Term Debt		 44 780 1,892 1,834 1,985 1,387 1,161 1,286 1,442
Noncurrent Deferred & Payable Income Tax Liabilities		 0.35 14 4.33 0.71 0.49 0.27 0.12 0.00 0.00
Other Noncurrent Operating Liabilities		 0.99 8.38 91 150 139 291 257 209 175
Commitments & Contingencies		 0.00 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 1,903
Total Preferred & Common Equity		 -2,198 2,625 1,374 1,424 814 906 1,702 1,831 1,904
Total Common Equity		 -2,198 2,625 1,374 1,424 814 906 1,702 1,831 1,904
Common Stock		 92 5,774 5,930 7,335 7,790 7,378 7,743 7,620 8,012
Retained Earnings		 -2,304 -3,422 -4,858 -6,302 -7,401 -6,742 -6,278 -6,002 -6,294
Accumulated Other Comprehensive Income / (Loss)		 14 274 302 391 425 270 238 212 187
Noncontrolling Interest		 0.59 17 6.08 12 14 13 14 1.14 -1.09

Quarterly Balance Sheets for iQIYI

No quarterly balance sheets for iQIYI are available.

Annual Metrics And Ratios for iQIYI

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 2025
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 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - 6,754,381,564.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 6,754,381,564.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.00
Growth Metrics		 - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -280 -425 -846 -930 -650 -492 133 404 230 23
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - 3.33% 10.71% 6.24% 0.57%
Earnings before Interest and Taxes (EBIT)		 -425 -545 -1,322 -1,372 -900 -680 120 416 222 74
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 294 -349 -897 1,091 -82 369 2,099 2,401 2,089 1,971
Valuation Ratios		 - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1,467 -1,627 -950 -880 -894 116 197 137 -276
Efficiency Ratios		 - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 1,043 1,824 1,843 2,072 2,474 2,491 2,699 2,792 3,091
Increase / (Decrease) in Invested Capital		 0.00 1,043 781 20 229 402 17 208 93 299
Book Value per Share		 $0.00 ($6.42) $0.68 $0.27 $0.28 $0.15 $0.16 $0.28 $0.27 $0.28
Tangible Book Value per Share		 $0.00 ($10.12) $0.47 ($0.04) ($0.05) $0.02 $0.05 $0.18 $0.19 $0.20
Total Capital		 0.00 1,362 3,878 3,768 4,614 3,522 3,997 3,775 3,693 4,015
Total Debt		 0.00 91 1,235 2,374 3,161 2,632 3,077 2,059 1,861 2,112
Total Long-Term Debt		 0.00 44 780 1,892 1,834 1,985 1,387 1,161 1,286 1,442
Net Debt		 0.00 -228 -1,005 296 469 1,461 1,571 982 960 1,188
Capital Expenditures (CapEx)		 57 157 89 106 37 41 25 5.21 11 14
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 -1,684
Debt-free Net Working Capital (DFNWC)		 0.00 -862 462 496 933 -1,072 -390 -469 -1,062 -1,013
Net Working Capital (NWC)		 0.00 -909 5.98 14 -394 -1,719 -2,080 -1,367 -1,637 -1,684
Net Nonoperating Expense (NNE)		 161 149 473 545 427 467 150 129 122 52
Net Nonoperating Obligations (NNO)		 0.00 -228 -819 448 620 1,584 1,571 982 960 1,188
Total Depreciation and Amortization (D&A)		 720 195 425 2,463 818 1,049 1,980 1,985 1,867 1,897
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 $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 6.75B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.35) ($0.29) ($0.21) ($0.17) ($0.04) $0.04 $0.00 ($0.01)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 3.87B 5.10B 5.18B 5.57B 5.99B 6.82B 6.80B 6.75B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $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 6.75B
Normalized Net Operating Profit after Tax (NOPAT)		 -280 -425 -846 -930 -650 -492 133 404 230 23
Debt Service Ratios		 - - - - - - - - - -
Payout Ratios		 - - - - - - - - - -

Quarterly Metrics And Ratios for iQIYI

No quarterly metrics and ratios for iQIYI are available.


Financials Breakdown Chart

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 2025 ended on December 31, 2025.

How has iQIYI's net income changed over the last 9 years?

iQIYI's net income appears to be on a downward trend, with a most recent value of -$29.18 million in 2025, falling from -$440.78 million in 2016. The previous period was $108.31 million in 2024. 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 2025 was $32.79 million, based on the following breakdown:
  • Total Gross Profit: $822.09 million
  • Total Operating Expenses: $789.30 million
How has iQIYI's revenue changed over the last 9 years?

Over the last 9 years, iQIYI's total revenue changed from $1.61 billion in 2016 to $3.90 billion in 2025, a change of 142.2%.

How much debt does iQIYI have?

iQIYI's total liabilities were at $4.77 billion at the end of 2025, a 7.6% increase from 2024, and a 160.9% increase since 2017.

How much cash does iQIYI have?

In the past 8 years, iQIYI's cash and equivalents has ranged from $112.48 million in 2017 to $1.68 billion in 2020, and is currently $622.65 million as of their latest financial filing in 2025.

How has iQIYI's book value per share changed over the last 9 years?

Over the last 9 years, iQIYI's book value per share changed from 0.00 in 2016 to 0.28 in 2025, a change of 28.3%.


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Financial statements for NASDAQ:IQ last updated on 3/19/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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