IQIYI Financial Statements From 2010 to 2024

IQ Stock  USD 2.18  0.09  4.31%   
IQIYI financial statements provide useful quarterly and yearly information to potential iQIYI Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on IQIYI financial statements helps investors assess IQIYI's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IQIYI's valuation are summarized below:
Gross Profit
6.7 B
Profit Margin
0.0536
Market Capitalization
1.9 B
Enterprise Value Revenue
0.7935
Revenue
31.1 B
There are currently one hundred twenty fundamental trends for iQIYI Inc that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm IQIYI's regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/22/2024, Market Cap is likely to grow to about 64.7 B. Also, Enterprise Value is likely to grow to about 72.6 B

IQIYI Total Revenue

25.55 Billion

Check IQIYI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IQIYI's main balance sheet or income statement drivers, such as Tax Provision of 52.7 M, Interest Income of 176.9 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0011 or PTB Ratio of 2.67. IQIYI financial statements analysis is a perfect complement when working with IQIYI Valuation or Volatility modules.
  
Check out the analysis of IQIYI Correlation against competitors.

IQIYI Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.5 B44.6 B27 B
Slightly volatile
Short and Long Term Debt Total12.7 B15.3 B8.2 B
Slightly volatile
Other Current Liabilities6.9 B10.1 B4.2 B
Slightly volatile
Total Current Liabilities20.4 B22.3 B14.5 B
Slightly volatile
Other Liabilities1.8 B1.7 B534.4 M
Slightly volatile
Accounts Payable7.1 B5.7 B4.3 B
Slightly volatile
Cash4.8 B4.4 B3.5 B
Slightly volatile
Other Assets20.4 B19.5 B7.1 B
Slightly volatile
Cash And Short Term Investments7.1 B5.4 B4.9 B
Slightly volatile
Net Receivables3.9 BB2.9 B
Slightly volatile
Good WillB3.8 B3.6 B
Slightly volatile
Common Stock Shares Outstanding796.7 M974.8 M681.5 M
Slightly volatile
Short Term Investments894.7 M941.7 M1.3 B
Slightly volatile
Capital Surpluse49.9 B47.5 B20.3 B
Slightly volatile
Inventory422 M568.2 M524.3 M
Pretty Stable
Other Current Assets2.6 B3.2 B1.7 B
Slightly volatile
Other Stockholder Equity37.6 B55 B23.1 B
Slightly volatile
Total Liabilities31.3 B32.4 B21.1 B
Slightly volatile
Long Term Investments2.1 B2.3 B1.3 B
Slightly volatile
Total Current Assets14.1 B12.6 B10.1 B
Slightly volatile
Short Term DebtB6.5 B3.5 B
Slightly volatile
Intangible Assets11.6 B7.3 B7.7 B
Slightly volatile
Common Stock302.9 K430 K193.1 K
Slightly volatile
Property Plant Equipment1.8 BB1.3 B
Slightly volatile
Property Plant And Equipment Net1.9 B1.5 B1.3 B
Slightly volatile
Current Deferred Revenue3.2 B4.4 B2.1 B
Slightly volatile
Net Invested Capital26.3 B26.8 B17.1 B
Slightly volatile
Capital Stock397.3 K430 K342.2 K
Slightly volatile

IQIYI Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income176.9 M257.5 M151.1 M
Slightly volatile
Depreciation And Amortization11.4 B14.1 BB
Slightly volatile
Interest Expense698.4 M1.1 B446 M
Slightly volatile
Selling General Administrative1.8 B1.4 B1.9 B
Slightly volatile
Total Revenue25.6 B31.9 B17.4 B
Slightly volatile
Other Operating Expenses29.6 B28.9 B20.7 B
Slightly volatile
Research DevelopmentB1.8 B1.4 B
Slightly volatile
Cost Of Revenue23.6 B23.1 B16.5 B
Slightly volatile
Total Operating ExpensesBB4.2 B
Slightly volatile
Reconciled Depreciation16.1 B14.1 B12 B
Slightly volatile
Selling And Marketing Expenses1.9 B2.6 B2.6 B
Slightly volatile

IQIYI Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation735.6 M636.7 M465 M
Slightly volatile
Begin Period Cash Flow6.2 B7.9 BB
Slightly volatile
Depreciation13.5 B14.1 B9.2 B
Slightly volatile
Capital Expenditures99.7 M104.9 M4.1 B
Pretty Stable
End Period Cash Flow4.8 B5.3 B3.5 B
Slightly volatile
Issuance Of Capital Stock3.4 B3.4 B9.8 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.011.06755.9085
Slightly volatile
Dividend Yield0.00110.00180.001
Slightly volatile
Days Sales Outstanding68.8946.231976.142
Slightly volatile
Stock Based Compensation To Revenue0.01960.020.0188
Slightly volatile
Capex To Depreciation0.00710.00740.6704
Slightly volatile
EV To Sales1.341.40816.0533
Slightly volatile
Inventory Turnover1.5 K1.5 K445
Slightly volatile
Days Of Inventory On Hand0.240.263.5389
Pretty Stable
Payables Turnover2.544.07372.8879
Slightly volatile
Sales General And Administrative To Revenue0.04120.04330.0921
Slightly volatile
Average Inventory78.8 M88.7 M96.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.08730.05540.0848
Slightly volatile
Capex To Revenue0.00310.00330.362
Slightly volatile
Cash Per Share7.265.47276.9589
Slightly volatile
Days Payables Outstanding13189.5982130
Slightly volatile
Intangibles To Total Assets0.460.24880.4382
Slightly volatile
Current Ratio0.750.56550.715
Pretty Stable
Receivables Turnover4.927.8955.2089
Slightly volatile
Graham Number22.1323.293238.0413
Very volatile
Capex Per Share0.10.10686.5923
Pretty Stable
Revenue Per Share25.1432.444223.585
Slightly volatile
Interest Debt Per Share12.5216.079711.017
Slightly volatile
Debt To Assets0.220.32890.2169
Slightly volatile
Enterprise Value Over EBITDA2.472.601262.4764
Slightly volatile
Operating Cycle75.3246.231980.0762
Slightly volatile
Days Of Payables Outstanding13189.5982130
Slightly volatile
Ebt Per Ebit1.030.67990.9852
Slightly volatile
Long Term Debt To Capitalization0.360.40540.2501
Slightly volatile
Quick Ratio0.730.56550.7006
Pretty Stable
Net Income Per E B T1.020.94731.1681
Slightly volatile
Cash Ratio0.180.19850.2333
Pretty Stable
Days Of Inventory Outstanding0.240.263.5389
Pretty Stable
Days Of Sales Outstanding68.8946.231976.142
Slightly volatile
Fixed Asset Turnover12.0620.593413.4926
Slightly volatile
Enterprise Value Multiple2.472.601262.4764
Slightly volatile
Debt Ratio0.220.32890.2169
Slightly volatile
Price Sales Ratio1.011.06755.9085
Slightly volatile
Asset Turnover0.540.71470.6114
Slightly volatile

IQIYI Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap64.7 B34 B59.2 B
Pretty Stable
Enterprise Value72.6 B44.9 B63.9 B
Very volatile

IQIYI Fundamental Market Drivers

Forward Price Earnings6.812
Cash And Short Term Investments5.4 B

IQIYI Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About IQIYI Financial Statements

IQIYI shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although IQIYI investors may analyze each financial statement separately, they are all interrelated. The changes in IQIYI's assets and liabilities, for example, are also reflected in the revenues and expenses on on IQIYI's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.4 B3.2 B
Total Revenue31.9 B25.6 B
Cost Of Revenue23.1 B23.6 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.06  0.09 
Revenue Per Share 32.44  25.14 
Ebit Per Revenue 0.09  0.10 

Pair Trading with IQIYI

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IQIYI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IQIYI will appreciate offsetting losses from the drop in the long position's value.

Moving against IQIYI Stock

  0.51ZD Ziff DavisPairCorr
  0.31CNK Cinemark HoldingsPairCorr
The ability to find closely correlated positions to IQIYI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IQIYI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IQIYI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iQIYI Inc to buy it.
The correlation of IQIYI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IQIYI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iQIYI Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IQIYI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for IQIYI Stock Analysis

When running IQIYI's price analysis, check to measure IQIYI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IQIYI is operating at the current time. Most of IQIYI's value examination focuses on studying past and present price action to predict the probability of IQIYI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQIYI's price. Additionally, you may evaluate how the addition of IQIYI to your portfolios can decrease your overall portfolio volatility.