IQIYI Financials

IQ Stock  USD 2.08  0.13  6.67%   
Based on the key indicators obtained from IQIYI's historical financial statements, iQIYI Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, IQIYI's Common Stock Total Equity is relatively stable compared to the past year. As of 11/26/2024, Long Term Debt Total is likely to grow to about 15.9 B, while Other Current Liabilities is likely to drop slightly above 6.9 B. Key indicators impacting IQIYI's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.750.5655
Significantly Up
Pretty Stable
The financial analysis of IQIYI is a critical element in measuring its lifeblood. Investors should not minimize IQIYI's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

2.02 Billion

  
Understanding current and past IQIYI Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IQIYI's financial statements are interrelated, with each one affecting the others. For example, an increase in IQIYI's assets may result in an increase in income on the income statement.

IQIYI Stock Summary

IQIYI competes with AMC Networks, Imax Corp, Marcus, Sinclair Broadcast, and Netflix. iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the Peoples Republic of China. The company was formerly known as Qiyi.com, Inc. and changed its name to iQIYI, Inc. in November 2017. iQIYI, Inc. was incorporated in 2009 and is headquartered in Beijing, China. iQIYI, Inc. is a subsidiary of Baidu Holdings Limited. Iqiyi Inc operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 5856 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS46267X1081
CUSIP46267X108
LocationChina
Business AddressiQIYI Youth Center,
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.iqiyi.com
Phone86 10 6267 7171
CurrencyUSD - US Dollar

IQIYI Key Financial Ratios

IQIYI Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets44.8B48.2B42.5B46.0B44.6B38.5B
Other Current Liab5.4B8.4B9.2B9.6B10.1B6.9B
Other Liab664.2M530.6M1.0B1.5B1.7B1.8B
Net Tangible Assets(1.4B)(1.7B)(6.5B)(4.9B)(5.6B)(5.9B)
Retained Earnings(33.8B)(41.0B)(47.2B)(46.5B)(44.6B)(46.8B)
Accounts Payable8.2B7.6B8.9B6.0B5.7B7.1B
Cash5.9B10.9B3.0B7.1B4.4B4.8B
Other Assets8.1B9.3B14.0B16.9B19.5B20.4B
Long Term Debt13.2B11.9B12.7B9.6B8.2B7.5B
Net Receivables3.8B5.3B4.8B4.0B6.0B4.1B
Inventory974.9M25.2M77.7M13.6M568.2M422.0M
Other Current Assets4.9B3.0B2.7B1.9B3.2B2.6B
Total Liab35.2B38.8B36.8B39.7B32.4B31.3B
Short Long Term Debt3.4B8.6B4.1B11.7B6.4B4.6B
Total Current Assets20.3B22.3B11.5B13.8B12.6B14.1B
Short Term Debt3.5B8.9B4.4B12.5B6.5B5.0B
Intangible Assets11.5B13.6B18.8B20.3B7.3B11.6B
Common Stock325K348K356K387K430K302.9K

IQIYI Key Income Statement Accounts

The reason investors look at the income statement is to determine what IQIYI's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Tax Provision51.9M23.3M96.5M84M80.0M52.7M
Interest Income402.1M157.5M118.6M69.6M257.5M176.9M
Interest Expense914.4M1.1B1.3B715.1M1.1B698.4M
Total Revenue29.0B29.7B30.6B29.0B31.9B25.6B
Gross Profit(1.4B)1.8B3.0B6.7B8.8B9.2B
Operating Income(9.3B)(6.0B)(4.5B)(12.8B)3.0B3.1B
Ebit(9.3B)(5.9B)(4.7B)681.3M3.2B3.3B
Research Development2.7B2.7B2.8B1.9B1.8B2.0B
Ebitda(9.1B)11.3B12.1B14.3B17.3B18.1B
Cost Of Revenue30.3B27.9B27.5B22.3B23.1B23.6B
Income Before Tax(10.2B)(7.0B)(6.0B)(33.8M)2.0B2.1B
Net Income(10.3B)(7.0B)(6.1B)(117.8M)1.9B2.0B
Income Tax Expense51.9M23.3M96.5M84M80.0M52.7M
Minority Interest143.9M187.6M(61.1M)(18.4M)(27.1M)(25.7M)
Net Interest Income(512.2M)(908.8M)(1.2B)(645.5M)(872.8M)(829.2M)

IQIYI Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(215.7M)(9.7B)(9.2B)(6.5B)(5.9B)(5.6B)
Investments(20.9B)(11.7B)159.3M1.3B(1.7B)(1.8B)
Change In Cash6.0B149.2M4.0B(7.9B)(2.6B)(2.5B)
Net Borrowings8.3B4.8B(3.9B)2.7B2.4B3.1B
Free Cash Flow(8.9B)(5.8B)(6.4B)(6.2B)3.2B3.4B
Depreciation17.2B17.2B16.8B13.7B14.1B13.5B
Other Non Cash Items212.9M(314.3M)(260.8M)(5.8B)(116.4M)(122.3M)
Capital Expenditures12.8B385.7M400.7M269.8M104.9M99.7M
Net Income(10.3B)(7.0B)(6.1B)(117.8M)2.0B2.1B
End Period Cash Flow6.8B6.9B10.9B3.1B5.3B4.8B
Change To Netincome1.4B1.9B238.1M971.4M1.1B673.1M

IQIYI Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining IQIYI's current stock value. Our valuation model uses many indicators to compare IQIYI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IQIYI competition to find correlations between indicators driving IQIYI's intrinsic value. More Info.
iQIYI Inc is rated fourth overall in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers reporting about  0.29  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for iQIYI Inc is roughly  3.39 . At this time, IQIYI's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value IQIYI by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

iQIYI Inc Systematic Risk

IQIYI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IQIYI volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on iQIYI Inc correlated with the market. If Beta is less than 0 IQIYI generally moves in the opposite direction as compared to the market. If IQIYI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iQIYI Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IQIYI is generally in the same direction as the market. If Beta > 1 IQIYI moves generally in the same direction as, but more than the movement of the benchmark.

IQIYI Thematic Clasifications

iQIYI Inc is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
EntertainmentView
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in IQIYI Stock are looking for potential investment opportunities by analyzing not only static indicators but also various IQIYI's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of IQIYI growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0112)

At this time, IQIYI's Price Earnings To Growth Ratio is relatively stable compared to the past year.

IQIYI November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of IQIYI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iQIYI Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of iQIYI Inc based on widely used predictive technical indicators. In general, we focus on analyzing IQIYI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IQIYI's daily price indicators and compare them against related drivers.

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.