NASDAQ:IQ
iQIYI, Inc.
- Stock
Last Close
5.09
03/05 20:00
Market Cap
3.38B
Beta: 0.51
Volume Today
11.89M
Avg: 12.37M
PE Ratio
12.25
PFCF: 7.49
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 4.18B - | 7.04B 68.27% | 10.16B 44.33% | 8.21B 19.19% | 7.56B 7.93% | 8.90B 17.65% | 5.99B 32.63% | 5.67B 5.38% | |
accumulated other comprehensive income loss | 359.37M - | 93.13M 74.09% | 1.88B 1,918.71% | 2.11B 12.06% | 2.54B 20.69% | 2.71B 6.54% | 1.86B 31.21% | 1.69B 9.41% | |
cash and cash equivalents | 964.21M - | 733.01M 23.98% | 4.59B 525.69% | 5.93B 29.40% | 10.92B 83.92% | 3.00B 72.54% | 7.10B 136.82% | 4.43B 37.52% | |
cash and short term investments | 1.87B - | 1.51B 18.97% | 10.65B 603.82% | 10.51B 1.26% | 14.27B 35.76% | 4.35B 69.56% | 7.92B 82.17% | 5.38B 32.09% | |
common stock | 23K - | 265K 1,052.17% | 321K 21.13% | 325K 1.25% | 348K 7.08% | 356K 2.30% | 387K 8.71% | 430K 11.11% | |
deferred revenue | 796.70M - | 1.63B 105.05% | 2.20B 34.38% | 3.08B 40.36% | 3.44B 11.80% | 3.48B 1.15% | 4.23B 21.45% | 4.39B 3.83% | |
deferred revenue non current | 1.28B - | 1.16B 9.20% | 1.09B 6.65% | 780.62M 28.12% | 80.57M - | ||||
deferrred tax liabilities non current | 6.94M - | 2.25M 67.52% | 96.41M 4,175.17% | 30.14M 68.74% | 4.59M 84.78% | 3.13M 31.84% | 1.83M 41.41% | 824K 55.02% | |
goodwill | 3.28B - | 3.28B 0% | 3.89B 18.69% | 3.89B 0% | 3.89B 0% | 3.89B 0% | 3.83B 1.60% | 3.82B 0.14% | |
goodwill and intangible assets | 6.52B - | 9.83B 50.73% | 15.94B 62.25% | 15.34B 3.75% | 17.51B 14.09% | 22.64B 29.34% | 24.11B 6.46% | 24.47B 1.53% | |
intangible assets | 3.24B - | 6.55B 101.97% | 12.06B 84.04% | 11.46B 4.97% | 13.62B 18.87% | 18.75B 37.71% | 20.28B 8.13% | 20.65B 1.84% | |
inventory | 197.09M - | 178.07M 9.65% | 2.17B 1,120.88% | 974.93M 55.16% | 25.23M 97.41% | 77.65M 207.78% | 13.62M 82.46% | 568.20M 4,072.40% | |
long term debt | 284M - | 5.36B 1,786.08% | 13.58B 153.52% | 12.69B 6.52% | 13.28B 4.60% | 10.08B 24.11% | 8.77B 13.01% | ||
long term investments | 183.76M - | 567.89M 209.03% | 2.57B 352.91% | 2.98B 15.95% | 3.20B 7.40% | 3.04B 5.24% | 2.45B 19.16% | 2.26B 7.86% | |
net debt | -864.21M - | -139.64M 83.84% | 3.90B 2,893.13% | 11.13B 185.25% | 10.61B 4.66% | 14.57B 37.36% | 14.74B 1.14% | 10.86B 26.33% | |
net receivables | 2.43B - | 2.83B 16.42% | 3.17B 11.98% | 3.84B 21.09% | 3.44B 10.40% | 2.90B 15.62% | 2.51B 13.66% | 6.01B 139.70% | |
other assets | |||||||||
other current assets | 657.72M - | 1.18B 79.09% | 3.86B 227.71% | 4.94B 28.08% | 4.55B 7.95% | 4.20B 7.77% | 3.35B 20.22% | 681.92M 79.64% | |
other current liabilities | 6.81B - | 2.64B 61.21% | 4.32B 63.73% | 5.40B 24.84% | 5.02B 7.02% | 5.81B 15.67% | 6.15B 5.89% | 5.75B 6.45% | |
other liabilities | |||||||||
other non current assets | 1.23B - | 2.85B 131.13% | 4.75B 66.87% | 3.68B 22.49% | 2.74B 25.59% | 2.99B 9.05% | 3.93B 31.42% | 898.64M 77.10% | |
other non current liabilities | 17.04B - | 6.43M 99.96% | 57.55M 794.76% | 232.56M 304.09% | 210.17M 9.63% | 260.93M 24.15% | 1.50B 473.41% | 1.22B 18.41% | |
othertotal stockholders equity | 325.73M - | 23.20B 7,023.16% | 39.67B 70.96% | 41.30B 4.11% | 47.69B 15.47% | 49.64B 4.10% | 50.89B 2.51% | 54.97B 8.03% | |
preferred stock | |||||||||
property plant equipment net | 539.21M - | 1.25B 131.63% | 1.62B 29.56% | 2.48B 53.08% | 2.40B 3.30% | 2.25B 5.98% | 1.78B 21.02% | 1.55B 12.99% | |
retained earnings | -15.99B - | -15.02B 6.08% | -23.51B 56.55% | -33.83B 43.92% | -40.97B 21.10% | -47.16B 15.11% | -46.50B 1.41% | -44.57B 4.14% | |
short term debt | 100M - | 309.37M 209.37% | 3.13B 911.78% | 3.48B 11.19% | 8.83B 153.66% | 4.29B 51.41% | 11.76B 174.09% | 6.52B 44.50% | |
short term investments | 902.98M - | 779.92M 13.63% | 6.06B 677.24% | 4.58B 24.46% | 3.36B 26.67% | 1.35B 59.85% | 818.26M 39.31% | 941.74M 15.09% | |
tax assets | 3.85M - | 11.38M 195.35% | 23.87M 109.78% | 34.92M 46.26% | 51.35M 47.06% | 31.35M 38.94% | 2.78B - | ||
tax payables | 127.17M - | 116.18M 8.64% | |||||||
total assets | 13.63B - | 20.20B 48.19% | 44.76B 121.57% | 44.79B 0.07% | 48.19B 7.57% | 42.47B 11.86% | 46.05B 8.42% | 44.59B 3.16% | |
total current assets | 5.15B - | 5.70B 10.60% | 19.85B 248.27% | 20.27B 2.11% | 22.29B 9.95% | 11.52B 48.30% | 13.79B 19.62% | 12.64B 8.34% | |
total current liabilities | 11.89B - | 11.63B 2.22% | 19.81B 70.42% | 20.17B 1.82% | 24.85B 23.21% | 22.48B 9.57% | 28.13B 25.15% | 22.34B 20.58% | |
total debt | 100M - | 593.37M 493.37% | 8.49B 1,330.23% | 17.06B 101.03% | 21.52B 26.16% | 17.57B 18.38% | 21.83B 24.29% | 15.29B 29.97% | |
total investments | 1.09B - | 1.35B 24.02% | 8.63B 540.59% | 7.56B 12.42% | 6.56B 13.23% | 4.38B 33.19% | 3.27B 25.36% | 3.20B 2.12% | |
total liabilities | 28.94B - | 11.92B 58.81% | 26.60B 123.22% | 35.18B 32.23% | 38.85B 10.43% | 36.80B 5.28% | 39.70B 7.90% | 32.41B 18.37% | |
total liabilities and stockholders equity | 13.63B - | 20.20B 48.19% | 44.76B 121.57% | 44.79B 0.07% | 48.19B 7.57% | 42.47B 11.86% | 46.05B 8.42% | 44.59B 3.16% | |
total non current assets | 8.48B - | 14.50B 71.05% | 24.91B 71.76% | 24.52B 1.55% | 25.90B 5.61% | 30.95B 19.51% | 32.26B 4.25% | 31.96B 0.94% | |
total non current liabilities | 17.05B - | 292.69M 98.28% | 6.79B 2,220.49% | 15.01B 120.94% | 14.00B 6.74% | 14.32B 2.34% | 11.57B 19.18% | 10.07B 13.02% | |
total stockholders equity | -15.30B - | 8.28B 154.09% | 18.04B 117.87% | 9.57B 46.94% | 9.26B 3.28% | 5.19B 43.96% | 6.25B 20.49% | 12.09B 93.36% |
All numbers in USD (except ratios and percentages)