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iQIYI, Inc.

IQNasdaqCIK 1722608CommunicationFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$622.7m, FY2025
Shareholders' equity$1.90bn, FY2025
Line itemUnitFY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m667Cash and equivalents, FY2018, at 2018-12-31$667.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-03-15, accession 0001564590-19-008023.Report this figure852Cash and equivalents, FY2019, at 2019-12-31$852.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-03-12, accession 0001564590-20-010259.Report this figure1,673Cash and equivalents, FY2020, at 2020-12-31$1.67bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-03-09, accession 0001564590-21-011590.Report this figure470Cash and equivalents, FY2021, at 2021-12-31$470.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-03-28, accession 0001564590-22-011874.Report this figure1,029Cash and equivalents, FY2022, at 2022-12-31$1.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-03-22, accession 0000950170-23-009030.Report this figure625Cash and equivalents, FY2023, at 2023-12-31$624.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-03-14, accession 0000950170-24-031129.Report this figure484Cash and equivalents, FY2024, at 2024-12-31$483.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-03-27, accession 0000950170-25-045691.Report this figure623Cash and equivalents, FY2025, at 2025-12-31$622.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-03-16, accession 0001193125-26-107079.Report this figure
Current assets$m2,888Current assets, FY2018, at 2018-12-31$2.89bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-03-15, accession 0001564590-19-008023.Report this figure2,912Current assets, FY2019, at 2019-12-31$2.91bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-03-12, accession 0001564590-20-010259.Report this figure3,416Current assets, FY2020, at 2020-12-31$3.42bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-03-09, accession 0001564590-21-011590.Report this figure1,808Current assets, FY2021, at 2021-12-31$1.81bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-03-28, accession 0001564590-22-011874.Report this figure1,999Current assets, FY2022, at 2022-12-31$2.00bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-03-22, accession 0000950170-23-009030.Report this figure1,780Current assets, FY2023, at 2023-12-31$1.78bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-03-14, accession 0000950170-24-031129.Report this figure1,305Current assets, FY2024, at 2024-12-31$1.31bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-03-27, accession 0000950170-25-045691.Report this figure1,471Current assets, FY2025, at 2025-12-31$1.47bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-03-16, accession 0001193125-26-107079.Report this figure
Total assets$m6,510Total assets, FY2018, at 2018-12-31$6.51bn. XBRL concept us-gaap:Assets. 20-F filed 2019-03-15, accession 0001564590-19-008023.Report this figure6,434Total assets, FY2019, at 2019-12-31$6.43bn. XBRL concept us-gaap:Assets. 20-F filed 2020-03-12, accession 0001564590-20-010259.Report this figure7,385Total assets, FY2020, at 2020-12-31$7.38bn. XBRL concept us-gaap:Assets. 20-F filed 2021-03-09, accession 0001564590-21-011590.Report this figure6,665Total assets, FY2021, at 2021-12-31$6.66bn. XBRL concept us-gaap:Assets. 20-F filed 2022-03-28, accession 0001564590-22-011874.Report this figure6,676Total assets, FY2022, at 2022-12-31$6.68bn. XBRL concept us-gaap:Assets. 20-F filed 2023-03-22, accession 0000950170-23-009030.Report this figure6,281Total assets, FY2023, at 2023-12-31$6.28bn. XBRL concept us-gaap:Assets. 20-F filed 2024-03-14, accession 0000950170-24-031129.Report this figure6,269Total assets, FY2024, at 2024-12-31$6.27bn. XBRL concept us-gaap:Assets. 20-F filed 2025-03-27, accession 0000950170-25-045691.Report this figure6,675Total assets, FY2025, at 2025-12-31$6.68bn. XBRL concept us-gaap:Assets. 20-F filed 2026-03-16, accession 0001193125-26-107079.Report this figure
Current liabilities$m2,882Current liabilities, FY2018, at 2018-12-31$2.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-03-15, accession 0001564590-19-008023.Report this figure2,898Current liabilities, FY2019, at 2019-12-31$2.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-03-12, accession 0001564590-20-010259.Report this figure3,809Current liabilities, FY2020, at 2020-12-31$3.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-03-09, accession 0001564590-21-011590.Report this figure3,527Current liabilities, FY2021, at 2021-12-31$3.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-03-28, accession 0001564590-22-011874.Report this figure4,078Current liabilities, FY2022, at 2022-12-31$4.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-03-22, accession 0000950170-23-009030.Report this figure3,147Current liabilities, FY2023, at 2023-12-31$3.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-03-14, accession 0000950170-24-031129.Report this figure2,942Current liabilities, FY2024, at 2024-12-31$2.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-03-27, accession 0000950170-25-045691.Report this figure3,156Current liabilities, FY2025, at 2025-12-31$3.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-03-16, accession 0001193125-26-107079.Report this figure
Total liabilities$m3,869Total liabilities, FY2018, at 2018-12-31$3.87bn. XBRL concept us-gaap:Liabilities. 20-F filed 2019-03-15, accession 0001564590-19-008023.Report this figure5,039Total liabilities, FY2019, at 2019-12-31$5.04bn. XBRL concept us-gaap:Liabilities. 20-F filed 2020-03-12, accession 0001564590-20-010259.Report this figure5,937Total liabilities, FY2020, at 2020-12-31$5.94bn. XBRL concept us-gaap:Liabilities. 20-F filed 2021-03-09, accession 0001564590-21-011590.Report this figure5,775Total liabilities, FY2021, at 2021-12-31$5.77bn. XBRL concept us-gaap:Liabilities. 20-F filed 2022-03-28, accession 0001564590-22-011874.Report this figure5,757Total liabilities, FY2022, at 2022-12-31$5.76bn. XBRL concept us-gaap:Liabilities. 20-F filed 2023-03-22, accession 0000950170-23-009030.Report this figure4,565Total liabilities, FY2023, at 2023-12-31$4.56bn. XBRL concept us-gaap:Liabilities. 20-F filed 2024-03-14, accession 0000950170-24-031129.Report this figure4,437Total liabilities, FY2024, at 2024-12-31$4.44bn. XBRL concept us-gaap:Liabilities. 20-F filed 2025-03-27, accession 0000950170-25-045691.Report this figure4,772Total liabilities, FY2025, at 2025-12-31$4.77bn. XBRL concept us-gaap:Liabilities. 20-F filed 2026-03-16, accession 0001193125-26-107079.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reported23.0Current portion of debt, FY2024, at 2024-12-31$23.0m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2025-03-27, accession 0000950170-25-045691.Report this figure106Current portion of debt, FY2025, at 2025-12-31$105.6m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-03-16, accession 0001193125-26-107079.Report this figure
Short-term borrowings$m443Short-term borrowings, FY2018, at 2018-12-31$443.1m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2019-03-15, accession 0001564590-19-008023.Report this figure376Short-term borrowings, FY2019, at 2019-12-31$376.1m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2020-03-12, accession 0001564590-20-010259.Report this figure455Short-term borrowings, FY2020, at 2020-12-31$454.6m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2021-03-09, accession 0001564590-21-011590.Report this figure646Short-term borrowings, FY2021, at 2021-12-31$646.2m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2022-03-28, accession 0001564590-22-011874.Report this figure485Short-term borrowings, FY2022, at 2022-12-31$485.4m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2023-03-22, accession 0000950170-23-009030.Report this figure503Short-term borrowings, FY2023, at 2023-12-31$503.1m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2024-03-14, accession 0000950170-24-031129.Report this figure519Short-term borrowings, FY2024, at 2024-12-31$518.8m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2025-03-27, accession 0000950170-25-045691.Report this figure357Short-term borrowings, FY2025, at 2025-12-31$356.5m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-03-16, accession 0001193125-26-107079.Report this figure
Shareholders' equity$m2,641Shareholders' equity, FY2018, at 2018-12-31$2.64bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2019-03-15, accession 0001564590-19-008023.Report this figure1,381Shareholders' equity, FY2019, at 2019-12-31$1.38bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2020-03-12, accession 0001564590-20-010259.Report this figure1,431Shareholders' equity, FY2020, at 2020-12-31$1.43bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2021-03-09, accession 0001564590-21-011590.Report this figure828Shareholders' equity, FY2021, at 2021-12-31$827.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2022-03-28, accession 0001564590-22-011874.Report this figure920Shareholders' equity, FY2022, at 2022-12-31$919.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2023-03-22, accession 0000950170-23-009030.Report this figure1,716Shareholders' equity, FY2023, at 2023-12-31$1.72bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2024-03-14, accession 0000950170-24-031129.Report this figure1,832Shareholders' equity, FY2024, at 2024-12-31$1.83bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2025-03-27, accession 0000950170-25-045691.Report this figure1,903Shareholders' equity, FY2025, at 2025-12-31$1.90bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2026-03-16, accession 0001193125-26-107079.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.