# iQIYI, Inc.: financial statements, quarterly

IQ · Nasdaq · CIK 1722608 · [Communication](/sectors/communication.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/iq.md) · [Financials](/companies/iq/financials.md) · [Filings](/companies/iq/filings.md) · [Insiders](/companies/iq/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/iq/financials.md?period=annual).

## Balance sheet

| Line item | Unit | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [667](/filings/0001564590-19-008023.md) | [852](/filings/0001564590-20-010259.md) | [1,673](/filings/0001564590-21-011590.md) | [470](/filings/0001564590-22-011874.md) | [1,029](/filings/0000950170-23-009030.md) | [625](/filings/0000950170-24-031129.md) | [484](/filings/0000950170-25-045691.md) | [623](/filings/0001193125-26-107079.md) |
| Current assets | $m | [2,888](/filings/0001564590-19-008023.md) | [2,912](/filings/0001564590-20-010259.md) | [3,416](/filings/0001564590-21-011590.md) | [1,808](/filings/0001564590-22-011874.md) | [1,999](/filings/0000950170-23-009030.md) | [1,780](/filings/0000950170-24-031129.md) | [1,305](/filings/0000950170-25-045691.md) | [1,471](/filings/0001193125-26-107079.md) |
| Total assets | $m | [6,510](/filings/0001564590-19-008023.md) | [6,434](/filings/0001564590-20-010259.md) | [7,385](/filings/0001564590-21-011590.md) | [6,665](/filings/0001564590-22-011874.md) | [6,676](/filings/0000950170-23-009030.md) | [6,281](/filings/0000950170-24-031129.md) | [6,269](/filings/0000950170-25-045691.md) | [6,675](/filings/0001193125-26-107079.md) |
| Current liabilities | $m | [2,882](/filings/0001564590-19-008023.md) | [2,898](/filings/0001564590-20-010259.md) | [3,809](/filings/0001564590-21-011590.md) | [3,527](/filings/0001564590-22-011874.md) | [4,078](/filings/0000950170-23-009030.md) | [3,147](/filings/0000950170-24-031129.md) | [2,942](/filings/0000950170-25-045691.md) | [3,156](/filings/0001193125-26-107079.md) |
| Total liabilities | $m | [3,869](/filings/0001564590-19-008023.md) | [5,039](/filings/0001564590-20-010259.md) | [5,937](/filings/0001564590-21-011590.md) | [5,775](/filings/0001564590-22-011874.md) | [5,757](/filings/0000950170-23-009030.md) | [4,565](/filings/0000950170-24-031129.md) | [4,437](/filings/0000950170-25-045691.md) | [4,772](/filings/0001193125-26-107079.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | [23.0](/filings/0000950170-25-045691.md) | [106](/filings/0001193125-26-107079.md) |
| Short-term borrowings | $m | [443](/filings/0001564590-19-008023.md) | [376](/filings/0001564590-20-010259.md) | [455](/filings/0001564590-21-011590.md) | [646](/filings/0001564590-22-011874.md) | [485](/filings/0000950170-23-009030.md) | [503](/filings/0000950170-24-031129.md) | [519](/filings/0000950170-25-045691.md) | [357](/filings/0001193125-26-107079.md) |
| Shareholders' equity | $m | [2,641](/filings/0001564590-19-008023.md) | [1,381](/filings/0001564590-20-010259.md) | [1,431](/filings/0001564590-21-011590.md) | [828](/filings/0001564590-22-011874.md) | [920](/filings/0000950170-23-009030.md) | [1,716](/filings/0000950170-24-031129.md) | [1,832](/filings/0000950170-25-045691.md) | [1,903](/filings/0001193125-26-107079.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.