iQIYI, Inc.: Form 20-F for the period ended Dec 31, 2024
Filed with the SEC on Mar 27, 2025 and accepted by EDGAR at Mar 27, 2025, 06:06 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | $4.00bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2024-01-01 to 2024-12-31 | $3.01bn | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2024-01-01 to 2024-12-31 | $243.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2024-01-01 to 2024-12-31 | $504.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2024-01-01 to 2024-12-31 | $248.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-01-01 to 2024-12-31 | $145.5m | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months2024-01-01 to 2024-12-31 | $8.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-01-01 to 2024-12-31 | $104.7m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | $289.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | $10.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-12-31 | $483.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $1.31bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $6.27bn | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $2.94bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $4.44bn | us-gaap:Liabilities |
| Current portion of debt | At period end2024-12-31 | $23.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2024-12-31 | $518.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-12-31 | $1.83bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000950170-25-045691. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.