# iQIYI, Inc.: Form 20-F for the period ended Dec 31, 2018

- Company: [iQIYI, Inc.](/companies/iq.md) (CIK 1722608)
- Form: 20-F
- Filed: 2019-03-15
- Accepted by EDGAR: Mar 15, 2019, 16:07 ET
- Period: 2018-12-31
- Accession: 0001564590-19-008023
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1722608/000156459019008023/iq-20f_20181231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1722608/000156459019008023/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2018-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2018-01-01 to 2018-12-31 | $3.63bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2018-01-01 to 2018-12-31 | $3.95bn | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months, 2018-01-01 to 2018-12-31 | $290.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months, 2018-01-01 to 2018-12-31 | $606.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2018-01-01 to 2018-12-31 | −$1.21bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2018-01-01 to 2018-12-31 | $13.8m | us-gaap:InterestExpense |
| Income tax | 12 months, 2018-01-01 to 2018-12-31 | $11.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2018-01-01 to 2018-12-31 | −$1.32bn | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months, 2018-01-01 to 2018-12-31 | $419.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2018-01-01 to 2018-12-31 | $89.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2018-12-31 | $667.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2018-12-31 | $2.89bn | us-gaap:AssetsCurrent |
| Total assets | at 2018-12-31 | $6.51bn | us-gaap:Assets |
| Current liabilities | at 2018-12-31 | $2.88bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2018-12-31 | $3.87bn | us-gaap:Liabilities |
| Short-term borrowings | at 2018-12-31 | $443.1m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2018-12-31 | $2.64bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1722608/000156459019008023/iq-20f_20181231.htm

Filed Mar 15, 2019.
Source: SEC EDGAR, the filing index for accession 0001564590-19-008023. Last ingested by Listed: Oct 24, 2026, 15:07 ET. No prices; not investment advice.