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Iqiyi Inc (IQ)
NASDAQ:IQ
Holding IQ?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 6.66B | $ 7.28B |
| Gross Profit | - | - | - | $ 1.41B | $ 1.31B |
| EBIT | - | - | - | $ 16.71M | $ 366.26M |
| EBITDA | - | - | - | $ 16.71M | $ 366.26M |
| Net Income Common Stockholders | - | - | - | $ -214.00M | $ 169.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 757.23M | $ 7.93B | $ 0.00 | $ 4.81B | $ 5.09B |
| Total Assets | $ 6.28B | $ 46.05B | - | $ 42.59B | $ 43.59B |
| Total Debt | $ 2.15B | $ 21.83B | $ 0.00 | $ 18.81B | $ 18.40B |
| Net Debt | $ 1.39B | $ 13.90B | $ 0.00 | $ 14.00B | $ 13.30B |
| Total Liabilities | $ 4.56B | $ 39.70B | - | $ 36.22B | $ 36.69B |
| Stockholders Equity | $ 1.70B | $ 6.25B | $ 0.00 | $ 6.27B | $ 6.83B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ 47.36M | $ -1.17B |
| Operating Cash Flow | - | - | - | $ 47.36M | $ -1.17B |
| Investing Cash Flow | - | - | - | $ -652.45M | $ -67.31M |
| Financing Cash Flow | - | - | - | $ -333.39M | $ 2.05B |