tiprankstipranks
Trending News
More News >
Iqiyi Inc (IQ)
:IQ
US Market

Iqiyi Inc (IQ) Financial Statements

Compare
3,276 Followers

Iqiyi Inc Financial Overview

Iqiyi Inc's market cap is currently $1.58B. The company's EPS TTM is $0.11; its P/E ratio is 15.78; Iqiyi Inc is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 29.23B¥ 31.87B¥ 29.00B¥ 30.55B¥ 29.71B
Gross Profit¥ 7.27B¥ 8.77B¥ 6.68B¥ 3.04B¥ 1.82B
Operating Income¥ 1.81B¥ 2.99B¥ -12.81B¥ -4.48B¥ -6.04B
EBITDA¥ 1.82B¥ 17.25B¥ 14.34B¥ 12.10B¥ 11.28B
Net Income¥ 764.06M¥ 1.93B¥ -117.78M¥ -6.11B¥ -7.01B
Balance Sheet
Cash & Short-Term Investments¥ 4.47B¥ 5.38B¥ 7.92B¥ 4.35B¥ 14.27B
Total Assets¥ 45.76B¥ 44.59B¥ 46.05B¥ 42.47B¥ 48.19B
Total Debt¥ 14.14B¥ 15.29B¥ 21.83B¥ 17.57B¥ 21.52B
Net Debt¥ 10.61B¥ 10.86B¥ 14.74B¥ 14.57B¥ 10.61B
Total Liabilities¥ 32.39B¥ 32.41B¥ 39.70B¥ 36.80B¥ 38.85B
Stockholders' Equity¥ 13.37B¥ 12.09B¥ 6.25B¥ 5.19B¥ 9.26B
Cash Flow
Free Cash Flow¥ 2.03B¥ 3.25B¥ -6.22B¥ -6.35B¥ -5.80B
Operating Cash Flow¥ 2.11B¥ 3.35B¥ -5.95B¥ -5.95B¥ -5.41B
Investing Cash Flow¥ -2.44B¥ -1.74B¥ 1.26B¥ 1.26B¥ 159.30M
Financing Cash Flow¥ -1.37B¥ -4.29B¥ -2.96B¥ -2.96B¥ 9.37B
Currency in CNY

Iqiyi Inc Earnings and Revenue History

Iqiyi Inc Debt to Assets

Iqiyi Inc Cash Flow

Iqiyi Inc Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis