IQIYI Financial Statements From 2010 to 2024

IQ Stock  USD 4.17  0.07  1.71%   
IQIYI financial statements provide useful quarterly and yearly information to potential iQIYI Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on IQIYI financial statements helps investors assess IQIYI's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IQIYI's valuation are summarized below:
Gross Profit
6.7 B
Profit Margin
0.0604
Market Capitalization
B
Enterprise Value Revenue
0.167
Revenue
31.9 B
There are currently one hundred twenty fundamental trends for iQIYI Inc that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm IQIYI's regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/19/2024, Market Cap is likely to grow to about 64.6 B. Also, Enterprise Value is likely to grow to about 73.5 B

IQIYI Total Revenue

25.55 Billion

Check IQIYI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IQIYI main balance sheet or income statement drivers, such as Tax Provision of 52.7 M, Interest Income of 176.9 M or Discontinued Operations of 0.0, as well as many exotic indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0011 or PTB Ratio of 4.02. IQIYI financial statements analysis is a perfect complement when working with IQIYI Valuation or Volatility modules.
  
This module can also supplement IQIYI's financial leverage analysis and stock options assessment as well as various IQIYI Technical models . Check out the analysis of IQIYI Correlation against competitors.

IQIYI Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.5 B44.6 B27 B
Slightly volatile
Other Current Liabilities5.1 B5.8 B3.1 B
Slightly volatile
Total Current Liabilities20.4 B22.3 B14.5 B
Slightly volatile
Other Liabilities1.8 B1.7 B534.4 M
Slightly volatile
Accounts Payable7.1 B5.7 B4.3 B
Slightly volatile
Cash4.8 B4.4 B3.5 B
Slightly volatile
Other Assets20.4 B19.5 B7.1 B
Slightly volatile
Cash And Short Term Investments7.1 B5.4 B4.9 B
Slightly volatile
Net Receivables3.5 BB2.6 B
Slightly volatile
Good WillB3.8 B3.6 B
Slightly volatile
Common Stock Shares Outstanding796.7 M974.8 M681.5 M
Slightly volatile
Short Term Investments894.7 M941.7 M1.3 B
Slightly volatile
Capital Surpluse49.9 B47.5 B20.3 B
Slightly volatile
Inventory422 M568.2 M524.3 M
Pretty Stable
Other Current Assets647.8 M681.9 M1.7 B
Slightly volatile
Other Stockholder Equity37.6 B55 B23.1 B
Slightly volatile
Total Liabilities31.3 B32.4 B21.1 B
Slightly volatile
Long Term Investments2.1 B2.3 B1.3 B
Slightly volatile
Total Current Assets14.1 B12.6 B10.1 B
Slightly volatile
Short Term Debt4.9 B6.5 B3.4 B
Slightly volatile
Intangible Assets13.2 B20.7 B8.7 B
Slightly volatile
Common Stock302.9 K430 K193.1 K
Slightly volatile
Property Plant Equipment1.8 BB1.3 B
Slightly volatile
Property Plant And Equipment Net1.9 B1.5 B1.3 B
Slightly volatile
Current Deferred Revenue3.2 B4.4 B2.1 B
Slightly volatile
Net Invested Capital26.3 B26.8 B17.1 B
Slightly volatile
Capital Stock397.3 K430 K342.2 K
Slightly volatile

IQIYI Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income176.9 M257.5 M151.1 M
Slightly volatile
Interest Expense698.4 M1.1 B446 M
Slightly volatile
Selling General Administrative2.8 BB2.1 B
Slightly volatile
Total Revenue25.6 B31.9 B17.4 B
Slightly volatile
Other Operating Expenses29.6 B28.9 B20.7 B
Slightly volatile
Research DevelopmentB1.8 B1.4 B
Slightly volatile
Cost Of Revenue23.6 B23.1 B16.5 B
Slightly volatile
Total Operating ExpensesB5.8 B4.2 B
Slightly volatile
Reconciled Depreciation16.1 B14.1 B12 B
Slightly volatile
Selling And Marketing Expenses1.9 B1.6 B2.5 B
Slightly volatile

IQIYI Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation735.6 M636.7 M465 M
Slightly volatile
Begin Period Cash Flow6.2 B7.9 BB
Slightly volatile
Depreciation13.5 B14.1 B9.2 B
Slightly volatile
Capital Expenditures99.7 M104.9 M4.1 B
Pretty Stable
End Period Cash Flow4.8 B5.3 B3.5 B
Slightly volatile
Issuance Of Capital Stock3.4 B3.4 B9.8 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.981.03635.9045
Slightly volatile
Dividend Yield0.00110.00180.001
Slightly volatile
Days Sales Outstanding56.4468.812262.7275
Slightly volatile
Stock Based Compensation To Revenue0.01960.020.0188
Slightly volatile
EV To Sales1.311.37693.8592
Slightly volatile
Inventory Turnover38.6340.6592248
Slightly volatile
Days Of Inventory On Hand8.478.97717.1847
Very volatile
Payables Turnover2.624.07373.0109
Slightly volatile
Sales General And Administrative To Revenue0.0870.06570.0826
Slightly volatile
Research And Ddevelopement To Revenue0.08730.05540.0848
Slightly volatile
Cash Per Share7.875.63767.0548
Slightly volatile
Days Payables Outstanding12789.5982123
Slightly volatile
Intangibles To Total Assets0.360.54880.4574
Pretty Stable
Current Ratio0.740.56550.5825
Slightly volatile
Receivables Turnover6.225.30436.4106
Slightly volatile
Graham Number22.823.995149.3445
Slightly volatile
Revenue Per Share25.2333.421923.6562
Slightly volatile
Interest Debt Per Share13.9717.219210.3872
Slightly volatile
Debt To Assets0.230.34290.1706
Slightly volatile
Operating Cycle64.977.789369.9115
Slightly volatile
Days Of Payables Outstanding12789.5982123
Slightly volatile
Ebt Per Ebit1.030.67990.9852
Slightly volatile
Long Term Debt To Capitalization0.360.42040.2517
Slightly volatile
Quick Ratio0.560.50960.4526
Slightly volatile
Net Income Per E B T1.020.94731.1681
Slightly volatile
Cash Ratio0.170.19850.1566
Slightly volatile
Days Of Inventory Outstanding8.478.97717.1847
Very volatile
Days Of Sales Outstanding56.4468.812262.7275
Slightly volatile
Fixed Asset Turnover12.4820.593417.486
Slightly volatile
Debt Ratio0.230.34290.1706
Slightly volatile
Price Sales Ratio0.981.03635.9045
Slightly volatile
Asset Turnover0.770.71470.7525
Slightly volatile

IQIYI Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap64.6 B33 B59.1 B
Pretty Stable
Enterprise Value73.5 B43.9 B65.3 B
Very volatile

IQIYI Fundamental Market Drivers

Forward Price Earnings2.1552
Cash And Short Term Investments5.4 B

IQIYI Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About IQIYI Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include IQIYI income statement, its balance sheet, and the statement of cash flows. IQIYI investors use historical funamental indicators, such as IQIYI's revenue or net income, to determine how well the company is positioned to perform in the future. Although IQIYI investors may use each financial statement separately, they are all related. The changes in IQIYI's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IQIYI's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on IQIYI Financial Statements. Understanding these patterns can help to make the right decision on long term investment in IQIYI. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.4 B3.2 B
Total Revenue31.9 B25.6 B
Cost Of Revenue23.1 B23.6 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.07  0.09 
Research And Ddevelopement To Revenue 0.06  0.09 
Capex To Revenue(0)(0)
Revenue Per Share 33.42  25.23 
Ebit Per Revenue 0.09  0.1 

IQIYI Investors Sentiment

The influence of IQIYI's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in IQIYI. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to IQIYI's public news can be used to forecast risks associated with an investment in IQIYI. The trend in average sentiment can be used to explain how an investor holding IQIYI can time the market purely based on public headlines and social activities around iQIYI Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
IQIYI's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for IQIYI's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average IQIYI's news discussions. The higher the estimated score, the more favorable is the investor's outlook on IQIYI.

IQIYI Implied Volatility

    
  160.62  
IQIYI's implied volatility exposes the market's sentiment of iQIYI Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IQIYI's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that IQIYI stock will not fluctuate a lot when IQIYI's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IQIYI in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IQIYI's short interest history, or implied volatility extrapolated from IQIYI options trading.

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When determining whether iQIYI Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IQIYI Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Iqiyi Inc Stock. Highlighted below are key reports to facilitate an investment decision about Iqiyi Inc Stock:
Check out the analysis of IQIYI Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is IQIYI's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IQIYI. If investors know IQIYI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IQIYI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.389
Earnings Share
0.27
Revenue Per Share
33.422
Quarterly Revenue Growth
0.015
Return On Assets
0.0447
The market value of iQIYI Inc is measured differently than its book value, which is the value of IQIYI that is recorded on the company's balance sheet. Investors also form their own opinion of IQIYI's value that differs from its market value or its book value, called intrinsic value, which is IQIYI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IQIYI's market value can be influenced by many factors that don't directly affect IQIYI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IQIYI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQIYI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQIYI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.