Latest Quarter
2026-03-31
iQIYI Inc (0XWG.L)
Revenue
$6.2B
Net Income
-$295M
Operating Margin
-3.7%
Free Cash Flow
$9.7M
Debt / Assets
71.5%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 6,225,775,000 | 6,794,198,000 | 933,615,695 | 916,345,246 |
| Cost of Revenue | 5,233,486,000 | 5,376,079,000 | 763,815,287 | 731,734,578 |
| Gross Profit | 992,289,000 | 1,418,119,000 | 169,800,408 | 184,610,667 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 816,530,000 | 946,184,000 | 129,237,828 | 132,663,799 |
| Operating Expenses | 1,220,722,000 | 1,362,724,000 | 186,818,702 | 190,993,323 |
| Operating Income | -228,433,000 | 55,395,000 | -17,018,294 | -6,382,656 |
| Interest Expense | 213,951,000 | 220,278,000 | 30,826,543 | 32,525,306 |
| Income Before Tax | -256,387,000 | 28,240,000 | -28,906,049 | -14,939,821 |
| Income Tax Expense | 37,161,000 | 35,757,000 | 5,594,106 | 3,754,137 |
| Net Income | -294,581,000 | -5,816,000 | -34,779,023 | -18,484,928 |
| Per Share | ||||
| EPS | -0.30 | 0.00 | -0.26 | -0.14 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 27,291,300,000 | 29,225,238,000 | 31,872,651,000 | 4,204,371,175 |
| Cost of Revenue | 21,542,347,000 | 21,953,582,000 | 23,102,492,000 | 3,226,300,710 |
| Gross Profit | 5,748,953,000 | 7,271,656,000 | 8,770,159,000 | 978,070,465 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,856,554,000 | 3,682,050,000 | 4,014,070,000 | 502,621,284 |
| Operating Expenses | 5,519,638,000 | 5,460,453,000 | 5,780,680,000 | 889,375,670 |
| Operating Income | 229,315,000 | 1,811,203,000 | 2,989,479,000 | 200,078,294 |
| Interest Expense | 909,616,000 | 1,062,026,000 | 1,130,314,000 | 0 |
| Income Before Tax | -59,501,000 | 851,679,000 | 2,032,601,000 | -4,897,201 |
| Income Tax Expense | 144,542,000 | 61,090,000 | 80,047,000 | 12,179,208 |
| Net Income | -206,311,000 | 764,059,000 | 1,925,469,000 | -19,749,456 |
| Per Share | ||||
| EPS | -0.21 | 0.77 | 2.02 | -0.02 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 4,380,185,000 | 3,529,679,000 | 4,434,525,000 | 1,029,134,116 |
| Short Term Investments | 315,019,000 | 941,610,000 | 941,738,000 | 120,557,488 |
| Net Receivables | 2,746,097,000 | 4,129,087,000 | 4,037,081,000 | 579,597,651 |
| Inventory | 0 | 0 | 0 | 1 |
| Total Current Assets | 10,296,848,000 | 9,527,236,000 | 12,635,229,000 | 1,998,787,153 |
| Property Plant Equipment | 1,394,034,000 | 1,487,814,000 | 1,547,710,000 | 257,893,576 |
| Goodwill and Intangibles | 10,007,230,000 | 11,040,737,000 | 11,096,865,000 | 1,609,897,200 |
| Total Assets | 46,711,462,000 | 45,760,525,000 | 44,594,374,000 | 6,676,576,626 |
| Liabilities | ||||
| Account Payables | 6,656,668,000 | 6,482,209,000 | 5,671,074,000 | 868,988,835 |
| Short Term Debt | 4,777,857,000 | 4,344,023,000 | 6,524,962,000 | 0 |
| Total Current Liabilities | 22,081,359,000 | 21,477,333,000 | 22,341,534,000 | 4,078,587,501 |
| Long Term Debt | 10,768,189,000 | 9,849,379,000 | 8,765,731,000 | 1,387,310,279 |
| Total Liabilities | 33,394,061,000 | 32,386,761,000 | 32,409,459,000 | 5,756,837,755 |
| Shareholders Equity | ||||
| Retained Earnings | -44,043,709,000 | -43,809,369,000 | -44,573,428,000 | -6,741,901,840 |
| Total Shareholders Equity | 13,325,006,000 | 13,365,426,000 | 12,086,518,000 | 906,282,731 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 4,380,185,000 | 3,529,679,000 | 4,434,525,000 | 1,029,134,116 |
| Short Term Investments | 315,019,000 | 941,610,000 | 941,738,000 | 120,557,488 |
| Net Receivables | 2,746,097,000 | 4,129,087,000 | 4,037,081,000 | 579,597,651 |
| Inventory | 0 | 0 | 0 | 1 |
| Total Current Assets | 10,296,848,000 | 9,527,236,000 | 12,635,229,000 | 1,998,787,153 |
| Property Plant Equipment | 1,394,034,000 | 1,487,814,000 | 1,547,710,000 | 257,893,576 |
| Goodwill and Intangibles | 10,007,230,000 | 11,040,737,000 | 11,096,865,000 | 1,609,897,200 |
| Total Assets | 46,711,462,000 | 45,760,525,000 | 44,594,374,000 | 6,676,576,626 |
| Liabilities | ||||
| Account Payables | 6,656,668,000 | 6,482,209,000 | 5,671,074,000 | 868,988,835 |
| Short Term Debt | 4,777,857,000 | 4,344,023,000 | 6,524,962,000 | 0 |
| Total Current Liabilities | 22,081,359,000 | 21,477,333,000 | 22,341,534,000 | 4,078,587,501 |
| Long Term Debt | 10,768,189,000 | 9,849,379,000 | 8,765,731,000 | 1,387,310,279 |
| Total Liabilities | 33,394,061,000 | 32,386,761,000 | 32,409,459,000 | 5,756,837,755 |
| Shareholders Equity | ||||
| Retained Earnings | -44,043,709,000 | -43,809,369,000 | -44,573,428,000 | -6,741,901,840 |
| Total Shareholders Equity | 13,325,006,000 | 13,365,426,000 | 12,086,518,000 | 906,282,731 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -200,690,088 | 790,589,000 | 1,952,554,000 | -19,749,456 |
| Depreciation & Amortization | 12,819,551,250 | 13,625,114,000 | 14,091,215,000 | 1,202,750,471 |
| Stock Based Compensation | 0 | 544,395,000 | 636,732,000 | 117,651,297 |
| Change in Working Capital | -12,697,737,983 | -12,359,099,000 | -13,211,456,000 | 45,349,572 |
| Operating Cash Flow | 102,918,464 | 2,110,057,000 | 3,351,600,000 | -10,231,839 |
| Investing Activities | ||||
| Capital Expenditure | -93,197,701 | -173,038,000 | -104,908,000 | -25,266,492 |
| Investments | -121,240,307 | -79,319,000 | -104,908,000 | -25,266,492 |
| Investing Cash Flow | -318,514,083 | -2,444,870,000 | -1,739,515,000 | 38,564,593 |
| Financing Activities | ||||
| Debt Repayment | 1,249,664,524 | -1,607,906,000 | -7,677,668,000 | -5,528,780 |
| Common Stock Issued/Repurchased | 337,539 | 0 | 3,391,277,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,035,433,671 | -1,370,121,000 | -4,285,072,000 | 647,943,018 |
| Summary | ||||
| Free Cash Flow | 9,720,762 | 1,937,019,000 | 3,246,692,000 | -35,498,331 |
| Net Change in Cash | 998,792,426 | -1,690,277,000 | -2,580,948,000 | 656,001,962 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -200,690,088 | 790,589,000 | 1,952,554,000 | -19,749,456 |
| Depreciation & Amortization | 12,819,551,250 | 13,625,114,000 | 14,091,215,000 | 1,202,750,471 |
| Stock Based Compensation | 0 | 544,395,000 | 636,732,000 | 117,651,297 |
| Change in Working Capital | -12,697,737,983 | -12,359,099,000 | -13,211,456,000 | 45,349,572 |
| Operating Cash Flow | 102,918,464 | 2,110,057,000 | 3,351,600,000 | -10,231,839 |
| Investing Activities | ||||
| Capital Expenditure | -93,197,701 | -173,038,000 | -104,908,000 | -25,266,492 |
| Investments | -121,240,307 | -79,319,000 | -104,908,000 | -25,266,492 |
| Investing Cash Flow | -318,514,083 | -2,444,870,000 | -1,739,515,000 | 38,564,593 |
| Financing Activities | ||||
| Debt Repayment | 1,249,664,524 | -1,607,906,000 | -7,677,668,000 | -5,528,780 |
| Common Stock Issued/Repurchased | 337,539 | 0 | 3,391,277,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,035,433,671 | -1,370,121,000 | -4,285,072,000 | 647,943,018 |
| Summary | ||||
| Free Cash Flow | 9,720,762 | 1,937,019,000 | 3,246,692,000 | -35,498,331 |
| Net Change in Cash | 998,792,426 | -1,690,277,000 | -2,580,948,000 | 656,001,962 |