IQ - iQIYI, Inc.
NASDAQ
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Communication Services
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Internet Content & Information
Beijing,
China
Type: Equity
IQ price evolution
IQ
| (in millions $) | 17 May 2024 | 14 Mar 2024 | 22 Nov 2023 | 22 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5651.32 | $5137.82 | $4874.39 | $4273.51 |
| Short term investments | $4726 | $4347.33 | $3573.24 | $3411.65 |
| Net receivables | $2555.49 | $2583.85 | $2294.47 | $2512.23 |
| Inventory | $641.49 | $724.61 | $582.52 | $697 |
| Total current assets | $12932.81 | $12074.84 | $10747.78 | $10203.09 |
| Long term investments | $30450.14 | $30541.71 | $30159.35 | $30002.53 |
| Property, plant & equipment | $792.12 | $825.5 | $842.54 | $904.46 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $43382.95 | $42616.55 | $40907.13 | $40205.63 |
| Current liabilities | ||||
| Accounts payable | $5969.66 | $5897.27 | $5671.07 | $5935.96 |
| Deferred revenue | ||||
| Short long term debt | $5994.72 | $6091.38 | $6005.61 | $2813.59 |
| Total current liabilities | $21545.48 | $21350.65 | $20957.72 | $17484.02 |
| Long term debt | $8136.96 | $7876.44 | $7743.67 | $10680.87 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $31470.27 | $31066.08 | $30467.31 | $30259.81 |
| Shareholders' equity | ||||
| Retained earnings | -$41151.3 | -$42596.53 | -$41773.5 | -$42469.91 |
| Other shareholder equity | $1500.36 | $1508.39 | $1688.05 | $1483.66 |
| Total shareholder equity | $11912.68 | $11550.46 | $10439.81 | $9945.82 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 28 Mar 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5137.82 | $7764.6 | $4344.65 | $10915.28 |
| Short term investments | $4347.33 | $3024.36 | $4028.14 | $3416 |
| Net receivables | $3876.07 | $2506.83 | $3071.52 | $4950.13 |
| Inventory | $582.52 | $746.06 | $931.19 | $1035 |
| Total current assets | $12635.23 | $13785.64 | $11521.95 | $22290.42 |
| Long term investments | $30541.71 | $31644.86 | $30942.22 | $3202.83 |
| Property, plant & equipment | $1547.71 | $1778.69 | $1344.53 | $2395.32 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3968.58 | |||
| Total investments | ||||
| Total assets | $44594.37 | $46048.35 | $42464.17 | $48185.43 |
| Current liabilities | ||||
| Accounts payable | $5671.07 | $5993.42 | $8896.46 | $7561.53 |
| Deferred revenue | ||||
| Short long term debt | $6091.38 | $11429.92 | $4117 | $5661.1 |
| Total current liabilities | $22341.53 | $28130.02 | $22472.23 | $24854.58 |
| Long term debt | $8241.98 | $9568.28 | $12649.79 | $12576.72 |
| Total noncurrent liabilities | $2144.86 | |||
| Total debt | $3408.81 | |||
| Total liabilities | $32507.86 | $39797.72 | $37277.54 | $38741.13 |
| Shareholders' equity | ||||
| Retained earnings | -$44573.43 | -$46498.9 | -$47154.89 | -$40973.85 |
| Other shareholder equity | $1688.05 | $1863.45 | $2709 | $2542.68 |
| Total shareholder equity | $11550.46 | $6130.93 | $5186.63 | $9256.66 |
| (in millions $) | 30 Oct 2024 | 17 May 2024 | 14 Mar 2024 | 22 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7427.94 | $7512.03 | $7433.85 | |
| Cost of revenue | $5276.47 | $5400.92 | $5416.07 | |
| Gross Profit | $2151.46 | $2111.11 | $2017.77 | |
| Operating activities | ||||
| Research & development | $402.28 | $441.28 | $414.94 | |
| Selling, general & administrative | $863.95 | $921.8 | $910.24 | |
| Total operating expenses | $6542.7 | $6760.58 | $6741.25 | |
| Operating income | $885.23 | $751.46 | $692.59 | |
| Income from continuing operations | ||||
| EBIT | $897.9 | $750.2 | $693.85 | |
| Income tax expense | $16.52 | $36.45 | $8.36 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $614.03 | $448.36 | $441.41 | |
| Income (for common shares) | $614.03 | $448.36 | $441.41 | |
| (in millions $) | 31 Jan 2024 | 22 Mar 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $31872.65 | $28442.22 | $29707.22 | |
| Cost of revenue | $21891.88 | $27078.93 | ||
| Gross Profit | $8770.16 | $6550.34 | $2628.28 | |
| Operating activities | ||||
| Research & development | $1862.86 | $2675.49 | ||
| Selling, general & administrative | $3400.19 | $5044.3 | ||
| Total operating expenses | $5780.68 | $27364.26 | $34798.73 | |
| Operating income | $1077.97 | -$5091.51 | ||
| Income from continuing operations | ||||
| EBIT | $1077.97 | -$5091.51 | ||
| Income tax expense | $80.05 | $82.39 | $23.28 | |
| Interest expense | -$1029.5 | -$1066.32 | ||
| Net income | ||||
| Net income | $1925.47 | -$133.6 | -$7038.36 | |
| Income (for common shares) | -$133.6 | -$7045.45 | ||
| (in millions $) | 17 May 2024 | 14 Mar 2024 | 22 Nov 2023 | 22 Aug 2023 |
|---|---|---|---|---|
| Net income | $614.03 | $448.36 | $441.41 | $340.77 |
| Operating activities | ||||
| Depreciation | $13466.25 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3202.95 | -$987.86 | ||
| Investing activities | ||||
| Capital expenditures | -$100.26 | |||
| Investments | ||||
| Total cash flows from investing | -$1662.36 | -$164.53 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $3754.35 | $4482.68 | $5301.65 | $5809.31 |
| Total cash flows from financing | -$4095.02 | $3310.06 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $5651.32 | $5137.82 | $4874.39 | $4273.51 |
| (in millions $) | 31 Jan 2024 | 22 Mar 2023 | 28 Mar 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$133.6 | -$6188.76 | -$7038.36 | |
| Operating activities | ||||
| Depreciation | $13393.51 | $16762.85 | $12255.81 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$69.22 | -$5950.72 | -$5411.07 | |
| Investing activities | ||||
| Capital expenditures | -$264.6 | -$400.66 | -$240.75 | |
| Investments | $442.71 | |||
| Total cash flows from investing | -$1739.52 | $260.89 | $1262.12 | $159.3 |
| Financing activities | ||||
| Dividends paid | -$9.57 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $10026 | $8394 | $4773.12 | |
| Total cash flows from financing | -$4285.07 | $4383.28 | -$2958.9 | $9373.91 |
| Effect of exchange rate | $92.04 | -$91.29 | ||
| Change in cash and equivalents | -$2580.95 | $3151.01 | -$9592.81 | $4030.84 |
News
Fundamentals
| Market cap | $1.96B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 940.03M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.19 |
| Book/Share | 11.08 |
| Cash/Share | 6.01 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.81 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.60 |
| Quick ratio | 0.57 |