IQ - iQIYI, Inc.
NASDAQ
->
Communication Services
->
Internet Content & Information
Beijing,
China
Type: Equity
IQ price evolution
IQ
| (in millions $) | 22 Nov 2023 | 22 Aug 2023 | 16 May 2023 | 22 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4874.39 | $4273.51 | $5126.13 | $7764.6 |
| Short term investments | $3573.24 | $3411.65 | $12162.3 | $3024.36 |
| Net receivables | $2294.47 | $2512.23 | $2684.52 | $2719.32 |
| Inventory | $582.52 | $697 | $832.02 | $940.43 |
| Total current assets | $10747.78 | $10203.09 | $19978.98 | $13521.63 |
| Long term investments | $30159.35 | $30002.53 | $31331.76 | $31644.86 |
| Property, plant & equipment | $842.54 | $904.46 | $1021.15 | $1083.56 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $40907.13 | $40205.63 | $51310.74 | $45166.49 |
| Current liabilities | ||||
| Accounts payable | $5671.07 | $5935.96 | $5740.03 | $5721.54 |
| Deferred revenue | ||||
| Short long term debt | $6005.61 | $2813.59 | $11367.26 | $11429.92 |
| Total current liabilities | $20957.72 | $17484.02 | $27292.55 | $27591.31 |
| Long term debt | $7743.67 | $10680.87 | $11506.49 | $9385.04 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $30467.31 | $30259.81 | $40888.3 | $39035.56 |
| Shareholders' equity | ||||
| Retained earnings | -$41773.5 | -$42469.91 | -$45244.17 | -$45608.41 |
| Other shareholder equity | $1688.05 | $1483.66 | $1510.84 | $1975.58 |
| Total shareholder equity | $10439.81 | $9945.82 | $10422.43 | $6130.93 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 28 Mar 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7764.6 | $4344.65 | $10915.28 | |
| Short term investments | $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 | $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 | $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 | $6130.93 | $5186.63 | $9256.66 | |
| (in millions $) | 22 Nov 2023 | 22 Aug 2023 | 16 May 2023 | 22 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7433.85 | $7280.21 | $8232.96 | $6856.49 |
| Cost of revenue | $5416.07 | $5387.51 | $5873.36 | $4808.16 |
| Gross Profit | $2017.77 | $1892.7 | $2359.6 | $2048.33 |
| Operating activities | ||||
| Research & development | $414.94 | $409.66 | $422.37 | $416.89 |
| Selling, general & administrative | $910.24 | $913.49 | $1090.51 | $865.3 |
| Total operating expenses | $6741.25 | $6679.13 | $7470.17 | $6135.24 |
| Operating income | $692.59 | $601.08 | $762.79 | $721.24 |
| Income from continuing operations | ||||
| EBIT | $693.85 | $601.08 | $762.79 | $721.24 |
| Income tax expense | $8.36 | $7.4 | $24.29 | -$12.6 |
| Interest expense | ||||
| Net income | ||||
| Net income | $441.41 | $340.77 | $609.53 | $278.65 |
| Income (for common shares) | $441.41 | $340.77 | $609.53 | $278.65 |
| (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 $) | 22 Nov 2023 | 22 Aug 2023 | 16 May 2023 | 22 Mar 2023 |
|---|---|---|---|---|
| Net income | $441.41 | $340.77 | $609.53 | $278.65 |
| Operating activities | ||||
| Depreciation | $13393.51 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$987.86 | $987.86 | -$69.22 | |
| Investing activities | ||||
| Capital expenditures | -$264.6 | |||
| Investments | ||||
| Total cash flows from investing | -$164.53 | $164.53 | $260.89 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $5301.65 | $5809.31 | $5585.33 | $10026 |
| Total cash flows from financing | $3310.06 | -$3310.06 | $4383.28 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4874.39 | $4273.51 | $5126.13 | $7764.6 |
| (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 | $3.83B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 937.39M |
| Revenue | $29.80B |
|---|---|
| EBITDA | $16.17B |
| EBIT | $2.78B |
| Net Income | $1.67B |
| Revenue Q/Q | 4.62% |
| Revenue Y/Y | -356.28% |
| P/E ratio | 2.30 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.13 |
| P/B ratio | 0.44 |
| Book/Share | 9.34 |
| Cash/Share | 5.20 |
| EPS | $1.78 |
|---|---|
| ROA | 3.76% |
| ROE | 18.09% |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | 1.58 |
| Current ratio | 0.51 |
| Quick ratio | 0.49 |