Security
iQIYI, Inc. American Depositary Shares · IQ
IQNASDAQotherCurrentCIK 1722608Updated Oct 6, 2026
IQ price & chart
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NASDAQ:IQ on TradingView ↗About the company
iQIYI, Inc. is a leading provider of online entertainment video services in China. It combines creative talent with technology to foster an environment for continuous innovation and the production of blockbuster content. It produces, aggregates and distributes a wide variety of professionally produced content, as well as a broad spectrum of other video content in a variety of formats. iQIYI distinguishes itself in the online entertainment industry by its leading technology platform powered by advanced AI, big data analytics and other core proprietary technologies. Over time, iQIYI has built a massive user base and developed a diversified monetization model including membership services, online advertising services, content distribution, online games, talent agency, experience business, etc.
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 6,675,401,000Source | 6,269,166,000Source | 6,280,986,000Source | 6,676,383,000Source |
| Property, Plant and Equipment, NetUSD | 129,188,000Source | 120,283,000Source | 121,666,000Source | 160,169,000Source |
| GoodwillUSD | 546,370,000Source | 523,451,000Source | 538,152,000Source | 554,739,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 31,043,000Source | 39,711,000Source | 43,597,000Source | 63,313,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 622,653,000Source | 483,564,000Source | 624,590,000Source | 1,029,104,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 360,737,000Source | 300,190,000Source | 305,503,000Source | 348,355,000Source |
| Assets, CurrentUSD | 1,471,494,000Source | 1,305,226,000Source | 1,779,635,000Source | 1,998,729,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 344,085,000Source | 300,430,000Source | 393,563,000Source | 377,390,000Source |
| Operating Lease, Right-of-Use AssetUSD | 70,029,000Source | 83,547,000Source | 96,325,000Source | 97,717,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,772,249,000Source | 4,436,968,000Source | 4,564,777,000Source | 5,756,671,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | -6,294,158,000Source | -6,001,859,000Source | -6,278,036,000Source | -6,741,706,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 186,690,000Source | 212,421,000Source | 237,756,000Source | 270,175,000Source |
| Additional Paid in Capital, Common StockUSD | 8,011,645,000Source | 7,620,435,000Source | 7,742,569,000Source | 7,377,731,000Source |
| Liabilities and EquityUSD | 6,675,401,000Source | 6,269,166,000Source | 6,280,986,000Source | 6,676,383,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,155,584,000Source | 2,942,382,000Source | 3,146,739,000Source | 4,078,469,000Source |
| Operating Lease, Liability, CurrentUSD | 12,037,000Source | 13,244,000Source | 14,209,000Source | 15,009,000Source |
| Operating Lease, Liability, NoncurrentUSD | 48,656,000Source | 63,290,000Source | 73,768,000Source | 73,736,000Source |
| Deferred Income Tax Liabilities, NetCNY | 0Source | 0Source | 116,000Source | 266,000Source |
| Other Liabilities, NoncurrentUSD | — | — | — | 202,295,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -1,087,000Source | 1,142,000Source | 13,859,000Source | 13,456,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 278,547,000Source | 260,173,000Source | 269,045,000Source | 266,727,000Source |
| Deferred Tax Liabilities, NetUSD | 11,988,000Source | 16,803,000Source | — | — |
| Long-term Debt, Current MaturitiesUSD | 105,589,000Source | 23,014,000Source | — | — |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountCNY | — | — | — | 0Source |
| Short-term InvestmentsUSD | 45,019,000Source | 129,000,000Source | 132,641,000Source | 118,637,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -29,178,000Source | 108,310,000Source | 275,012,000Source | -17,076,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 57,689,000Source | 74,582,000Source | 89,682,000Source | 117,649,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 50,098,000Source | -958,000Source | -27,226,000Source | -45,348,000Source |
| Deferred Income Tax Expense (Benefit)USD | 395,000Source | -3,337,000Source | -142,000Source | 4,358,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 15,131,000Source | 289,075,000Source | 472,063,000Source | -10,232,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredCNY | — | — | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -46,822,000Source | -334,945,000Source | -245,005,000Source | 38,564,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 15,957,000Source | -2,340,000Source | -3,491,000Source | -7,133,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 13,700,000Source | 10,867,000Source | 5,207,000Source | 25,266,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 152,213,000Source | -187,705,000Source | -603,541,000Source | 647,925,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | -3,380,000Source | -2,742,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 112,598,000Source | -231,567,000Source | -363,519,000Source | 694,005,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 626,009,000Source | 491,873,000Source | 743,758,000Source | 1,139,818,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 89,813,000Source | 92,895,000Source | 110,458,000Source | 76,043,000Source |
| Income Taxes Paid, NetUSD | 14,918,000Source | 10,753,000Source | 4,890,000Source | 8,141,000Source |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | 37,281,000Source | 42,639,000Source | 46,757,000Source | 21,179,000Source |
| AmortizationUSD | 10,816,000Source | 13,096,000Source | 25,265,000Source | 25,665,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 57,689,000Source | 74,582,000Source | 89,682,000Source | 117,649,000Source |
| Amortization of Debt Issuance CostsUSD | 33,688,000Source | 38,119,000Source | 41,161,000Source | 9,493,000Source |
| DepreciationUSD | 19,782,000Source | 20,269,000Source | 38,755,000Source | 48,922,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | 4,230,000Source | 2,908,000Source | -567,000Source | 4,537,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 1,443,000Source | 2,908,000Source | 0Source | 0Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 2,787,000Source | 0Source | -567,000Source | 4,537,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 5,400,000Source | 20,075,000Source | 39,523,000Source | 66,485,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 35,213,000Source | -13,323,000Source | -14,850,000Source | -24,337,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 35,168,000Source | -4,832,000Source | -3,947,000Source | -15,600,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 852,000Source | 2,666,000Source | 2,304,000Source | 5,060,000Source |
| GoodwillUSD | 546,370,000Source | 523,451,000Source | 538,152,000Source | 554,739,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | -626,000Source | 2,437,000Source | -7,218,000Source | -30,941,000Source |
| Income Tax Expense (Benefit)USD | 20,669,000Source | 8,369,000Source | 11,274,000Source | 12,179,000Source |
| InterestExpenseNonoperatingUSD | 130,073,000Source | 145,497,000Source | — | — |
| Investment Income, InterestUSD | 47,813,000Source | 37,240,000Source | 36,268,000Source | 10,088,000Source |
| Net Income (Loss) Attributable to ParentUSD | -29,502,000Source | 104,676,000Source | 271,197,000Source | -19,749,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 324,000Source | 3,634,000Source | 3,815,000Source | 2,673,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -29,502,000Source | 104,676,000Source | 271,197,000Source | -19,749,000Source |
| Nonoperating Income (Expense)USD | -41,301,000Source | -131,455,000Source | -134,773,000Source | -195,180,000Source |
| Other Nonoperating Income (Expense)USD | 6,372,000Source | -12,312,000Source | 10,228,000Source | -46,313,000Source |
| Proceeds from Issuance of Common StockCNY | 0Source | 0Source | 477,651,000Source | 0Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 154,009,000Source | 60,691,000Source | 249,200,000Source | 617,752,000Source |
| Proceeds from Noncontrolling InterestsCNY | — | — | 0Source | 145,000Source |
| Proceeds from Stock Options ExercisedUSD | 50,000Source | 5,626,000Source | 9,837,000Source | 7,518,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 3,902,604,000Source | 4,003,841,000Source | 4,489,169,000Source | 4,204,249,000Source |
| Cost of RevenueUSD | 3,080,515,000Source | 3,007,628,000Source | 3,253,918,000Source | 3,235,996,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 551,480,000Source | 504,439,000Source | 565,370,000Source | 502,607,000Source |
| Operating Income (Loss)USD | 32,792,000Source | 248,134,000Source | 421,059,000Source | 190,283,000Source |
| Other Nonoperating Income (Expense)USD | 6,372,000Source | -12,312,000Source | 10,228,000Source | -46,313,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -8,509,000Source | 116,679,000Source | 286,286,000Source | -4,897,000Source |
| Income Tax Expense (Benefit)USD | 20,669,000Source | 8,369,000Source | 11,274,000Source | 12,179,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 324,000Source | 3,634,000Source | 3,815,000Source | 2,673,000Source |
| Net Income (Loss) Attributable to ParentUSD | -29,502,000Source | 104,676,000Source | 271,197,000Source | -19,749,000Source |
| Interest Expense (non-operating)USD | 130,073,000Source | 145,497,000Source | — | — |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 3,869,812,000Source | 3,755,707,000Source | 4,068,110,000Source | 4,013,966,000Source |
| Current Income Tax Expense (Benefit)USD | 20,274,000Source | 11,706,000Source | 11,416,000Source | 7,821,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 1,443,000Source | 2,908,000Source | 0Source | 0Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 5,400,000Source | 20,075,000Source | 39,523,000Source | 66,485,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 35,213,000Source | -13,323,000Source | -14,850,000Source | -24,337,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -2,339,000Source | 177,702,000Source | 337,929,000Source | 68,331,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -626,000Source | 2,437,000Source | -7,218,000Source | -30,941,000Source |
| Interest ExpenseUSD | — | — | 159,201,000Source | 103,677,000Source |
| Interest Expense, DebtUSD | 99,748,000Source | 116,372,000Source | 131,887,000Source | 68,085,000Source |
| Investment Income, InterestUSD | 47,813,000Source | 37,240,000Source | 36,268,000Source | 10,088,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -29,502,000Source | 104,676,000Source | 271,197,000Source | -19,749,000Source |
| Nonoperating Income (Expense)USD | -41,301,000Source | -131,455,000Source | -134,773,000Source | -195,180,000Source |
| Research and Development ExpenseUSD | 237,817,000Source | 243,640,000Source | 248,822,000Source | 275,363,000Source |
Filing attachments
d926532dex991.htm · 6-K · 2026-08-19
Exhibit 99.1 iQIYI Announces Second Quarter 2026 Financial Results BEIJING, CHINA, August 18, 2026 - iQIYI, Inc. (Nasdaq: IQ) (“iQIYI” or the “Company”), a leading provider of online entertainment video services in China, today announced its unaudited financial results for the second quarter ended June 30, 2026. Second Quarter 2026 Highlights Total revenues were RMB6.29 billion (US$926.6 million1), decreasing 5% year over year. Operating loss was RMB104.8 million (US$15.4 million) and…
Read attachment ↗d106579dex991.htm · 6-K · 2026-07-02
Exhibit 99.1 iQIYI Announces Change in Executive Leadership iQIYI, Inc. (Nasdaq: IQ) (“iQIYI” or the “Company”), a leading provider of online entertainment video services in China, today announced the appointment of Mr. Ying Tian as Chief Financial Officer of the Company, effective today. Concurrently, Ms. Ying Zeng will step down from her position as Interim Chief Financial Officer and resume the role of Senior Vice President of Finance. “We are pleased to have Mr. Ying Tian join our managem…
Read attachment ↗d150529dex991.htm · 6-K · 2026-05-18
Exhibit 99.1 iQIYI Announces First Quarter 2026 Financial Results BEIJING, CHINA, May 18, 2026 - iQIYI, Inc. (Nasdaq: IQ) (“iQIYI” or the “Company”), a leading provider of online entertainment video services in China, today announced its unaudited financial results for the first quarter ended March 31, 2026. First Quarter 2026 Highlights Total revenues were RMB6.23 billion (US$902.5 million1), decreasing 13% year over year. Operating loss was RMB228.4 million (US$33.1 million) and ope…
Read attachment ↗d15446dex991.htm · 6-K · 2026-03-30
Exhibit 99.1 iQIYI Announces Latest Corporate and Business Developments BEIJING, March 30, 2026 (GLOBE NEWSWIRE) - iQIYI, Inc. (Nasdaq: IQ) (“iQIYI” or the “Company”), a leading provider of online entertainment video services in China, today announced its latest corporate and business developments, including a proposed listing on the Main Board of the Hong Kong Stock Exchange (the “Proposed Listing”), the adoption of a share repurchase program, and the open commercial testing of its proprietar…
Read attachment ↗d118723dex991.htm · 6-K · 2026-02-26
Exhibit 99.1 iQIYI Announces Fourth Quarter and Fiscal Year 2025 Financial Results BEIJING, CHINA, February 26, 2026 - iQIYI, Inc. (Nasdaq: IQ) (“iQIYI” or the “Company”), a leading provider of online entertainment video services in China, today announced its unaudited financial results for the fourth quarter and fiscal year ended December 31, 2025. Fourth Quarter 2025 Highlights Total revenues were RMB6.79 billion (US$971.6 million1), increasing 3% year over year. Operating income wa…
Read attachment ↗d28196dex991.htm · 6-K · 2026-01-21
Exhibit 99.1 iQIYI Announces Change in Executive Leadership iQIYI, Inc. (Nasdaq: IQ) (“iQIYI” or the “Company”), a leading provider of online entertainment video services in China, today announced that Mr. Jun Wang has resigned from his position as Chief Financial Officer, effective today, due to personal reasons. Concurrently, Ms. Ying Zeng, Senior Vice President of Finance, has been appointed as the Interim Chief Financial Officer of the Company. Mr. Jun Wang will continue on as an advisor t…
Read attachment ↗