Iqiyi (IQ8) Financial Statements
Iqiyi Financial Overview
Iqiyi's market cap is currently $656.45M. The company's EPS TTM is $-0.89; its P/E ratio is -6.18; Iqiyi is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.29B | $ 29.23B | $ 31.87B | $ 29.00B | $ 30.55B |
| Gross Profit | $ 5.75B | $ 7.27B | $ 8.77B | $ 6.68B | $ 3.04B |
| Operating Income | $ 229.31M | $ 1.81B | $ 2.99B | $ 1.31B | $ -4.48B |
| EBITDA | $ 14.11B | $ 15.54B | $ 17.25B | $ 14.34B | $ 12.10B |
| Net Income | $ -206.31M | $ 764.06M | $ 1.93B | $ -136.21M | $ -6.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.67B | $ 4.47B | $ 5.38B | $ 7.92B | $ 4.35B |
| Total Assets | $ 46.68B | $ 45.76B | $ 44.59B | $ 46.05B | $ 42.47B |
| Total Debt | $ 15.25B | $ 14.19B | $ 15.29B | $ 22.53B | $ 17.57B |
| Net Debt | $ 10.89B | $ 10.66B | $ 10.86B | $ 15.44B | $ 14.57B |
| Total Liabilities | $ 33.37B | $ 32.39B | $ 32.41B | $ 39.70B | $ 36.80B |
| Stockholders' Equity | $ 13.32B | $ 13.37B | $ 12.09B | $ 6.25B | $ 5.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.72M | $ 1.94B | $ 3.25B | $ -340.34M | $ -6.35B |
| Operating Cash Flow | $ 102.92M | $ 2.11B | $ 3.35B | $ -70.57M | $ -5.95B |
| Investing Cash Flow | $ -318.51M | $ -2.44B | $ -1.74B | $ 265.98M | $ 1.26B |
| Financing Cash Flow | $ 1.04B | $ -1.37B | $ -4.29B | $ 4.47B | $ -2.96B |
Currency in CNY