iQIYI
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has iQIYI's balance sheet done over the years? Its assets were worth $44,594,374,000 last year, which is less than in the previous period. 73% of iQIYI’s total assets is currently financed by debt. Its liabilities reached the amount of $32,409,459,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2015 | 10424986000 | 5.86B | 56.24% |
|---|---|---|---|
| 2016 | 13631636000 | 28.93B | 212.27% |
| 2017 | 20200899000 | 11.91B | 59% |
| 2018 | 44759698000 | 26.60B | 59.44% |
| 2019 | 44792550000 | 35.17B | 78.54% |
| 2020 | 48185429000 | 38.84B | 80.63% |
| 2021 | 42472165000 | 36.79B | 86.64% |
| 2022 | 46048349000 | 39.70B | 86.22% |
| 2023 | 44594374000 | 32.40B | 72.68% |
IQ Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 4.43B | 7.09B | 2.99B | 10.91B | 5.93B | 4.58B | 733.01M | 964.20M | 1.58B |
Short term investments | 941.73M | 818.26M | 1.34B | 3.35B | 4.57B | 6.06B | 779.91M | 902.97M | 214.09M |
Net receivables | 4.03B | 2.50B | 2.90B | 3.44B | 3.83B | 3.17B | 2.24B | 2.43B | 1.48B |
Inventory | 0 | 13.61M | 77.65M | 25.23M | 974.93M | 2.17B | 178.07M | 197.08M | 1 |
Other current assets | 3.22B | 3.34B | 4.19B | 4.55B | 4.94B | 3.86B | 1.71B | 657.71M | 1.18B |
Total current assets | 12.63B | 13.78B | 11.52B | 22.29B | 20.27B | 19.85B | 5.70B | 5.15B | 4.47B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.54B | 1.77B | 2.25B | 2.39B | 2.47B | 1.61B | 1.24B | 539.21M | 486.74M |
Goodwill | 3.82B | 3.82B | 3.88B | 3.88B | 3.88B | 3.88B | 3.27B | 3.27B | 3.27B |
Intangible assets | 7.27B | 20.27B | 18.75B | 13.61B | 11.45B | 12.05B | 6.55B | 3.24B | 1.55B |
Long term investments | 2.26B | 2.45B | 3.03B | 3.20B | 2.98B | 2.57B | 567.88M | 183.76M | 19.87M |
Other non-current assets | 14.27B | 3.92B | 2.98B | 2.73B | 3.68B | 4.74B | 2.84B | 1.23B | 611.71M |
Total non-current assets | 31.95B | 32.26B | 30.94B | 25.89B | 24.51B | 24.90B | 14.50B | 8.47B | 5.95B |
Total assets | 44.59B | 46.04B | 42.47B | 48.18B | 44.79B | 44.75B | 20.20B | 13.63B | 10.42B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 18.58M | 4.23B | 3.48B | 3.44B | 3.08B | 2.19B | 1.63B | 796.70M | 0 |
Short term debt | 6.52B | 11.75B | 4.28B | 8.82B | 3.48B | 3.13B | 309.37M | 100M | 1.32B |
Total current liabilities | 22.34B | 28.13B | 22.47B | 24.85B | 20.17B | 19.81B | 11.62B | 11.88B | 5.86B |
| Non-current liabilities: | |||||||||
Long term debt | 8.76B | 10.07B | 13.27B | 12.69B | 13.57B | 5.35B | 284M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.30B | 1.49B | 260.93M | 210.16M | 232.55M | 57.55M | 8.68M | 17.03B | 0 |
Total non-current liabilities | 10.06B | 11.57B | 14.32B | 13.99B | 15.00B | 6.79B | 292.68M | 17.04B | 0 |
Total liabilities | 32.40B | 39.70B | 36.79B | 38.84B | 35.17B | 26.60B | 11.91B | 28.93B | 5.86B |
| Data source | Data source | Data source | Data source | Data source | Data source |