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iQIYI Inc

Communication Services US IQ

1.355USD
-0.055(3.90%)

Last update at 2026-03-11T14:52:00Z

Day Range

1.361.40
LowHigh

52 Week Range

1.825.80
LowHigh

Fundamentals

  • Previous Close 1.41
  • Market Cap1861.75M
  • Volume2812129
  • P/E Ratio8.25
  • Dividend Yield-%
  • EBITDA10226.20M
  • Revenue TTM31087.69M
  • Revenue Per Share TTM32.39
  • Gross Profit TTM 8658.61M
  • Diluted EPS TTM0.24

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -33.77600M -6011.98800M -6983.87700M -10224.88700M -8982.43000M
Minority interest -18.43600M -61.05100M 187.64M 143.92M 118.63M
Net income -117.77600M -6108.53300M -7007.15300M -10276.73900M -9109.77600M
Selling general administrative 3466.58M 4725.14M 5187.84M 5236.01M 4167.89M
Selling and marketing expenses - - - - -
Gross profit 6678.23M 3040.86M 1822.82M -1354.68400M -2143.69500M
Reconciled depreciation 13655.02M 16766.00M 17195.61M 17169.33M 14979.98M
Ebit -12805.85600M -4479.20700M -6040.50900M -9257.83700M -22896.90000M
Ebitda 849.16M -4716.99900M -5960.83100M -9120.30600M -7916.92300M
Depreciation and amortization 13655.02M -237.79200M 79.68M 137.53M 14979.98M
Non operating income net other - - - 0.00000M 0.00000M
Operating income -12805.85600M -4479.20700M -6040.50900M -9257.83700M -8306.23600M
Other operating expenses 27685.13M 35033.57M 35747.72M 38251.50M 33295.35M
Interest expense 715.08M 1349.54M 1066.32M 914.37M 94.71M
Tax provision 84.00M 96.55M 23.28M 51.85M 78.80M
Interest income 69.58M 118.61M 157.48M 402.14M 213.97M
Net interest income -645.50400M -1230.92900M -908.84300M -512.22600M 119.26M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 84.00M 96.55M 23.28M 51.85M 78.80M
Total revenue 28997.55M 30554.36M 29707.22M 28993.66M 24989.12M
Total operating expenses 5365.81M 7520.07M 7863.33M 7903.15M 6162.54M
Cost of revenue 22319.31M 27513.50M 27884.40M 30348.34M 27132.81M
Total other income expense net 12772.08M -1532.78100M -943.36800M -967.05000M -795.45200M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops -117.77600M -6108.53300M -7007.15300M -10276.73900M -9061.23100M
Net income applicable to common shares -136.21200M -6189.92000M -7045.44800M -10324.87100M -9408.76600M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 44594.37M 46048.35M 42472.17M 48185.43M 44792.55M
Intangible assets 20653.03M 20279.22M 18754.42M 13618.34M 11456.51M
Earning assets - - - - -
Other current assets 681.92M 3348.99M 4197.71M 4551.19M 4944.11M
Total liab 32409.46M 39704.91M 36799.05M 38849.76M 35179.16M
Total stockholder equity 12086.52M 6250.63M 5187.60M 9256.66M 9571.01M
Deferred long term liab - - - - 0.00000M
Other current liab 5751.10M 6147.89M 5806.19M 5019.77M 5398.91M
Common stock 0.43M 0.39M 0.36M 0.35M 0.33M
Capital stock 0.43M 0.39M 0.36M 0.35M 0.33M
Retained earnings -44573.42800M -46498.89700M -47163.77300M -40973.85300M -33834.35700M
Other liab - 1481.54M 1044.67M 530.65M 664.23M
Good will 3820.82M 3826.15M 3888.35M 3888.35M 3888.35M
Other assets - 16926.92M 13969.12M 9346.25M 8070.81M
Cash 4434.52M 7097.94M 2997.21M 10915.28M 5934.74M
Cash and equivalents - - - - -
Total current liabilities 22341.53M 28130.02M 22476.47M 24854.58M 20173.17M
Current deferred revenue 4394.39M 4232.11M 3484.51M 3444.92M 3081.41M
Net debt 10856.17M 14735.51M 14570.01M 10607.47M 11125.53M
Short term debt 6524.96M 11756.60M 4289.31M 8828.36M 3480.40M
Short long term debt 6424.08M 11653.08M 4117.77M 8627.05M 3354.98M
Short long term debt total 15290.69M 21833.45M 17567.22M 21522.75M 17060.27M
Other stockholder equity 54971.47M 50885.69M 49642.01M 47687.48M 41298.33M
Property plant equipment - 1778.69M 2252.08M 2395.32M 2477.11M
Total current assets 12635.23M 13785.64M 11524.12M 22290.42M 20272.84M
Long term investments 2260.78M 2453.64M 3035.16M 3202.83M 2982.15M
Net tangible assets - -4852.82900M -6504.09400M -1693.94100M -1418.62200M
Short term investments 941.74M 818.26M 1348.26M 3358.17M 4579.31M
Net receivables 6008.85M 2506.83M 2903.29M 3440.54M 3839.74M
Long term debt 8241.98M 9568.28M 12652.17M 11926.72M 13177.15M
Inventory 568.20M 13.62M 77.65M 25.23M 974.93M
Accounts payable 5671.07M 5993.42M 8896.46M 7561.53M 8212.45M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 1688.05M 1863.45M 2709.00M 2542.68M 2106.72M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - 0.35M 0.33M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 898.64M 3925.01M 2986.69M 2738.82M 3680.68M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 31959.15M 32262.71M 30948.05M 25895.01M 24519.71M
Capital lease obligations 624.63M 612.09M 797.28M 968.98M 528.14M
Long term debt total - - - - 13187.49M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 1262.35M 1262.35M 159.30M -11749.57100M -20949.09400M
Change to liabilities -2160.22300M 1478.27M -175.88400M 225.86M 1050.06M
Total cashflows from investing activities 265.98M 1262.35M 159.30M -11749.57100M -20949.09400M
Net borrowings 2654.14M -3873.93300M 4773.12M 8258.74M 8786.42M
Total cash from financing activities -2959.45500M -2959.45500M 9373.91M 7880.31M 23474.96M
Change to operating activities -12645.76600M -19709.43000M -16446.30800M -3621.57300M -4080.31900M
Net income -117.77600M -6108.53300M -7007.15300M -10276.73900M -9061.23100M
Change in cash -7865.64800M -7865.64800M 4030.84M 149.23M 6027.44M
Begin period cash flow 10940.51M 10940.51M 6909.67M 6760.45M 733.01M
End period cash flow 3074.86M 3074.86M 10940.51M 6909.67M 6760.45M
Total cash from operating activities -5951.84700M -5951.84700M -5411.07100M 3906.23M 2884.19M
Issuance of capital stock 1807.20M 500.38M 4457.01M 106.75M 14896.76M
Depreciation 13655.02M 16766.00M 17195.61M 17169.33M 14979.98M
Other cashflows from investing activities 49.20M 1523.89M 116.16M 22.00M -36.37000M
Dividends paid 64.24M 27.83M 62.42M 0.00000M 0.00000M
Change to inventory - -9249.38200M -9720.73800M -215.67400M 362.89M
Change to account receivables 312.78M 644.92M 8.84M -810.77400M -543.98800M
Sale purchase of stock - 5249.40M 8907.01M 146.95M 14963.32M
Other cashflows from financing activities 369.65M 261.92M 9.61M 11108.29M 9317.25M
Change to netincome 971.36M 238.07M 1865.88M 1365.81M 588.23M
Capital expenditures 269.77M 400.74M 385.73M 12825.22M 14041.50M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -14493.21300M -17586.23800M -16613.35100M -4206.49000M -3574.24700M
Stock based compensation 811.44M 1219.16M 1370.10M 1084.52M 556.21M
Other non cash items -5837.37300M -260.77300M -314.29500M 212.92M 28.56M
Free cash flow -6221.61600M -6352.58200M -5796.79900M -8918.99000M -11157.31900M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IQ
iQIYI Inc		 -0.055 3.90% 1.35 8.25 6.42 0.06 1.03 0.74 7.90
NFLX
Netflix Inc		 -0.807 0.83% 96.13 44.85 36.10 7.99 13.09 8.21 12.88
DIS
Walt Disney Company		 0.36 0.36% 101.68 70.56 19.42 1.88 1.68 2.24 16.46
UNVGY
Universal Music Group N.V		 0.09 0.89% 10.26 40.46 27.47 4.82 18.29 5.11 28.19
UMGNF
Universal Music Group N.V.		 -0.138 0.67% 20.46 40.11 27.55 4.82 18.30 5.11 28.19

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Profile

iQIYI, Inc., together with its subsidiaries, provides online entertainment video services in the People's Republic of China. It offers various products and services, including online video, online games, online literature, animations, and other products. The company operates a platform that provides a collection of internet video content, such as professionally produced content licensed from professional content providers and self-produced content. It also offers membership, online advertising, content distribution, and live broadcasting services. In addition, the company operates iQIYI Show, a live broadcasting platform that enables users to follow their favorite hosts and shows in real time through live broadcasting; and iQIYI Lite that offers an easy and quick access to the personalized videos based on their user preferences. Further, it is involved in the talent agency and IP licensing activities, as well as engages in developing a video community app. The company was formerly known as Qiyi.com, Inc. and changed its name to iQIYI, Inc. in November 2017. iQIYI, Inc. was incorporated in 2009 and is headquartered in Beijing, China. iQIYI, Inc. is a subsidiary of Baidu, Inc.

iQIYI Inc

iQIYI Youth Center, Beijing, China, 100027

Key Executives

Name Title Year Born
Dr. Tim Gong Yu Founder, CEO & Director 1969
Mr. Jun Wang Chief Financial Officer 1979
Mr. Wenfeng Liu Chief Technology Officer 1979
Ms. Chang Yu IR Director NA
Ms. Xiangjun Wang Chief Marketing Officer 1978
Mr. Kris Wu Chief Experience Officer NA
Mr. Xiaohui Wang Chief Content Officer 1969
Mr. Xianghua Yang Sr. VP and Pres of Membership & Overseas Bus. Group 1977
Mr. Youqiao Duan Sr. VP of Intelligent Device Bus. 1970
Dr. Yu Gong Founder, CEO & Director 1969

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