Complete Filing Data
iQIYI, Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations of $626.01 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean iQIYI, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$206.3M | $764.1M | $1.93B | -$136.2M | -$6.17B | -$7.04B | -$10.32B | -$9.11B | -$3.74B | -$3.07B |
| Selling General And Administrative Expense | $551.5M | $3.68B | $4.01B | $3.47B | $4.73B | $5.19B | $5.24B | $4.17B | $2.67B | $1.77B |
| Revenue From Contract With Customer Excluding Assessed Tax | $27.29B | $29.23B | $31.87B | $29.00B | $30.55B | $29.71B | $28.99B | $24.99B | $17.38B | $11.24B |
| Research And Development Expense | $1.66B | $1.78B | $1.77B | $1.90B | $2.79B | $2.68B | $2.67B | $1.99B | $1.27B | $824.5M |
| Other Nonoperating Income Expense | $44.6M | -$89.9M | $72.6M | -$319.4M | $89.9M | $146.7M | -$109.5M | $192.3M | $2.5M | $60.7M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$150.1M | -$2.5M | -$11.4M | -$21.1M | -$2.9M | -$98.0K | -$297.0K | -$689.0K | -$1.5M | $3.0M |
| Other Comprehensive Income Loss Net Of Tax | -$246.5M | -$136.4M | -$175.4M | -$865.8M | $165.2M | $433.4M | $228.7M | $1.79B | -$266.2M | $198.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$96.4M | -$133.9M | -$164.0M | -$844.7M | $168.1M | $433.5M | $229.0M | $1.79B | -$264.8M | $195.3M |
| Operating Income Loss | $32.8M | $1.81B | $2.99B | $1.31B | -$4.48B | -$6.04B | -$9.26B | -$8.31B | -$3.95B | -$2.79B |
| Nonoperating Income Expense | -$41.3M | -$959.5M | -$956.9M | -$1.35B | -$1.53B | -$943.4M | -$967.1M | -$676.2M | $208.5M | -$271.4M |
| Nonmonetary Transaction Gross Operating Revenue Recognized | $449.8M | $901.6M | $417.6M | $876.1M | $1.24B | $1.38B | $682.9M | $1.08B | $762.7M | $382.5M |
| Net Income Loss Available To Common Stockholders Basic | -$29.5M | $764.1M | $1.93B | -$136.2M | -$6.19B | -$7.05B | -$10.32B | -$9.41B | $972.9M | -$7.95B |
| Net Income Loss Attributable To Noncontrolling Interest | $324.0K | $26.5M | $27.1M | $18.4M | $61.1M | $31.2M | $46.6M | $48.5M | $0.00 | $0.00 |
| Income Tax Expense Benefit | $20.7M | $61.1M | $80.0M | $84.0M | $96.5M | $23.3M | $51.9M | $78.8M | -$7.6M | $13.1M |
| Income Loss From Equity Method Investments | -$626.0K | $17.8M | -$51.2M | -$213.4M | -$446.3M | -$224.5M | -$155.1M | -$17.0M | -$263.0K | -$100.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$59.5M | $851.7M | $2.03B | -$33.8M | -$6.01B | -$6.98B | -$10.22B | -$8.98B | -$3.74B | -$3.06B |
| Deferred Income Tax Expense Benefit | $395.0K | -$24.4M | -$1.0M | $30.1M | $18.5M | -$42.0M | -$77.3M | -$45.1M | -$12.2M | $478.0K |
| Cost Of Goods And Services Sold | $21.54B | $21.95B | $23.10B | $22.32B | $27.51B | $27.88B | $30.35B | $27.13B | $17.39B | $11.44B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$450.5M | $654.2M | $1.78B | -$983.6M | -$5.94B | -$6.57B | -$10.05B | -$7.27B | -$4.00B | -$2.88B |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $111.0K | $27.6M | $27.1M | $23.1M | $60.0M | $28.6M | $48.5M | $48.6M | $0.00 | $0.00 |
| Comprehensive Income Net Of Tax | -$64.5M | $626.5M | $1.75B | -$1.01B | -$6.00B | -$6.60B | -$10.10B | -$7.32B | -$4.00B | -$2.88B |
| Amortization And Impairment Of Produced Content | $6.91B | $5.89B | $6.55B | $5.36B | $6.12B | $4.53B | $2.98B | $2.27B | $811.4M | $574.5M |
| Fair Value Change And Impairment Of Long Term Investments | $10.3M | $176.2M | $340.0M | $823.8M | $82.4M | $33.9M | $162.4M | -$189.6M | $32.9M | |
| Amortization And Impairment Of Licensed Copyrights | $877.7M | $7.49B | $7.09B | $7.78B | $10.08B | $11.86B | $12.74B | $12.24B | $7.88B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $626.0M | $513.4M | $5.28B | $7.86B | $3.07B | $10.94B | $6.91B | $6.76B | $733.0M | $964.2M | $1.59B |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $13.31B | $13.37B | $12.18B | $6.34B | $5.28B | $9.34B | $9.61B | $18.16B | -$14.32B | -$15.30B | -$7.62B |
| Repayments Of Short Term Debt | $555.1M | $4.73B | $4.41B | $5.03B | $3.30B | $3.22B | $3.17B | $639.9M | $100.0M | $0.00 | |
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $138.8M | $95.6M | $6.9M | $3.8M | $68.1M | $30.3M | $84.6M | $259.9M | $150.4M | $107.7M | |
| Gain Loss On Disposition Of Assets | $852.0K | $19.5M | $16.4M | $34.9M | $25.6M | $21.0M | -$13.3M | -$4.2M | -$4.6M | -$1.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $112.6M | -$1.69B | -$2.58B | $4.79B | -$7.87B | $4.03B | $149.2M | $6.03B | -$231.2M | -$624.5M | |
| Goodwill | $3.82B | $3.82B | $3.82B | $3.83B | $3.89B | $3.89B | $3.89B | $3.89B | $3.28B | ||
| Cash And Cash Equivalents At Carrying Value | $622.7M | $3.53B | $4.43B | $7.10B | $3.00B | $10.92B | $5.93B | $4.59B | $733.0M | ||
| Restricted Cash Current | $3.3M | $0.00 | $6.1M | $13.6M | $77.7M | $25.2M | $974.9M | $2.17B | $0.00 | ||
| Finance Lease Principal Payments | $0.00 | $18.3M | $27.7M | $38.1M | $14.5M | $9.0M | $397.0K | $0.00 | $0.00 | ||
| Short Term Investments | $45.0M | $941.6M | $941.7M | $818.3M | $1.35B | $3.36B | $4.58B | $6.06B | $779.9M | ||
| Retained Earnings Accumulated Deficit | -$44.02B | -$43.81B | -$44.57B | -$46.50B | -$47.16B | -$40.97B | -$33.83B | -$23.51B | -$15.02B | ||
| Property Plant And Equipment Net | $903.4M | $878.0M | $863.8M | $1.10B | $1.34B | $1.39B | $1.75B | $1.62B | $1.25B | ||
| Prepaid Expense And Other Assets Noncurrent | $1.21B | $2.91B | $3.52B | $3.87B | $2.91B | $2.70B | $3.51B | $4.70B | $2.85B | ||
| Prepaid Expense And Other Assets Current | $344.1M | $2.19B | $2.79B | $2.60B | $3.27B | $3.52B | $3.72B | $2.70B | $1.12B | ||
| Minority Interest | -$7.6M | $8.3M | $98.4M | $92.8M | $88.1M | $79.0M | $42.4M | $118.6M | $3.8M | ||
| Long Term Investments | $253.6M | $2.11B | $2.26B | $2.45B | $3.04B | $3.20B | $2.98B | $2.57B | $567.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $105.8M | $2.11B | $3.35B | -$70.6M | -$5.95B | -$5.41B | $3.91B | $2.88B | $4.01B | $2.61B |
| Share Based Compensation | $57.7M | $544.4M | $636.7M | $811.4M | $1.22B | $1.37B | $1.08B | $556.2M | $233.4M | $62.4M |
| Proceeds From Stock Options Exercised | $347.0K | $41.1M | $69.8M | $51.9M | $180.0M | $196.6M | $147.0M | $66.6M | $0.00 | $0.00 |
| Proceeds From Short Term Debt | $2.59B | $4.95B | $4.63B | $4.28B | $4.44B | $3.56B | $2.74B | $3.39B | $299.4M | $100.0M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.08B | $443.0M | $1.77B | $4.26B | $13.47B | $11.43B | $14.84B | $19.16B | $13.75B | $3.76B |
| Proceeds From Film Investments As Passive Investor | $2.3M | $13.5M | $20.7M | $30.2M | $3.6M | $1.6M | $27.4M | $6.2M | $31.1M | $5.5M |
| Payments To Acquire Property Plant And Equipment | $13.7M | $79.3M | $37.0M | $174.3M | $261.5M | $240.8M | $740.2M | $611.9M | $1.02B | $399.9M |
| Payments To Acquire Intangible Assets | $4.1M | $93.7M | $67.9M | $95.5M | $139.2M | $145.0M | $127.5M | $387.5M | $110.3M | $42.1M |
| Payments To Acquire Available For Sale Securities Debt | $430.0M | $438.0M | $1.89B | $3.73B | $13.56B | $11.81B | $14.46B | $19.47B | $13.77B | $4.50B |
| Payments For Film Costs | $731.0K | $14.4M | $17.6M | $59.7M | $21.9M | $0.00 | $3.3M | $2.9M | $11.1M | $31.8M |
| Net Cash Provided By Used In Investing Activities | -$46.8M | -$2.44B | -$1.74B | $266.0M | $1.26B | $159.3M | -$11.75B | -$20.95B | -$10.66B | -$6.66B |
| Net Cash Provided By Used In Financing Activities | $1.06B | -$1.37B | -$4.29B | $4.47B | -$2.96B | $9.37B | $7.88B | $23.47B | $6.56B | $3.41B |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.45B | -$699.3M | $34.9M | -$222.4M | -$96.0M | -$1.17B | $854.9M | $735.2M | $549.3M | $173.4M |
| Increase Decrease In Other Noncurrent Liabilities | -$189.1M | -$370.0M | -$17.9M | $1.02B | $31.6M | $2.9M | $190.4M | $101.8M | $6.1M | -$2.3M |
| Increase Decrease In Due To Related Parties Current | $460.2M | $256.6M | $37.8M | $204.8M | $658.2M | $77.0M | $461.0M | $435.9M | -$184.9M | $19.1M |
| Increase Decrease In Due From Related Parties Current | -$26.8M | $14.5M | $280.0M | -$49.4M | $56.0M | -$144.4M | -$45.7M | $155.4M | -$56.7M | $57.9M |
| Increase Decrease In Deferred Liabilities | -$243.2M | $30.5M | $141.1M | $750.8M | $39.6M | $429.5M | $880.8M | $467.0M | $836.9M | $456.8M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $4.5M | $76.2M | $173.6M | -$615.5M | -$216.1M | -$580.6M | $132.6M | $817.5M | $646.8M | $389.0M |
| Increase Decrease In Accounts Receivable | $350.3M | -$7.0M | -$193.3M | -$312.8M | -$644.9M | -$8.8M | $810.8M | $544.0M | $512.1M | $322.8M |
| Increase Decrease In Accounts Payable Trade | $46.1M | $704.0M | -$288.1M | -$2.91B | $1.44B | -$605.4M | -$655.0M | $583.1M | $1.05B | $1.08B |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$55.4M | $14.7M | $92.0M | $122.4M | -$216.7M | -$91.3M | $112.3M | $617.4M | -$143.4M | $14.7M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $4.8M | $510.0M | $0.00 | $769.8M | $8.52B | $5.20B | $9.89B | $2.06B | $1.75B | $0.00 |
| Payments To Acquire Longterm Investments | $2.0M | $37.8M | $178.5M | $78.3M | $386.4M | $1.05B | $706.1M | $883.4M | $553.0M | |
| Proceeds From Long Term Loan And Borrowings From Third Party Investors Net Of Issuance Costs | $3.45B | $1.12B | $100.0M | $0.00 | $0.00 | $0.00 | $945.7M | $453.8M | $299.0M | $0.00 |
| Payments To Acquire Held To Maturity Debt Securities Short Term | $67.4M | $510.0M | $0.00 | $727.9M | $6.42B | $3.37B | $8.50B | $6.64B | $1.75B | |
| Payments For Proceeds From Other Investing Activities | $111.6M | -$17.1M | -$24.8M | -$52.4M | -$55.7M | -$16.2M | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2017 | FY2016 |
|---|---|---|
| Earnings Per Share Diluted | $-1.15 | $-23.20 |
| Earnings Per Share Basic | $0.30 | $-23.20 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$35.3M | $59.3M | $227.4M | -$5.9M | $64.2M | $67.8M | -$4.2M | -$19.5M | $2.5M | -$29.0M |
| Investment Income Interest | $334.4M | $271.8M | $257.5M | $69.6M | $118.6M | $157.5M | $402.1M | $214.0M | $83.1M | $17.0M |
| Foreign Currency Transaction Gain Loss Unrealized | $35.2M | -$35.3M | -$28.0M | -$107.6M | -$15.5M | $51.8M | -$155.1M | -$940.5M | $333.6M | -$180.6M |
| Foreign Currency Transaction Gain Loss Before Tax | $35.2M | -$97.2M | -$105.4M | -$167.9M | $54.6M | $43.3M | -$190.2M | -$970.8M | $400.7M | -$238.6M |
| Depreciation | $138.3M | $147.9M | $275.2M | $337.4M | $400.2M | $480.4M | $476.1M | $312.1M | $348.9M | $306.5M |
| Costs And Expenses | $3.87B | $27.41B | $28.88B | $27.69B | $35.03B | $35.75B | $38.25B | $33.30B | $21.33B | $14.03B |
| Increase Or Decrease In Produced Content | $969.4M | $7.22B | $6.90B | $7.39B | $10.49B | $6.73B | $3.60B | $4.54B | $1.96B | |
| Accretion Expense | $37.3M | $311.2M | $332.0M | $146.1M | $618.4M | $501.0M | $379.9M | $23.9M | $112.5M | $0.00 |
| Repayments Of Long Term Loans And Borrowings From Third Party Investors | $78.2M | $15.5M | $0.00 | $0.00 | $880.9M | $709.2M | $167.8M | $99.1M | $5.0M | |
| Short Term Borrowings | $356.5M | $3.79B | $3.57B | $3.35B | $4.12B | $2.97B | $2.62B | $3.05B | $299.4M | |
| Provision For Doubtful Accounts | $22.3M | -$13.3M | $30.2M | $25.9M | -$45.2M | $265.5M | $58.0M | $107.2M | $56.0M | $7.2M |
| Licensed Copyrights Net Noncurrent | $852.7M | $6.93B | $6.97B | $6.84B | $7.26B | $6.44B | $6.29B | $6.64B | $4.56B |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.