iQIYI, Inc. (IQ) Financials

IQ Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 967.0 million 694.3 million
Dec. 31, 2025 6.7 billion 4.8 billion
Sept. 30, 2025 6.4 billion 4.6 billion
June 30, 2025 6.5 billion 4.6 billion

IQ Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 27.0 million ?
Dec. 31, 2025 2.5 million -45.3 million
Sept. 30, 2025 -40.8 million 13.8 million
June 30, 2025 -4.8 million 14.4 million

IQ Net Income

No data available :(

IQ Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 83.6 million 216.3 million 6.9 million
Dec. 31, 2025 671.1 million 1.5 billion 48.7 million
Sept. 30, 2025 571.8 million 1.4 billion 60.8 million
June 30, 2025 592.8 million 1.3 billion 62.2 million

IQ Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 139.6 million
Dec. 31, 2025 137.9 million
Sept. 30, 2025 135.4 million
June 30, 2025 134.5 million

IQ Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 - 8.4 million 17.1 million -
Dec. 31, 2025 6.6 million 8.4 million 19.1 million -
Sept. 30, 2025 3.2 million 8.1 million 18.2 million -
June 30, 2025 3.0 million 8.1 million 18.5 million -

IQ Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 130.1 million 109.4 million
Dec. 31, 2025 137.0 million 108.4 million
Sept. 30, 2025 131.1 million 107.3 million
June 30, 2025 127.9 million 102.1 million

IQ Revenue by Segment
Graph available only for paid members. Upgrade to see it.

IQ

Price: $1.08

52 week price:
1.04
2.84

Payout Ratio Range:
-0.24%
3.27%

Earnings Per Share: -0.10 USD

Exchange: NMS

Sector: Communication Services

Industry: Entertainment

Country: China

Volume: 19.2 million

Market Capitalization: 1.1 billion

Links: