iQIYI, Inc. (IQ) Financials

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

IQ Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 15.9 million 11.3 million
Dec. 31, 2025 2.5 million -45.3 million
Sept. 30, 2025 -40.8 million 13.8 million

IQ Net Income

No data available :(

IQ Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 607.2 million 1.5 billion 47.6 million
March 31, 2026 522.3 million 1.5 billion 59.5 million
Dec. 31, 2025 667.4 million 1.4 billion 60.7 million
Sept. 30, 2025 571.8 million 1.4 billion 60.8 million

IQ Shares Outstanding
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DateShares Outstanding
June 30, 2026 141.2 million
March 31, 2026 139.6 million
Dec. 31, 2025 137.9 million
Sept. 30, 2025 135.4 million

IQ Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 58.4 million 109.2 million -
March 31, 2026 11.1 million 58.5 million 118.1 million -
Dec. 31, 2025 6.6 million 59.5 million 135.2 million -
Sept. 30, 2025 3.2 million 8.1 million 18.2 million -

IQ Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 922.8 million 770.3 million
March 31, 2026 900.7 million 757.2 million
Dec. 31, 2025 971.1 million 768.4 million
Sept. 30, 2025 131.1 million 107.3 million

IQ Revenue by Segment
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IQ

Price: $0.95

52 week price:
0.86
2.84

Payout Ratio Range:
-0.24%
3.27%

Earnings Per Share: -0.14 USD

Exchange: NMS

Sector: Communication Services

Industry: Entertainment

Country: China

Volume: 19.2 million

Market Capitalization: 863.6 million

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