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IQ
iQIYI, Inc.
1.00
1 x 0.87
3 x 1.04
bid
ask
-
0.03
2.43%
03:18 PM
timesize
Ytd-47.66%
1y-59.15%
1.00
day range
1.03
0.86
52 week range
2.50
Open1.01Prev Close1.03Low1.00High1.03Mkt Cap965.02M
Vol2.90MAvg Vol7.87MEPS-0.13P/EN/AForward P/E12.56
Beta0.13Short Ratio9.70Inst. Own65.55%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1850-d Avg1.10200-d Avg1.351yr Est1.40
Income Statement
Total Revenue6.29B
Revenues (USD)925.44M
Cost of Revenue5.25B
Gross Profit1.04B
Operating Expenses1.14B
Research and Development Expense398.02M
Selling, General and Administrative Expense744.23M
Operating Income-104.76M
Interest Expense187.40M
Income Tax Expense219.78M
Net Income-287.50M
Net Income Common Stock-287.50M
Net Income Common Stock (USD)-42.32M
Consolidated Income-330.03M
Net Income to Non-Controlling Interests-42.52M
Earnings per Basic Share-0.28
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.28
Earning Before Interest & Taxes (EBIT)119.67M
Earning Before Interest & Taxes (USD)17.62M
Weighted Average Shares6.71B
Weighted Average Shares Diluted6.71B
Balance Sheet
Cash and Equivalents3.21B
Cash and Equivalents (USD)471.98M
Investments2.69B
Investments Current917.51M
Investments Non-Current1.78B
Trade and Non-Trade Receivables2.61B
Current Assets9.66B
Property, Plant & Equipment Net1.41B
Total Assets45.42B
Debt Current3.63B
Total Debt14.12B
Current Liabilities21.50B
Debt Non-Current10.49B
Total Liabilities32.85B
Accumulated Retained Earnings (Deficit)-44.60B
Accumulated Other Comprehensive Income1.24B
Shareholders Equity12.57B
Shareholders Equity (USD)1.85B
Assets Non-Current35.77B
Total Debt (USD)2.08B
Deferred Revenue4.19B
Goodwill and Intangible Assets24.49B
Liabilities Non-Current11.36B
Trade and Non-Trade Payables7.42B
Tax Assets11.86M
Cash Flow
Net Cash Flow from Financing-200.23M
Net Cash Flow / Change in Cash & Cash Equivalents-114.97M
Capital Expenditure-20.01M
Net Cash Flow from Investing-245.94M
Net Cash Flow from Operations339.58M
Effect of Exchange Rate Changes on Cash -8.38M