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IQ
iQIYI, Inc.
1.37
1163 x 1.37
670 x 1.38
bid
ask
+
0.01
0.79%
12:35 PM
timesize
Ytd-28.60%
1y-24.27%
1.34
day range
1.38
0.95
52 week range
2.84
Open1.34Prev Close1.36Low1.34High1.38Mkt Cap1.32B
Vol1.49MAvg Vol6.45MEPS-0.04P/E-34.25Forward P/E15.99
Beta0.19Short Ratio10.49Inst. Own51.44%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1950-d Avg1.13200-d Avg1.571yr Est1.54
Income Statement
Total Revenue6.23B
Revenues (USD)902.29M
Cost of Revenue5.23B
Gross Profit992.29M
Operating Expenses1.22B
Research and Development Expense404.19M
Selling, General and Administrative Expense816.53M
Operating Income-228.43M
Interest Expense213.95M
Income Tax Expense37.16M
Net Income-294.58M
Net Income Common Stock-294.58M
Net Income Common Stock (USD)-42.69M
Consolidated Income-293.55M
Net Income to Non-Controlling Interests1.03M
Earnings per Basic Share-0.28
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.28
Earning Before Interest & Taxes (EBIT)-43.47M
Earning Before Interest & Taxes (USD)-6.30M
Weighted Average Shares6.76B
Weighted Average Shares Diluted6.76B
Balance Sheet
Cash and Equivalents3.32B
Cash and Equivalents (USD)481.31M
Investments2.46B
Investments Current668.71M
Investments Non-Current1.79B
Trade and Non-Trade Receivables2.88B
Current Assets9.72B
Property, Plant & Equipment Net1.38B
Total Assets46.17B
Debt Current3.56B
Total Debt14.22B
Current Liabilities21.60B
Debt Non-Current10.66B
Total Liabilities33.15B
Accumulated Retained Earnings (Deficit)-44.31B
Accumulated Other Comprehensive Income1.27B
Shareholders Equity13.02B
Shareholders Equity (USD)1.89B
Assets Non-Current36.45B
Total Debt (USD)2.06B
Deferred Revenue4.33B
Goodwill and Intangible Assets25.38B
Liabilities Non-Current11.55B
Trade and Non-Trade Payables7.29B
Tax Assets17.32M
Cash Flow
Net Cash Flow from Financing-933.14M
Net Cash Flow / Change in Cash & Cash Equivalents-1.06B
Capital Expenditure-76.70M
Net Cash Flow from Investing-274.76M
Net Cash Flow from Operations186.45M
Effect of Exchange Rate Changes on Cash -34.90M