iQIYI, Inc.
iQIYI, Inc.
IQ
Valuace
70
Růst
30
Zdraví
60
Cena
$ 1.39
Dnes
-0.04 (-2.02%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues27.2026.5529.2331.8729.0030.5529.7128.9924.9917.3811.245.32
Cost of Revenues21.4720.9621.9523.1022.3227.5127.8830.3527.1317.3911.446.04
Gross Profit5.735.597.278.776.683.041.82-1.35-2.14-0.01-0.20-0.72
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.706.686.637.196.617.257.447.937.718.02
Cost of Revenues5.305.475.295.414.995.655.685.635.535.84
Gross Profit1.401.221.341.781.621.601.762.302.172.18
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.000.000.001.771.902.792.682.671.991.270.820.50
Selling General & Admin Expenses0.000.000.004.013.474.735.195.244.172.671.771.20
Depreciation & Amortization5.870.000.0114.0913.66-0.240.080.1414.988.775.022.92
Total Operating Expenses5.505.375.465.785.377.527.867.906.163.942.591.70
Operating Income0.230.221.812.99-12.81-4.48-6.04-9.26-8.31-3.95-2.79-2.43
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.450.45
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.950.98
Depreciation & Amortization0.071.931.931.930.001.891.890.001.892.07
Total Operating Expenses1.341.341.381.441.331.361.421.351.401.43
Operating Income0.05-0.12-0.050.340.290.240.340.940.770.75
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.330.330.270.260.070.120.160.400.210.080.020.01
Interest Expense0.910.881.061.130.721.351.070.910.090.280.110.06
Other Expense-0.29-0.28-0.96-0.9612.77-1.53-0.94-0.97-0.800.40-0.18-0.09
IBT-0.06-0.060.852.03-0.03-6.01-6.98-10.22-8.98-3.74-3.06-2.56
Income Tax Expense0.140.140.060.080.080.100.020.050.08-0.010.010.01
Net Income-0.20-0.200.761.93-0.12-6.11-7.01-10.28-9.11-3.74-3.07-2.58
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.080.080.090.080.080.070.070.060.060.05
Interest Expense0.220.220.240.230.240.260.290.280.280.28
Other Expense-0.03-0.09-0.06-0.11-0.470.01-0.24-0.26-0.26-0.25
IBT0.03-0.21-0.110.23-0.180.250.100.680.510.49
Income Tax Expense0.040.040.030.040.010.010.030.020.040.01
Net Income0.00-0.25-0.130.18-0.190.230.070.660.470.48
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$1.96$-0.14$-7.68$-9.48$-14.09$-16.49$-5.28$-5.29$-4.43
EPS Diluted$0.00$0.00$0.00$1.98$-0.14$-7.68$-9.48$-14.09$-16.49$-5.28$-5.29$-4.43
Shares Outstanding0.960.960.990.980.860.800.740.730.550.710.580.58
Diluted Shares Outstanding0.960.960.970.970.860.800.740.730.550.710.580.58
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.49
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.49
Shares Outstanding0.960.960.960.960.901.090.980.960.960.96
Diluted Shares Outstanding0.960.960.960.970.960.970.980.970.980.98
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents6.303.534.437.103.0010.925.934.590.730.96
Short Term Investments0.740.940.940.821.353.364.586.060.780.90
Total Cash & ST Investments7.044.475.387.924.3514.2710.5110.651.511.87
Accounts Receivable2.664.134.042.512.903.443.843.172.832.43
Inventory0.000.000.000.010.080.030.972.170.180.20
Other Current Assets3.060.933.223.354.204.554.943.861.180.66
Total Current Assets12.759.5312.6413.7911.5222.2920.2719.855.705.15
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents3.334.323.533.246.305.054.434.233.574.53
Short Term Investments0.920.950.940.940.740.990.941.021.010.67
Total Cash & ST Investments4.255.274.474.187.046.035.385.264.585.20
Accounts Receivable2.462.654.132.562.664.446.012.682.852.89
Inventory0.000.000.000.000.000.000.570.010.010.01
Other Current Assets2.752.890.932.833.063.330.683.653.5012.16
Total Current Assets9.4610.819.539.5612.7513.8012.6411.5910.9320.26
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment1.491.491.551.782.252.402.481.621.250.54
Goodwill3.823.823.823.833.893.893.893.893.283.28
Intangible Assets21.567.227.2820.2818.7513.6211.4612.066.553.24
Long-Term Investments2.172.112.262.453.043.202.982.570.570.18
Other Long-Term Assets4.2421.5714.283.932.992.743.684.752.851.23
Total Long-Term Assets34.8936.2331.9632.2630.9525.9024.5224.9114.508.48
Total Assets47.6545.7644.5946.0542.4748.1944.7944.7620.2013.63
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1.351.441.491.461.491.511.551.541.621.69
Goodwill3.823.823.823.823.823.823.823.823.823.83
Intangible Assets21.4121.157.2221.497.2420.8720.6520.0119.5819.72
Long-Term Investments1.982.102.112.052.172.222.262.372.362.22
Other Long-Term Assets8.337.7821.576.4418.573.850.904.634.604.31
Total Long-Term Assets36.9136.3136.2335.2734.8932.5031.9632.5232.1531.77
Total Assets46.3647.1245.7644.8347.6546.3044.5944.1143.0952.03
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable5.976.485.675.998.907.568.2110.167.044.18
Short-Term Debt7.284.346.5211.764.298.833.483.130.310.10
Other Current Liabilities6.2310.6010.136.155.815.025.404.322.646.81
Current Liabilities24.0221.4822.3428.1322.4824.8520.1719.8111.6311.89
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable6.966.486.486.495.975.905.675.945.745.72
Short-Term Debt5.046.234.344.497.286.496.546.573.1211.63
Other Current Liabilities6.096.3310.606.156.235.9510.1310.099.8810.33
Current Liabilities22.5423.6521.4821.4524.0222.9922.3422.6018.7427.68
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt9.289.858.7710.0813.2812.6913.585.360.280.00
Capital Leases0.590.560.620.610.800.970.530.000.000.00
Def. Tax Liability0.000.000.000.000.000.000.030.100.000.01
Total Liabilities34.6232.3932.4139.7036.8038.8535.1826.6011.9228.94
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt9.408.809.859.159.289.188.778.8211.9412.16
Capital Leases0.450.540.560.560.590.600.620.570.590.59
Def. Tax Liability0.000.000.000.00-0.070.000.000.000.000.00
Total Liabilities32.8533.4832.3931.5534.6233.5332.4132.7632.3541.38
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings-43.85-43.81-44.57-46.50-47.16-40.97-33.83-23.51-15.02-15.99
Comprehensive Income1.501.551.691.862.712.542.111.880.090.36
Total Common Equity12.9613.3712.096.255.199.269.5718.048.28-15.30
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings-43.76-43.63-43.81-43.62-43.85-43.92-44.57-45.04-45.52-45.88
Comprehensive Income1.441.531.551.391.501.511.691.481.511.98
Total Common Equity13.5213.6413.3713.2112.9612.7112.0911.2610.6610.57
Other TTM 202420232022202120202019201820172016
Total Debt16.5614.1915.2921.8317.5721.5217.068.490.590.10
Book Value13.0313.3712.186.345.679.349.6118.168.28-15.30
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt-0.01-0.010.010.070.060.060.100.090.080.08
Book Value13.5213.6413.3713.2112.9612.7112.0911.2610.6610.57
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income1.60-0.200.791.95-0.12-6.11-7.01-10.28-9.06-3.74-3.07-2.58
Depreciation & Amortization7.5412.8213.6314.0913.6616.7717.2017.1714.988.775.022.92
Stock-Based Compensation0.780.000.540.640.811.221.371.080.560.230.060.04
Change Working Capital-13.21-12.70-12.36-13.21-14.49-17.59-16.61-4.21-3.57-0.740.560.92
Change In Accounts Receivable0.19-0.31-0.010.190.310.640.01-0.81-0.54-0.51-0.32-0.30
Change In Accounts Payable0.000.310.70-0.29-2.911.44-0.61-0.650.581.051.081.04
Change In Inventories0.000.000.000.000.00-9.25-9.72-0.220.36-0.150.220.29
Other Non-cash Items5.700.18-0.49-0.12-5.84-0.26-0.310.210.03-0.500.05-0.24
Cash from Operations2.810.000.003.35-5.95-5.95-5.413.912.884.012.611.07
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.01-0.25-0.130.18-0.190.230.070.660.470.48
Depreciation & Amortization0.070.000.000.002.900.000.000.007.540.00
Stock-Based Compensation0.000.100.100.120.420.130.000.140.490.15
Change Working Capital0.000.000.000.00-13.090.000.000.00-13.210.00
Change In Accounts Receivable0.000.000.000.000.010.000.000.000.190.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-0.02-0.120.020.0410.49-0.120.340.145.350.21
Cash from Operations0.000.000.000.000.000.000.000.000.630.83
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-0.05-0.12-0.08-0.10-0.27-0.40-0.39-12.83-14.04-10.22-5.73-2.91
Acquisitions0.000.000.00-0.070.00-0.14-0.010.00-1.02-9.205.330.00
Investments0.00-0.490.00-2.09-4.60-20.38-16.23-23.67-26.99-16.08-4.69-0.22
Sales of Investment0.001.180.001.905.0821.9916.6824.7721.2315.533.760.00
Other Investing Activities-1.660.000.00-1.381.050.190.11-0.02-0.139.31-5.330.00
Cash from Investing-1.370.000.00-1.741.261.260.16-11.75-20.95-10.66-6.66-3.13
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00-0.02-0.02-0.02-0.02-0.01-0.03-0.02-0.020.00
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.00-1.41-0.05
Cash from Investing0.000.000.000.000.000.000.000.00-1.43-0.06
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid0.000.000.00-7.68-5.07-8.94-3.94-3.33-0.74-6.83-0.69-0.13
Debt Issued1.5114.19-1.101.139.344.998.4011.918.637.320.790.13
Issuance of Common Stock0.000.000.003.391.810.504.460.1114.900.000.000.00
Repurchase of Common Stock0.000.000.000.000.005.258.910.000.000.000.000.00
Dividends Paid0.000.000.000.00-0.06-0.03-0.060.000.000.000.000.00
Other Financing Activities0.510.000.003.390.370.260.0111.119.3213.394.100.00
Cash from Financing1.370.000.00-4.29-2.96-2.969.377.8823.476.563.41-0.13
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.0014.44-0.580.830.55-2.910.880.39-0.100.34
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.020.27
Cash from Financing0.000.000.000.000.000.000.000.00-0.020.27
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash2.831.00-1.69-2.58-7.87-7.874.030.156.03-0.23-0.62-2.12
Closing Cash Balance7.914.383.595.283.073.0710.946.916.760.730.961.59
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.490.63-0.621.17-0.20-4.121.640.99-0.851.05
Closing Cash Balance4.384.774.144.763.593.797.916.275.286.13
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow2.770.011.943.25-6.22-6.35-5.80-8.92-11.16-6.21-3.12-1.84
Real Free Cash Flow1.990.011.392.61-7.03-7.57-7.17-10.00-11.71-6.44-3.18-1.89
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.00-0.29-0.030.320.470.230.380.920.610.83
Real Free Cash Flow0.00-0.39-0.140.200.060.110.380.780.120.68
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