Stocktoria
iQIYI, Inc. IQ
Nasdaq · XNAS · stock · Services-Video Tape Rental · website · IPO 2018-03-29
iQIYI, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.9B | $4.0B | $4.5B | $4.2B | $4.8B |
| R&D expense | $237.8M | $243.6M | $248.8M | $275.4M | $438.6M |
| SG&A expense | $551.5M | $504.4M | $565.4M | $502.6M | $741.5M |
| Operating income | $32.8M | $248.1M | $421.1M | $190.3M | -$702.9M |
| Interest expense | — | — | $159.2M | $103.7M | $211.8M |
| Income tax | $20.7M | $8.4M | $11.3M | $12.2M | $15.2M |
| Net income | -$29.5M | $104.7M | $271.2M | -$19.7M | -$968.1M |
| Operating cash flow | $15.1M | $289.1M | $472.1M | -$10.2M | -$934.0M |
| Free cash flow | $1.4M | $278.2M | $466.9M | -$35.5M | -$975.0M |
| Cash & equivalents | $622.7M | $483.6M | $624.6M | $1.0B | $470.3M |
| Total assets | $6.7B | $6.3B | $6.3B | $6.7B | $6.7B |
| Total liabilities | $4.8B | $4.4B | $4.6B | $5.8B | $5.8B |
| Shareholders' equity | $1.9B | $1.8B | $1.7B | $919.7M | $827.9M |
Source: SEC EDGAR filings · CIK 0001722608 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.