iQIYI Inc

NASDAQ:IQ USA Entertainment
Market Cap
$665.93 Million
Market Cap Rank
#5367 Global
#3182 in USA
Share Price
$1.26
Change (1 day)
-2.33%
52-Week Range
$1.26 - $2.79
All Time High
$44.20
About

iQIYI, Inc., through its subsidiaries, provides online entertainment video services in the People's Republic of China. The company offers various products and services, including online video, online games, online literature, comics, and others. It operates a platform that provides a collection of internet video content, such as professionally produced content licensed from professional content p… Read more

iQIYI Inc (IQ) - Net Assets

Latest net assets as of September 2025: $13.33 Billion USD

Based on the latest financial reports, iQIYI Inc (IQ) has net assets worth $13.33 Billion USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($45.79 Billion) and total liabilities ($32.45 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $13.33 Billion
% of Total Assets 29.12%
Annual Growth Rate 12.73%
5-Year Change 43.25%
10-Year Change N/A
Growth Volatility 160.67

iQIYI Inc - Net Assets Trend (2015–2024)

This chart illustrates how iQIYI Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for iQIYI Inc (2015–2024)

The table below shows the annual net assets of iQIYI Inc from 2015 to 2024.

Year Net Assets Change
2024-12-31 $13.37 Billion +9.76%
2023-12-31 $12.18 Billion +92.09%
2022-12-31 $6.34 Billion +11.82%
2021-12-31 $5.67 Billion -39.23%
2020-12-31 $9.34 Billion -2.89%
2019-12-31 $9.61 Billion -47.05%
2018-12-31 $18.16 Billion +119.20%
2017-12-31 $8.28 Billion +154.12%
2016-12-31 $-15.30 Billion -436.52%
2015-12-31 $4.55 Billion --

Equity Component Analysis

This analysis shows how different components contribute to iQIYI Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 3576833400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $431.00K 0.00%
Other Comprehensive Income $1.55 Billion 11.60%
Other Components $55.62 Billion 416.18%
Total Equity $13.37 Billion 100.00%

iQIYI Inc Competitors by Market Cap

The table below lists competitors of iQIYI Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in iQIYI Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 12,086,518,000 to 13,365,426,000, a change of 1,278,908,000 (10.6%).
  • Net income of 764,059,000 contributed positively to equity growth.
  • Other comprehensive income decreased equity by 137,524,000.
  • Other factors increased equity by 652,373,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $764.06 Million +5.72%
Other Comprehensive Income $-137.52 Million -1.03%
Other Changes $652.37 Million +4.88%
Total Change $- 10.58%

Book Value vs Market Value Analysis

This analysis compares iQIYI Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.09x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2015-12-31 $7.82 $1.26 x
2016-12-31 $-21.07 $1.26 x
2017-12-31 $11.40 $1.26 x
2018-12-31 $32.64 $1.26 x
2019-12-31 $13.12 $1.26 x
2020-12-31 $12.52 $1.26 x
2021-12-31 $6.52 $1.26 x
2022-12-31 $7.31 $1.26 x
2023-12-31 $12.40 $1.26 x
2024-12-31 $13.76 $1.26 x

Capital Efficiency Dashboard

This dashboard shows how efficiently iQIYI Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 5.72%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.61%
  • • Asset Turnover: 0.64x
  • • Equity Multiplier: 3.42x
  • Recent ROE (5.72%) is above the historical average (-43.52%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 -56.62% -48.42% 0.51x 2.29x $-3.03 Billion
2016 0.00% -27.36% 0.82x 0.00x $-1.54 Billion
2017 -45.14% -21.50% 0.86x 2.44x $-4.56 Billion
2018 -50.51% -36.45% 0.56x 2.48x $-10.91 Billion
2019 -107.37% -35.44% 0.65x 4.68x $-11.23 Billion
2020 -75.70% -23.59% 0.62x 5.21x $-7.93 Billion
2021 -119.32% -20.26% 0.72x 8.19x $-6.71 Billion
2022 -2.18% -0.47% 0.63x 7.37x $-761.28 Million
2023 15.93% 6.04% 0.71x 3.69x $716.82 Million
2024 5.72% 2.61% 0.64x 3.42x $-572.48 Million

Industry Comparison

This section compares iQIYI Inc's net assets metrics with peer companies in the Entertainment industry.

Industry Context

  • Industry: Entertainment
  • Average net assets among peers: $265,814,216
  • Average return on equity (ROE) among peers: -33.08%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
iQIYI Inc (IQ) $13.33 Billion -56.62% 2.43x $1.73 Billion
AB International Group Corp (ABQQ) $-6.78K 0.00% 0.00x $405.91
AI Era Corp. (ABQQD) $4.02 Million -54.05% 0.45x $87.52K
Color Star Technology Co. Ltd. (ADD) $6.59 Million -176.41% 0.08x $63.13K
Alliance Entertainment Holding Corporation Class A Common Stock (AENT) $108.93 Million 26.27% 3.34x $22.03 Million
All For One Media Corp (AFOM) $-17.59 Million 0.00% 0.00x $324.00
Allied Gaming & Entertainment Inc. (AGAE) $33.41 Million -134.88% 0.85x $4.97 Million
AMC Entertainment Holdings Inc (AMC) $1.51 Billion 24.17% 2.35x $567.86 Million
AMC Networks Inc (AMCX) $1.01 Billion 8.82% 2.88x $212.42 Million
American Films Inc (AMFL) $2.16 Million -24.68% 1.32x $753.71
Amcomri Entertainment Inc (AMNNF) $-586.53K 0.00% 0.00x $6.48K