Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	4,695.20	4,471.29	5,376.26	7,916.20	4,345.47	14,273.46	10,514.06	10,648.24	1,512.93	1,867.19	1,589.52
Cash and cash equivalents	4,380.19	3,529.68	4,434.53	7,097.94	2,997.21	10,915.28	5,934.74	4,586.41	733.01	964.21	1,588.74
Short-term investments	315.02	941.61	941.74	818.27	1,348.26	3,358.17	4,579.31	6,061.83	779.92	902.98	0.78
Accounts receivable, net	2,746.10	4,129.09	6,008.85	3,997.49	4,818.77	4,950.13	5,609.51	4,481.51	2,245.36	1,843.27	1,466.99
Inventories			568.20	13.62	77.65	25.23	974.93	2,174.04	178.07	197.09	538.88
Other current assets	2,855.55	926.86	681.92	1,858.33	2,282.23	3,041.61	3,174.34	4,599.83	1,718.13	1,190.17	148.78
Total current assets	10,296.85	9,527.24	12,635.23	13,785.64	11,524.12	22,290.42	20,272.84	19,853.44	5,700.53	5,154.31	4,473.91
Total non-current assets +	36,414.61	36,233.29	31,959.15	32,262.71	30,948.05	25,895.01	24,519.71	24,906.26	14,500.37	8,477.33	5,951.08
Property, plant and equipment, net				1,778.69	2,252.08	2,395.32	2,477.11	1,618.15	1,248.97	539.21	486.74
Goodwill	3,823.26	3,820.82	3,820.82	3,826.15	3,888.35	3,888.35	3,888.35	3,888.35	3,276.11	3,276.11	3,276.11
Intangible assets	6,183.97	7,219.91	7,276.04	20,279.22	18,754.43	13,618.34	11,456.51	12,055.17	6,550.37	3,243.21	1,672.25
Long-term investments	1,773.31	2,108.48	2,260.79	2,453.64	3,035.16	3,202.83	2,982.15	2,572.04	567.89	183.76	0.07
Other non-current assets
Total assets	46,711.46	45,760.53	44,594.37	46,048.35	42,472.17	48,185.43	44,792.55	44,759.70	20,200.90	13,631.64	10,424.99

Total current liabilities +	22,081.36	21,477.33	22,341.53	28,130.02	22,476.47	24,854.58	20,173.17	19,812.36	11,625.61	11,889.85	5,862.95
Accounts payable	6,656.67	6,482.21	5,671.07	5,993.42	8,896.46	7,561.53	8,212.45	10,162.37	7,041.30	4,184.56	9.05
Short-term debt	4,777.86	4,344.02	6,524.96	12,456.60	4,289.32	8,828.36	3,537.08	3,180.17	309.37	100.00	1,327.30
Current portion of long-term debt	4,740.64	4,247.35	6,424.08	11,653.09	4,117.77	8,627.05	3,354.98	3,130.17	309.37	100.00	0.00
Deferred revenue
Other current liabilities	6,483.73	10,601.10	10,126.91	5,447.89	5,806.19	5,019.77	5,342.23	6,469.82	4,158.75	6,681.43	3.40
Total non-current liabilities +	11,312.70	10,909.43	10,067.93	11,574.89	14,322.58	13,886.55	15,005.99	6,791.78	292.69	17,046.46	0.00
Long-term debt	10,080.82	9,387.41	8,241.98	9,568.28	12,652.17	11,926.72	13,177.15	5,356.45	284.00	0.00	0.00
Capital lease obligations	424.43	558.65	624.63	612.09	797.28	968.98	528.14	0.00	0.00	0.00	0.00
Other non-current liabilities	846.23	1,000.82	1,220.80	1,395.27	260.93	210.17	232.56	57.55	6.43	0.35	0.00
Total liabilities	33,394.06	32,386.76	32,409.46	39,704.91	36,799.05	38,849.76	35,179.16	26,604.14	11,918.30	28,936.31	5,877.10

Total stockholders' equity +	13,325.01	13,365.43	12,086.52	6,250.63	5,187.60	9,256.66	9,571.01	18,036.93	8,278.78	-15,304.67	4,547.89
Common stock and paid-in capital	57,368.72	57,174.80	56,659.95	52,749.53	52,351.37	50,230.51	43,405.37	41,546.42	23,295.65	685.12	12,588.93
Retained earnings	-44,043.71	-43,809.37	-44,573.43	-46,498.90	-47,163.77	-40,973.85	-33,834.36	-23,509.49	-15,016.87	-15,989.80	-8,041.04
Common shares outstanding	964	971	975	855	796	739	729	553	726	726	582

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	577.54	4,695.20	4,071.25	4,246.87	5,266.27	4,471.29	4,177.60	7,037.72	6,031.29	5,376.26	5,255.51	4,579.98	5,198.26	7,916.20	5,030.39	4,813.72	5,093.87	4,345.47	10,957.88	12,211.30	13,267.42	14,273.46	6,767.02	8,476.93	8,951.45	10,514.06	11,346.89	14,245.34	15,760.30	10,648.24	9,675.69	13,033.45	896.11	1,512.93	4,541.29	0.00	1,923.78	1,923.78
Cash and cash equivalents	480.74	4,380.19	3,956.76	3,329.71	4,320.03	3,529.68	3,241.34	6,301.81	5,045.32	4,434.53	4,230.59	3,565.29	4,529.27	7,097.94	3,559.90	2,923.18	3,811.35	2,997.21	7,296.17	6,684.91	7,352.68	10,915.28	3,163.13	4,280.69	3,692.92	5,934.74	4,505.18	5,427.36	11,874.29	4,586.41	5,831.44	8,281.34	403.52	733.01	1,189.11		-1,923.78	964.21
Short-term investments	96.80	315.02	114.49	917.17	946.25	941.61	936.27	735.92	985.97	941.74	1,024.92	1,014.69	668.99	818.27	1,470.49	1,890.54	1,282.52	1,348.26	3,661.72	5,526.40	5,914.74	3,358.17	3,603.89	4,196.24	5,258.53	4,579.31	6,841.71	8,817.98	3,886.00	6,061.83	3,844.25	4,752.11	492.59	779.92	3,352.18		3,847.55	959.57
Accounts receivable, net	400.26	2,746.10	2,516.89	2,455.39	2,650.87	4,129.09	2,561.31	2,339.01	4,444.12	6,008.85	2,676.03	2,852.03	2,894.22	3,997.49	2,753.82	2,582.26	2,811.73	4,818.77	3,157.23	3,334.26	3,554.82	5,254.48	5,020.32	3,418.30	4,580.07	5,609.51	3,295.27	3,358.58	3,516.67	4,481.51	3,230.74	2,502.14	2,932.66	2,245.36	4,674.02			1,843.27
Inventories										568.20	6.12	6.12	6.12	13.62	16.36	96.21	71.43	77.65	89.67	51.17	42.60	25.23	655.65	999.28	988.16	974.93	2,587.95	2,196.66	2,151.25	2,174.04	0.00	0.00	0.00	178.07	0.00			0.00
Other current assets	429.72	2,855.55	2,769.80	2,753.57	2,894.77	926.86	2,825.24	3,056.65	3,326.94	681.92	3,650.46	3,496.67	12,161.50	1,871.95	3,046.22	2,920.56	3,599.64	2,662.73	4,812.61	4,939.89	5,283.70	3,009.01	3,120.51	4,797.48	4,855.71	4,015.58	5,346.60	5,040.47	4,190.35	4,599.83	4,128.18	3,863.18	2,215.82	1,718.13	1,667.89			1,387.26
Total current assets	1,407.52	10,296.85	9,357.94	9,455.83	10,811.91	9,527.24	9,564.16	12,753.89	13,802.35	12,635.23	11,588.12	10,934.79	20,260.10	13,785.64	10,846.78	10,412.75	11,576.67	11,524.12	19,017.39	20,536.63	22,148.53	22,290.42	15,563.50	17,691.99	19,375.38	20,272.84	22,576.70	24,841.04	25,618.56	19,853.44	17,034.61	19,398.77	6,044.58	5,700.53	10,883.21		1,923.78	5,154.31
Total non-current assets +	5,276.50	36,414.61	36,429.84	36,908.88	36,307.16	36,233.29	35,265.88	34,894.40	32,497.46	31,959.15	32,517.43	32,154.12	31,772.62	32,262.71	32,045.74	32,177.16	32,010.12	30,948.05	30,279.40	28,379.52	26,839.14	25,895.01	25,324.71	24,585.46	24,165.76	24,519.71	25,733.11	25,403.06	25,543.07	24,906.26	24,182.17	19,713.42	16,885.01	14,500.37	12,388.29		-1,923.78	8,477.33
Property, plant and equipment, net											1,544.30	1,616.50	1,690.18	1,778.69	1,884.92	2,100.65	2,193.70	2,252.08	2,255.83	2,403.48	2,323.73	2,395.32	2,465.38	2,771.16	2,567.72	2,477.11	2,369.38	2,343.96	1,746.68	4.97	214.83	210.65	209.92	191.96				77.66
Goodwill	553.09	3,823.26	3,820.82	3,820.82	3,820.82	3,820.82	3,820.82	3,820.82	3,820.82	3,820.82	3,820.82	3,820.82	3,826.15	3,826.15	3,888.35	3,888.35	3,888.35	3,888.35	3,888.35	3,888.35	3,888.35	3,888.35	3,888.35	3,888.35	3,888.35	3,888.35	3,888.35	3,888.35	3,888.35	3,888.35	3,888.35	3,276.11	3,276.11	3,276.11	3,276.11			3,276.11
Intangible assets	32.70	6,183.97	20,837.22	21,406.50	21,145.65	7,219.91	21,494.12	21,563.37	20,867.27	7,276.04	20,007.45	19,576.98	19,718.84	20,279.22	20,317.59	19,788.06	19,608.46	18,754.43	17,453.80	15,984.99	14,403.59	13,618.34	12,240.29	10,868.86	11,245.50	11,456.51	12,788.50	11,971.71	12,099.96	12,055.17	12,437.99	9,999.90	8,041.08	6,550.37	4,075.72			2,829.70
Long-term investments	1,789.99	1,773.31	1,962.32	1,978.06	2,098.34	2,108.48	2,054.57	2,172.31	2,217.92	2,260.79	2,365.12	2,359.96	2,224.55	2,453.64	2,803.63	3,161.75	3,213.11	3,035.16	3,435.52	3,422.49	3,451.35	3,202.83	3,710.78	3,745.87	3,460.33	2,982.15	2,907.11	2,553.25	2,568.37	7.90	335.73	186.34	188.63	567.89				183.76
Other non-current assets
Total assets	6,684.02	46,711.46	45,787.78	46,364.71	47,119.08	45,760.53	44,830.04	47,648.29	46,299.81	44,594.37	44,105.55	43,088.92	52,032.72	46,048.35	42,892.52	42,589.91	43,586.79	42,472.17	49,296.79	48,916.14	48,987.67	48,185.43	40,888.21	42,277.45	43,541.14	44,792.55	48,309.81	50,244.10	51,161.63	44,759.70	41,216.78	39,112.19	22,929.59	20,200.90	23,271.50			13,631.64

Total current liabilities +	3,126.36	22,081.36	21,286.67	22,541.13	23,646.38	21,477.33	21,451.99	24,017.41	22,994.10	22,341.53	22,596.35	18,737.87	27,676.58	28,130.02	29,149.43	28,157.16	21,479.88	22,476.47	27,946.88	26,227.45	25,166.39	24,854.58	20,503.46	20,466.69	20,877.70	20,173.17	21,515.64	21,443.91	20,681.22	19,812.36	17,944.32	14,784.50	13,450.55	11,625.61	24,211.07			11,889.85
Accounts payable	1,055.62	6,656.67	6,746.26	6,956.06	6,479.92	6,482.21	6,486.11	5,969.66	5,897.27	5,671.07	5,935.96	5,740.03	5,721.54	5,993.42	6,882.12	6,311.10	7,022.18	8,896.46	9,128.01	5,919.07	7,508.78	7,561.53	7,455.95	7,691.76	8,328.92	8,212.45	10,089.85	9,583.95	10,351.23	10,162.37	10,422.89	9,067.54	8,725.82	7,041.30	6,977.67			4,184.56
Short-term debt	515.79	4,777.86	4,413.72	5,040.77	6,229.79	4,344.02	4,494.05	7,281.04	6,494.99	6,524.96	6,570.72	3,115.45	11,627.01	12,487.46	12,570.21	12,258.93	4,591.43	4,382.17	9,633.99	8,909.88	8,124.87	8,896.13	4,785.43	4,264.05	3,493.69	3,537.08	3,990.22	4,508.80	3,665.22	3,180.17	1,182.55	642.62	406.75	309.37	8,301.19		4,781.89	4,781.89
Current portion of long-term debt	3,479.65	4,740.64	4,330.37	4,959.05	6,133.67	4,247.35	4,400.62	7,183.72	6,397.78	6,424.08	6,475.17	3,015.36	11,527.21	11,653.09	12,459.52	12,076.95	4,391.46	4,117.77	9,454.91	8,700.87	7,917.36	8,627.05	4,537.76	4,080.54	3,318.28	3,354.98	3,873.40	4,370.87	3,665.22	0.26	1.46	1.50	1.59	10.00			4,781.89	4,781.89
Deferred revenue
Other current liabilities	928.09	6,483.73	6,018.97	6,087.18	6,329.83	10,601.10	6,150.97	9,393.81	5,950.94	10,126.91	10,089.67	9,882.39	10,328.02	9,649.14	9,697.10	9,587.13	9,866.27	9,197.84	9,184.88	11,398.50	9,532.74	8,396.92	8,262.07	8,510.88	9,055.08	8,423.64	7,435.57	6,260.36	4,704.05	6,469.82	6,338.88	5,074.34	2,522.07	4,158.75	8,932.21			2,923.41
Total non-current liabilities +	1,672.55	11,312.70	11,167.90	10,313.21	9,835.28	10,909.43	10,099.39	10,604.23	10,535.86	10,067.93	10,163.30	13,609.77	13,704.58	11,574.89	8,292.18	8,067.64	15,205.80	14,322.58	14,681.55	14,584.42	14,753.85	13,995.18	15,014.64	15,655.78	15,392.17	15,005.99	14,604.66	13,781.94	13,839.61	6,791.78	1,774.69	972.21	23,839.65	292.69	291.52
Long-term debt	10,330.23	10,080.82	9,978.83	9,039.62	8,356.66	9,387.41	8,683.96	8,787.35	8,684.05	8,241.98	8,349.13	11,446.84	11,668.40	9,568.28	6,369.98	5,990.34	13,239.13	12,652.17	12,671.44	12,591.93	12,670.19	11,926.72	12,935.53	13,580.67	13,491.02	13,177.15	13,190.29	12,303.30	12,204.58	18.46	39.89	41.84	44.42	43.65
Capital lease obligations	411.57	424.43	433.01	445.46	536.02	558.65	558.27	586.56	596.81	624.63	570.31	589.91	588.28	612.09	638.28	743.20	764.67	797.28	812.34	909.57	916.60	968.98	955.56	909.01	691.25	528.14	335.48	347.67	0.00	0.00	0.00	0.00
Other non-current liabilities	863.22	846.23	795.66	860.80	985.07	1,000.82	886.35	1,257.37	1,276.09	1,220.80	1,252.83	1,581.18	1,451.58	1,395.27	1,286.88	1,401.23	1,280.64	260.93	204.27	196.53	199.62	210.17	207.07	223.81	238.00	232.56	52.87	56.02	291.00	0.00	0.00	0.00
Total liabilities	4,798.91	33,394.06	32,454.57	32,854.34	33,481.66	32,386.76	31,551.38	34,621.63	33,529.96	32,409.46	32,759.64	32,347.63	41,381.15	39,704.91	37,441.61	36,224.80	36,685.68	36,799.05	42,628.43	40,811.87	39,920.25	38,849.76	35,518.10	36,122.48	36,269.87	35,179.16	36,120.30	35,225.85	34,520.83	26,604.14	19,719.01	15,756.71	37,290.19	11,918.30	24,502.59			11,889.85

Total stockholders' equity +	1,891.80	13,325.01	13,339.52	13,519.79	13,644.91	13,365.43	13,209.35	12,963.11	12,713.63	12,086.52	11,256.07	10,659.07	10,569.08	6,250.63	5,356.35	6,272.53	6,833.03	5,187.60	6,587.55	8,022.28	8,997.13	9,256.66	5,314.67	6,110.79	7,232.59	9,571.01	12,030.94	14,883.18	16,530.51	18,036.93	21,417.04	23,353.32	-14,363.36	8,278.78	-1,231.09		1,734.49	1,734.49
Common stock and paid-in capital	8,305.95	57,368.72	57,349.39	57,280.72	57,272.13	57,174.80	56,829.37	56,812.54	56,631.75	56,659.95	56,295.74	56,174.65	56,449.87	52,749.53	52,159.51	52,680.11	53,026.62	52,351.37	51,967.51	51,667.91	51,241.19	50,230.51	44,739.08	44,359.11	43,962.08	43,405.37	43,369.97	42,534.08	41,853.97	41,546.42	41,398.90	40,194.75	487.88	23,295.65	29,976.93	0.00	1,734.49	17,724.29
Retained earnings	-6,414.15	-44,043.71	-44,009.86	-43,760.93	-43,627.22	-43,809.37	-43,620.01	-43,849.43	-43,918.11	-44,573.43	-45,039.66	-45,515.58	-45,880.79	-46,498.90	-46,803.16	-46,407.59	-46,193.59	-47,163.77	-45,379.96	-43,645.63	-42,244.06	-40,973.85	-39,424.41	-38,248.33	-36,729.49	-33,834.36	-31,339.03	-27,650.91	-25,323.46	-23,509.49	-19,981.86	-16,841.43	-14,851.25	-15,016.87	-31,208.02			-15,989.80
Common shares outstanding	965	965	964	963	969	963	138	981	970	976	979	979	965	871	869	868	820	799	799	796	790	747	740	736	734	730	730	729	726	724	723	704	710	726	726	726	726	726

Balance Sheet - iQIYI, Inc. (IQ)

Balance Sheet - iQIYI, Inc. (IQ)