iQIYI, Inc.

IQSEC EDGAR

Services-Video Tape Rental(E9)CIK: 1722608

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$29.0B	$30.6B	$29.7B	$29.0B	$25.0B
Cost of Goods and Services Sold	$22.3B	$27.5B	$27.9B	$30.3B	$27.1B
Research and Development Expense	$1.9B	$2.8B	$2.7B	$2.7B	$2.0B
Selling, General and Administrative Expense	$3.5B	$4.7B	$5.2B	$5.2B	$4.2B
Operating Income (Loss)	$1.3B	-$4.5B	-$6.0B	-$9.3B	-$8.3B
Interest Expense	—	$1.3B	$1.1B	$914.4M	$94.7M
Nonoperating Income (Expense)	-$1.3B	-$1.5B	-$943.4M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$44.6B	$46.0B	$42.5B	$48.2B	$44.8B
Assets, Current	$12.6B	$13.8B	$11.5B	$22.3B	$20.3B
Cash and Cash Equivalents, at Carrying Value	$7.1B	$3.0B	$10.9B	$5.9B	$5.9B
Accounts Receivable, after Allowance for Credit Loss, Current	$2.2B	$2.4B	$2.7B	$3.3B	$3.6B
Liabilities	$32.4B	$39.7B	$36.8B	$38.7B	$35.1B
Liabilities, Current	$22.3B	$28.1B	$22.5B	$24.9B	$20.2B
Accounts Payable, Current	—	—	—	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$70.6M	-$6.0B	-$5.4B	$3.9B	$2.9B
Net Cash Provided by (Used in) Investing Activities	$266.0M	$1.3B	$159.3M	-$11.7B	-$20.9B
Net Cash Provided by (Used in) Financing Activities	$4.5B	-$3.0B	$9.4B	$7.9B	$23.5B
Payments to Acquire Property, Plant, and Equipment	$174.3M	$261.5M	$240.8M	$740.2M	$611.9M

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