OakChart

iQIYI Inc ADR

IQCommunication Services·Entertainment·China·Small·NASD·Nov 11 • 11:24 AM ET

0.9201+0.0379 (4.30%)
2026-11-11 17:24 CET
Market cap
468.08 USD m
Revenue, TTM
3,714.57 USD m
Net income, TTM
-120.38 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.12
P/E
-
Compare

Price

IQ against its 20, 50 and 200-day averages
2050200beatmissearnings
1.001.502.0010.3M20.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IQclose 0.9220-day 0.9050-day 0.95200-day 1.210.9252w low

60.0% under the 52-week high of 2.30 on 20 Nov 2025. 52-week low 0.82 on 27 Oct 2026. Last 15 sessions, 18.9% high to low

Profile

IQ
52-week range, 7% of the way up
0.812.30

iQIYI, Inc. provides online entertainment services. It attracts a massive user base with tremendous user engagement, and has developed a diversified monetization model including membership services, online advertising services, content distribution, online games, live broadcasting, IP licensing, talent agency and online literature. The firm distinguishes itself in the online entertainment industry by its technology platform powered by advanced AI, big data analytics and other core proprietary technologies. The company was founded by Yu Gong on November 27, 2009 and is headquartered in Haidan District, China.

Employees4603
IPOMar 29, 2018
Beta0.09
ATR, 14d0.05
Rel volume0.50
Short float13.32%
Insider own0.19%
Inst own63.50%

Snapshot

6 groups

Valuation

Index-
Market Cap488.19M
Enterprise Value1.95B
Income-120.38M
Sales3.71B
Book/sh1.94
Cash/sh1.15
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees4603
IPOMar 29, 2018

Ratios

P/E-
Forward P/E25.82
PEG0.70
P/S0.13
P/B0.47
P/C0.80
P/FCF-
EV/EBITDA-
EV/Sales0.52
Quick Ratio0.45
Current Ratio0.45
Debt/Eq1.12
LT Debt/Eq0.83
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.12
EPS next Y0.04
EPS next Q-0.01
EPS this Y-256.26%
EPS next Y152.51%
EPS next 5Y36.96%
EPS past 3/5Y-7.93% 53.02%
Sales past 3/5Y-4.11% -2.48%
EPS Y/Y TTM-1084.25%
Sales Y/Y TTM-3.13%
EPS Q/Q-129.17%
Sales Q/Q0.79%
EarningsNov 16 BMO
EPS/Sales Surpr.-4.32% -0.67%

Ownership

Insider Own0.19%
Insider Trans0.00%
Inst Own63.50%
Inst Trans-3.91%
ROA-1.83%
ROE-6.42%
ROIC-3.53%
Gross Margin17.92%
Oper. Margin-1.55%
Profit Margin-3.24%
SMA202.44%
SMA50-3.61%
SMA200-23.93%
Trades-

Technical

Shs Outstand530.58M
Shs Float529.57M
Short Float13.32%
Short Ratio9.22
Short Interest70.55M
52W High2.30 -60.00%
52W Low0.81 12.90%
Volatility6.92% 5.54%
ATR (14)0.05
RSI (14)49.65
Beta0.09
Rel Volume0.50
Avg Volume7.65M
Volume1,245,683

Performance

Perf Week0.17%
Perf Month-7.21%
Perf Quarter-32.35%
Perf Half Y-22.03%
Perf YTD-52.08%
Perf Year-58.55%
Perf 3Y-80.95%
Perf 5Y-89.77%
Perf 10Y-
Recom2.33
Target Price1.39
Prev Close0.88
Price0.92
Change %4.30%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 21, 2025UpgradeUUBSNeutral → Buy$3.32+260.8%
May 22, 2025DowngradeCCLSAOutperform → Hold
Jan 16, 2025UpgradeHHSBC SecuritiesReduce → Hold$2.15+133.7%
Aug 27, 2024DowngradeGGoldmanBuy → Neutral
Aug 23, 2024DowngradeTThe Benchmark CompanyBuy → Hold
Jul 23, 2024DowngradeHHSBC SecuritiesHold → Reduce$4.70 → $3+226.1%
Nov 22, 2023DowngradeJJP MorganOverweight → Neutral
Jul 27, 2023UpgradeMMacquarieUnderperform → Neutral$5.12+456.5%
May 17, 2023UpgradeCCredit SuisseNeutral → Outperform$7.70 → $8+769.5%
Mar 06, 2023UpgradeGGoldmanNeutral → Buy$10+986.8%

Peers

Mkt cap
TickerCompanyMkt cap
BILIBilibili Inc ADR4.75B
NFLXNetflix Inc261.10B
HUYAHUYA Inc ADR182.86M
TMETencent Music Entertainment Group ADR5.79B
WBWeibo Corp ADR988.14M
DOYUDouYu International Holdings Ltd ADR118.61M
MOMOHello Group Inc ADR468.11M
NTESNetEase Inc ADR77.77B
JOYYJOYY Inc ADR2.62B
BABAAlibaba Group Holding Ltd ADR251.88B

Held by

AUM
TickerCompanyAUM
VXUSVanguard Total International Stock ETFAUM: 161.32B
VWOVanguard FTSE Emerging Markets ETFAUM: 119.40B
FNDESchwab Fundamental Emerging Markets Equity ETFAUM: 10.05B
IEMGiShares Core MSCI Emerging Markets ETFAUM: 144.94B
VSSVanguard FTSE All-World Ex-US Small Capital Index Fund ETFAUM: 11.05B
PXHInvesco RAFI Emerging Markets ETFAUM: 1.94B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
IXUSiShares Core MSCI Total International Stock ETFAUM: 57.59B
SPEMState Street SPDR Portfolio Emerging Markets ETFAUM: 16.35B
EWXState Street SPDR S&P Emerging Markets Small Cap ETFAUM: 617.94M

News

latest 14 of 206
  • IQIYI's AI Pivot Faces Its Breakeven Test As Revenue Keeps Sliding (Earnings Whispers) -5.07%
  • iQIYI Revives 90-Year-Old Lost Film with NadouPro, Shortlisted for the AI Unit at the Golden Rooster Awards (PR Newswire) +6.50%
  • iQIYI 2026 National Day Holiday Snapshot: Premium Titles Drive Daily Viewing Time Up Over 12%, Big Screens Lead with Nearly 60% Share (PR Newswire)
  • iQIYI AIGC Series "The Ferry Man" Exceeds RMB 8 Million in Revenue-Sharing as Third Instalment Debuts on October 1 (PR Newswire)
  • iQIYI iJOY Conference 2026: Expanding Its Premium Slate with 350+ New Titles and Entering a New Chapter for AI-Powered Entertainment (PR Newswire)
  • Loading…
  • iQIYI Inc (IQ) (Q2 2026) Earnings Call Highlights: Strategic AI Shift Narrows Operating Loss by 80% (GuruFocus.com) -7.52%
  • iQIYI Shares Fall After Q2 Earnings Miss and Wider Net Loss (InvestorsHub)
  • iQIYI Inc (IQ) Q1 2026 Earnings Call Highlights: Navigating Revenue Challenges with Strategic ... (GuruFocus.com)
  • iQIYI's AI Platform Nadou Pro Surpasses 10,000 Creators, Unveils Advanced Feature Updates and Global Expansion (PR Newswire)
  • Baidu Stock Rises After AI Revenue Surges 49% in Blowout Quarter (GuruFocus.com)
  • iQIYI Launches Variety Show "Voices of Youth", Putting China's First Pop Performance Choral Show on a Global Stage (PR Newswire)
  • iQIYI Returns to LVL UP EXPO 2026 in Las Vegas with Blacklyte, Debuting Peter Pau AI Theater and Immersive AI Experiences (PR Newswire)
  • iQIYI Unveils AI Overhaul As Revenue Seen Falling 13% (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-16--0.011--918.628
2026Q22026-08-18-0.019-0.019-0.045932.65938.977
2026Q12026-05-18-0.035-0.032-0.044914.21916.138
2025Q42026-02-260.0160.006-0.001989.04974.1311
2025Q32025-11-18-0.021-0.022-0.036943.04935.2110
2025Q22025-08-200.003-0.008-0.019922.85927.3212
2025Q12025-05-210.0430.0390.026995.37980.8812
2024Q42025-02-18-0.008-0.003-0.027911.69908.2814
2024Q32024-11-210.0690.0550.0331,0001,01511
2024Q22024-08-220.0350.0350.0101,0431,03315
2024Q12024-05-160.1210.0800.0941,0981,0869
2023Q42024-02-280.0970.0890.0661,0711,07116
2023Q32023-11-210.0890.0860.0671,1171,10112
2023Q22023-08-220.0840.0680.0531,0781,08315
2023Q12023-05-160.1400.0880.0941,2001,15012
2022Q42023-02-220.1430.0660.0491,1051,11213

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-2.532-2.259-2.5733,7193,664
2019FY-2.023-2.080-2.0494,1484,081
2020FY-1.471-1.488-1.3024,5914,618
2021FY-1.231-1.159-1.2064,8404,826
2022FY0.2170.125-0.0244,2204,258
2023FY0.4040.4000.2794,4284,427
2024FY0.2150.2060.1094,0294,012
2025FY0.0420.032-0.0313,9733,925
2026FY--0.068--3,741
2027FY-0.036--3,806
2028FY-0.112--3,894
2029FY-0.171--3,754

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-011001918.62915.94921.73
2026Q3S2026-09-231006913.35910.68916.45
2026Q3S2026-08-191005909.67904.8932.76
2026Q3S2026-08-18905910.32905.11933.09
2026Q3S2026-08-02500987.52960.891,020
2026Q3S2026-08-01501987.52960.891,020
2026Q3S2026-07-25504984.84958.281,017
2026Q3S2026-05-19505980.98954.531,013
2026Q3S2026-05-18504989.07953.161,059
2026Q3S2026-05-115011,001965.291,061
2026Q3S2026-04-225001,000962.211,057
2026Q3S2026-04-12400996.83961.041,056
2026Q3S2026-04-05500988.99953.441,048
2026Q3S2026-02-27501995.4959.611,054

Estimate history

EPS, annual0.198-2.573-2.049-1.302-1.206-0.0240.2790.109-0.03-0.125
Period201720182019202020212022202320242025TTM
EPS, quarterly0.010.033-0.0270.026-0.019-0.036-0.001-0.044-0.044
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual2571.4383776.4964195.98743044737.5814306.3234498.5924060.8563796.553714.57
Period201720182019202020212022202320242025TTM
Sales, quarterly1027.1571010.879919.914987.596916.345933.616958.216899.123923.615
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual320.799314.204322.732372.83388.909435.367525.006528.399530.469527.355
Period201720182019202020212022202320242025MRQ
Shares, quarterly525.221525.221528.399528.399528.399528.516530.469530.582527.355
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,714.573,796.554,060.864,498.594,306.324,737.584,304.004,195.993,776.50
Cost of Goods Sold Incl. D&A3,049.042,996.803,050.463,260.753,314.564,266.084,039.914,392.044,100.46
Gross Profit665.53799.751,010.401,237.84991.76471.50264.09-196.05-323.97
Selling, General and Administrative Excl. Other723.11767.85758.73815.90796.861,166.021,139.241,143.75931.32
Research and Development233.17231.36247.11249.34282.05433.37387.63385.99301.44
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-57.5931.90251.67421.94194.90-694.52-875.15-1,339.80-1,255.29
Interest Expense120.32126.54147.57159.54106.19209.25154.49132.3314.31
Unusual Expense0.000.000.000.57-4.65-14.65-5.52-1.02-1.36
Net Income Before Taxes-77.66-7.67115.87294.1226.68-862.98-979.30-1,457.31-1,354.91
Income Taxes48.2920.118.4911.3012.4714.973.377.5011.91
Consolidated Net Income-126.44-28.38109.85275.59-17.49-947.15-1,015.20-1,487.26-1,369.38
Net Income From Continuing Operations-120.38-28.70106.17271.77-20.23-959.77-1,020.75-1,494.22-1,376.72
Net Income-120.38-28.70106.17271.77-20.23-959.77-1,020.75-1,494.22-1,421.91
EPS (Recurring)-0.13-0.030.110.28-0.03-1.22-1.31-2.05-2.58
EPS (Basic, Before Extraordinaries)-0.12-0.030.110.28-0.02-1.21-1.30-2.05-2.57
EPS (Diluted)-0.12-0.030.110.28-0.02-1.21-1.30-2.05-2.57
EBITDA-46.911,865.202,131.642,375.092,212.731,880.161,497.231,130.621,008.57
Non-Operating Income (Expense)100.2586.9711.7732.28-66.6826.1444.8213.80-86.68
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense35.9942.0956.7367.4090.38141.78148.88117.7163.04
Price To Earnings Ratio--9.7918.19-----
Price To Sales Ratio0.270.490.481.061.050.773.183.672.18
Gross Margin17.9221.0724.8827.5223.039.956.14-4.67-8.58
Operating Margin-1.550.846.209.384.53-14.66-20.33-31.93-33.24
Net Margin-3.24-0.762.616.04-0.47-20.26-23.72-35.61-37.65
Shares Outstanding527.35530.47528.40525.01435.37388.91372.83322.73314.20
Market Capitalization468.08468.081,055.692,548.582,061.571,725.385,641.366,673.444,650.65

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue923.62899.12958.22933.62916.35987.60919.911,010.88
Cost of Goods Sold Incl. D&A771.20755.82758.21763.82731.73742.96694.68788.23
Gross Profit152.42143.31200.00169.80184.61244.63225.23222.64
Selling, General and Administrative Excl. Other167.81176.30192.19186.82190.99197.65185.53189.31
Research and Development58.4758.3758.7557.5858.3356.6962.7862.65
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-15.39-32.997.81-17.02-6.3846.9839.7033.33
Interest Expense27.5330.9031.0730.8332.5332.0832.7335.78
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-15.88-36.823.98-28.95-14.7931.72-25.3933.86
Income Taxes32.295.375.045.593.755.720.871.60
Consolidated Net Income-48.48-42.39-1.06-34.50-18.6925.51-26.0132.90
Net Income From Continuing Operations-42.24-42.54-0.82-34.78-18.4825.03-26.3432.01
Net Income-42.24-42.54-0.82-34.78-18.4825.03-26.3432.01
EPS (Recurring)-0.04-0.04-0.00-0.04-0.020.03-0.030.03
EPS (Basic, Before Extraordinaries)-0.04-0.04-0.00-0.04-0.020.03-0.030.03
EPS (Diluted)-0.04-0.04-0.00-0.04-0.020.03-0.030.03
EBITDA-15.16-32.7717.83-16.80-6.1747.20440.1033.55
Non-Operating Income (Expense)27.0427.0727.2318.9024.1216.82-32.3636.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.038.489.1610.3110.7111.8612.4113.41
Price To Earnings Ratio---200.0042.2420.389.7911.89
Price To Sales Ratio0.270.350.490.660.440.550.480.66
Gross Margin16.5015.9420.8718.1920.1524.7724.4822.02
Operating Margin-1.67-3.670.82-1.82-0.704.764.323.30
Net Margin-4.57-4.73-0.09-3.73-2.022.53-2.863.17
Shares Outstanding527.35530.58530.47528.52528.40528.40528.40525.22
Market Capitalization468.08716.131,014.751,352.70935.271,194.181,055.691,502.13

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments671.45612.57758.921,140.70694.002,186.411,649.371,867.59232.33
Short Term Receivables655.30565.69847.25628.22756.08756.92820.51667.88344.80
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets145.78126.98175.40214.13358.09465.09440.50356.22298.26
Total Current Assets1,472.531,305.231,781.571,983.061,808.173,408.432,910.382,891.69875.39
Net Property, Plant & Equipment199.36203.83218.23255.86353.36366.27355.62235.69191.79
Total Investments and Advances253.81297.17318.77352.96476.23489.74428.12374.6287.21
Long-Term Note Receivable664.09541.2822.368.6112.716.0224.727.69-
Intangible Assets577.82563.17582.38613.21695.65690.47675.07810.78568.81
Deferred Tax Assets2.973.22-0.004.927.855.013.481.75
Other Assets3,509.543,355.303,364.503,410.343,312.982,399.242,031.532,195.391,377.15
Total Assets6,680.136,269.216,287.816,624.046,664.037,368.036,430.446,519.323,102.10
Short Term Debt Incl. Current Port. of LT Debt1,215.211,032.031,329.442,197.77680.851,357.59506.83463.2055.19
Accounts Payable951.96888.07799.62862.151,395.881,156.231,178.981,480.161,081.28
Other Current Liabilities990.651,022.311,021.10986.571,449.901,286.691,210.26942.34648.79
Total Current Liabilities3,157.822,942.403,150.164,046.493,526.633,800.512,896.072,885.701,785.26
Long Term Debt1,496.721,357.481,247.331,464.072,185.341,941.101,949.54874.8543.61
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities--0.120.260.490.704.3314.040.35
Other Liabilities121.09137.11172.13200.7161.43181.59185.83100.340.99
Total Liabilities4,775.634,437.004,569.735,711.545,773.895,923.905,035.763,874.931,830.21
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.003,470.77
Common Equity1,905.591,831.071,704.20899.15813.951,415.431,374.022,627.11-2,199.46
Total Shareholders Equity1,905.591,831.071,704.20899.15813.951,415.431,374.022,627.111,271.31
Accumulated Minority Interest-1.091.1413.8713.3576.1828.6920.6617.280.59
Total Equity1,904.501,832.211,718.07912.50890.131,444.131,394.682,644.391,271.90
Total Liabilities & Stockholders Equity6,680.136,269.216,287.816,624.046,664.037,368.036,430.446,519.323,102.10
Book Value Per Share1.971.901.781.031.021.811.873.62-3.03
Tangible Book Value Per Share2.502.402.140.660.301.942.175.78-8.63
Full-Time Employees4,6034,6734,7887,7215,8567,7218,8898,5776,014
Price to Book Ratio0.450.561.655.614.484.6011.274.103.57
Return on Assets-0.441.694.21-0.30-13.68-14.80-23.08-28.62-21.84
Return on Equity-1.546.0120.88-2.36-86.10-73.19-74.69-70.63-72.71
Return on Invested Capital-0.843.339.21-0.86-32.00-30.41-44.96-39.31-42.05
Quick Ratio0.470.440.570.490.510.901.001.000.49
Current Ratio0.470.440.570.490.510.901.001.000.49

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income--28.38109.85275.59-17.49-947.15-1,015.20-1,487.26-1,369.38
Depreciation-1,833.311,879.971,988.872,027.862,599.642,491.312,484.762,263.86
Other Funds (Non Cash)-25.3024.0594.19-722.90148.60152.96187.7788.37
Funds from Operations-1,830.602,010.492,358.511,291.931,803.961,622.991,174.08976.03
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--1,815.88-1,717.30-1,885.45-1,302.41-2,726.82-2,406.95-608.77-540.16
Cash from Operating Activities19.2714.72293.19473.05-10.48-922.86-783.96565.31435.87
Capital Expenditures--17.34-24.04-14.81-40.06-62.14-55.88-1,856.08-2,122.03
Net Assets From Acquisitions-0.00-3.730.000.000.00-0.84-10.25-153.85
Sale of Fixed Assets and Businesses-0.000.000.000.1541.631.3915.452.95
Purchase or Sale of Investments-98.833.92-26.8076.16252.0564.14155.83-871.61
Purchase of Investments--69.47-136.98-292.02-673.90-3,157.13-2,351.63-3,424.88-4,078.47
Sale Or Maturity of Investments-168.30140.90265.22750.063,409.192,415.773,580.713,206.86
Other Uses--129.28-323.84-210.33-8.86-129.60-1.40-7.13-60.95
Other Sources-2.244.256.4212.26135.4217.067.8042.49
Cash from Investing Activities-61.47-45.55-343.44-245.5239.65237.3624.47-1,694.37-3,163.00
Cash Dividends Paid-0.000.00-6.28-9.54-4.31-9.04-0.00
Change in Capital Stock-0.055.71488.51276.08105.50674.2221.272,261.34
Repurchase of Common Pref Stock-0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock-0.055.71488.51276.08105.50674.2221.272,261.34
Proceedsfrom Stock Options-0.000.00478.65268.3877.59645.730.002,251.28
Issuance or Reduction of Debt, Net-178.71-220.88-1,079.74399.82-598.42691.531,195.271,327.85
Change in Long Term Debt-358.76-251.42-1,019.13512.13-775.20642.211,257.25912.70
Issuance of Long Term Debt-826.28155.67637.31512.1398.05746.261,281.54927.68
Reduction of Long Term Debt--467.52-407.09-1,656.450.00-873.25-104.06-24.29-14.98
Net Financing Active Other Cash Flow--30.6931.06-3.392.81-1.010.00-82.08-44.47
Other Financing Activities Uses--44.01-16.05-3.39-2.81-1.010.00-82.08-70.25
Cash from Financing Activities64.22148.08-186.65-604.81663.51-500.501,356.711,134.403,544.72
Exchange Rate Effect-4.91-7.712.0412.9918.18-33.60-13.2316.2593.30
Net Change in Cash17.11109.54-234.86-364.28710.85-1,219.60583.9921.60910.90
Free Cash Flow-1.39282.17467.84-36.36-963.41-818.84458.20343.40
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00-
Price to Free Cash Flow-1,331.056.9210.31---33.6023.93
Deferred Taxes & Investment Tax Credit-0.38-3.38-0.144.462.87-6.08-11.19-6.81

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments607.77577.54671.45572.19592.97726.47
Short Term Receivables412.51400.26655.30353.57342.67365.55
Inventories0.000.000.000.000.000.00
Other Current Assets402.66429.72145.78388.84383.99398.92
Total Current Assets1,422.941,407.521,472.531,314.601,319.631,490.95
Net Property, Plant & Equipment207.73199.78199.36190.24188.82199.13
Total Investments and Advances261.67259.11253.81275.67276.05289.36
Intangible Assets594.24585.78577.82569.86568.48564.27
Deferred Tax Assets1.752.512.972.342.963.07
Other Assets4,184.554,212.103,509.543,539.203,576.043,391.07
Total Assets6,694.086,684.026,680.136,432.276,470.556,497.66
Short Term Debt Incl. Current Port. of LT Debt535.59515.791,215.21620.04703.48859.08
Accounts Payable1,093.961,055.62951.96947.71970.77893.57
Other Current Liabilities1,538.521,554.94990.651,422.601,471.541,508.15
Total Current Liabilities3,168.073,126.363,157.822,990.353,145.793,260.80
Long Term Debt1,545.291,542.841,496.721,450.941,312.311,213.03
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities128.31129.71121.09117.92126.98143.24
Total Liabilities4,841.674,798.914,775.634,559.224,585.074,617.08
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,865.751,891.801,905.591,873.941,886.791,881.61
Total Shareholders Equity1,865.751,891.801,905.591,873.941,886.791,881.61
Accumulated Minority Interest-13.33-6.68-1.09-0.89-1.31-1.03
Total Equity1,852.421,885.121,904.501,873.051,885.471,880.58
Total Liabilities & Stockholders Equity6,694.086,684.026,680.136,432.276,470.556,497.66
Book Value Per Share1.941.961.971.951.961.95
Tangible Book Value Per Share2.412.462.502.472.492.49
Full-Time Employees--4,603---
Price to Book Ratio0.450.680.991.310.910.65
Return on Assets-1.83-1.47-0.45-0.850.190.62
Return on Equity-6.42-5.12-1.56-2.910.672.21
Return on Invested Capital-1.24-1.24-0.02-1.05-0.580.81
Quick Ratio0.450.450.470.440.420.46
Current Ratio0.450.450.470.440.420.46

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash from Operating Activities22.5726.936.57-36.79-1.6046.51
Cash from Investing Activities3.83-39.68-131.32105.70-15.71-4.14
Cash from Financing Activities105.58-134.7672.1621.24-63.66118.08
Exchange Rate Effect3.82-5.04-1.43-2.25-3.84-0.17
Net Change in Cash135.80-152.56-54.0287.89-84.81160.29

Revenue breakdown

Advertising2024: 795.12M 2025: 722.63M
Content Distribution2024: 396.13M 2025: 347.51M
Membership2024: 2.47B 2025: 2.34B
Service, Other2024: 403.71M 2025: 388.65M
China2024: 4.07B 2025: 3.80B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.32%70.6M529.6M7.50M
2026-10-1512.01%63.6M529.6M7.85M
2026-09-3013.65%71.8M526.4M7.86M
2026-09-1513.37%70.4M526.4M7.50M
2026-08-3113.53%71.2M526.4M6.78M
2026-08-1413.46%70.9M526.4M6.45M
2026-07-3113.55%71.7M529.6M6.48M
2026-07-1513.32%70.5M529.6M7.44M
2026-06-3013.11%69.4M529.6M7.85M
2026-06-1512.61%66.8M529.6M8.17M
2026-05-2912.57%66.6M529.6M9.72M
2026-05-1512.73%67.4M529.6M10.15M
2026-04-3013.23%70.0M529.5M10.69M
2026-04-1513.09%69.3M529.5M10.28M
2026-03-3113.80%73.1M529.5M10.73M
2026-03-1313.31%70.5M529.5M10.33M
2026-02-2712.90%68.0M527.5M10.74M
2026-02-1313.42%70.8M527.5M10.69M
2026-01-3013.36%70.5M527.5M10.70M
2026-01-1512.92%68.1M527.5M10.77M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.080.510.5012.3421,31640.000.949-0.0100.000
call1.000.000.010.011.2932957.000.208-0.0060.000
call1.500.000.030.014.24419.001.000.084-0.0110.000
call2.000.000.950.045.9908.000.000.065-0.0130.000
call3.000.002.130.018.3615.000.000.053-0.0140.000
put0.500.000.010.015.59876.001.00-0.052-0.0100.000
put1.000.031.550.480.00010.007.00-0.792-0.0060.000
put1.500.051.391.0144.79410.007.00-0.916-0.0110.000
put2.000.541.851.9442.2923.000.00-0.935-0.0130.000
put3.001.543.600.000.0000.000.00-0.947-0.0140.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-08SCHEDULE 13G/ASEC
2026-08-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-19SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-13SCHEDULE 13GSEC
2026-07-143/A2026-07-02SEC
2026-07-143Initial statement of beneficial ownership of securities2026-07-02SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-02SEC
2026-05-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-18SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-04-013Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-30SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-03-1620-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-03-13SC TO-I/ASEC
2026-02-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
PRICE T ROWE ASSOCIATES INC /MD/16.92%
MORGAN STANLEY5.90%
VANGUARD CAPITAL MANAGEMENT LLC2.93%
UBS Group AG2.83%
BlackRock, Inc.2.41%
Maven Securities LTD1.88%
FIL Ltd1.77%
GOLDMAN SACHS GROUP INC1.69%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.52%
DIMENSIONAL FUND ADVISORS LP1.34%

Funds

Fund% owned
T. Rowe Price Emerging Markets Discovery Stock Fund4.59%
T. Rowe Price International Discovery Fund1.74%
T. Rowe Price New Asia Fund1.24%
JNL Multi-Manager Emerging Markets Equity Fund0.38%
Nomura Emerging Markets Fund0.27%
BlackRock Total Return Fund0.08%
WisdomTree China ex-State-Owned Enterprises Fund0.06%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund0.04%
Goldman Sachs Innovate Equity ETF0.02%
Adasina Social Justice All Cap Global ETF0.01%

OakChart. IQ. Cached 15 minutes.

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