NIO Inc.
NIO
$3.60
$0.082.27%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.64B | 5.30B | 5.32B | 5.32B | 7.05B |
| Total Receivables | 1.31B | 1.00B | 733.03M | 733.03M | 948.83M |
| Inventory | 970.97M | 972.08M | 860.01M | 860.01M | 744.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.56B | 1.29B | 1.26B | 1.26B | 1.18B |
| Total Current Assets | 8.48B | 8.56B | 8.17B | 8.17B | 9.93B |
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| Total Current Assets | 8.48B | 8.56B | 8.17B | 8.17B | 9.93B |
| Net Property, Plant & Equipment | 5.31B | 5.20B | 4.98B | 4.98B | 5.12B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.74M | 33.21M | 32.63M | 32.63M | 33.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 494.20M | 493.24M | 492.11M | 492.11M | 701.14M |
| Total Assets | 14.74B | 14.82B | 14.43B | 14.43B | 16.55B |
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| Total Accounts Payable | 4.73B | 4.30B | 3.35B | 3.35B | 4.26B |
| Total Accrued Expenses | 927.18M | 2.06B | 1.92B | 1.92B | 920.62M |
| Short-term Debt | 784.97M | 856.93M | 643.69M | 643.69M | 717.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 733.94M | 856.92M | 914.97M | 914.97M | 917.31M |
| Total Finance Division Other Current Liabilities | 1.36B | 117.34M | 249.62M | 249.62M | 1.33B |
| Total Other Current Liabilities | 1.36B | 117.34M | 249.62M | 249.62M | 1.33B |
| Total Current Liabilities | 8.54B | 8.19B | 7.08B | 7.08B | 8.15B |
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| Total Current Liabilities | 8.54B | 8.19B | 7.08B | 7.08B | 8.15B |
| Long-Term Debt | 1.57B | 1.61B | 1.58B | 1.58B | 1.84B |
| Short-term Debt | 784.97M | 856.93M | 643.69M | 643.69M | 717.17M |
| Capital Leases | 1.55B | 1.51B | 1.40B | 1.40B | 1.42B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24B | 1.22B | 951.58M | 951.58M | 966.59M |
| Total Liabilities | 12.89B | 12.53B | 11.01B | 11.01B | 12.38B |
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| Common Stock & APIC | 16.26B | 1.62B | 2.85B | 2.85B | 16.60B |
| Retained Earnings | -15.49B | -- | -- | -- | -12.80B |
| Treasury Stock & Other | 47.04M | -- | -- | -- | -199.78M |
| Total Common Equity | 817.50M | 1.62B | 2.85B | 2.85B | 3.60B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 817.50M | 1.62B | 2.85B | 2.85B | 3.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.03B | 673.43M | 571.03M | 571.03M | 571.12M |
| Total Equity | 1.85B | 2.29B | 3.42B | 3.42B | 4.17B |
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