NIO Inc.
NIO
$3.62
-$0.13-3.47%
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)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.72B | 4.64B | 5.30B | 5.32B | 5.32B |
| Total Receivables | 1.46B | 1.31B | 1.00B | 733.03M | 733.03M |
| Inventory | 1.20B | 970.97M | 972.08M | 860.01M | 860.01M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.49B | 1.56B | 1.29B | 1.26B | 1.26B |
| Total Current Assets | 6.86B | 8.48B | 8.56B | 8.17B | 8.17B |
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| Total Current Assets | 6.86B | 8.48B | 8.56B | 8.17B | 8.17B |
| Net Property, Plant & Equipment | 5.53B | 5.31B | 5.20B | 4.98B | 4.98B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.74M | 31.74M | 33.21M | 32.63M | 32.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 704.37M | 494.20M | 493.24M | 492.11M | 492.11M |
| Total Assets | 13.53B | 14.74B | 14.82B | 14.43B | 14.43B |
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| Total Accounts Payable | 4.33B | 4.73B | 4.30B | 3.35B | 3.35B |
| Total Accrued Expenses | 2.42B | 927.18M | 2.06B | 1.92B | 1.92B |
| Short-term Debt | 895.29M | 784.97M | 856.93M | 643.69M | 643.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 441.85M | 733.94M | 856.92M | 914.97M | 914.97M |
| Total Finance Division Other Current Liabilities | 118.12M | 1.36B | 117.34M | 249.62M | 249.62M |
| Total Other Current Liabilities | 118.12M | 1.36B | 117.34M | 249.62M | 249.62M |
| Total Current Liabilities | 8.20B | 8.54B | 8.19B | 7.08B | 7.08B |
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| Total Current Liabilities | 8.20B | 8.54B | 8.19B | 7.08B | 7.08B |
| Long-Term Debt | 1.28B | 1.57B | 1.61B | 1.58B | 1.58B |
| Short-term Debt | 895.29M | 784.97M | 856.93M | 643.69M | 643.69M |
| Capital Leases | 1.57B | 1.55B | 1.51B | 1.40B | 1.40B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48B | 1.24B | 1.22B | 951.58M | 951.58M |
| Total Liabilities | 12.52B | 12.89B | 12.53B | 11.01B | 11.01B |
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| Common Stock & APIC | -50.42M | 16.26B | 1.62B | 2.85B | 2.85B |
| Retained Earnings | -- | -15.49B | -- | -- | -- |
| Treasury Stock & Other | -- | 47.04M | -- | -- | -- |
| Total Common Equity | -50.42M | 817.50M | 1.62B | 2.85B | 2.85B |
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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 | -50.42M | 817.50M | 1.62B | 2.85B | 2.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.06B | 1.03B | 673.43M | 571.03M | 571.03M |
| Total Equity | 1.01B | 1.85B | 2.29B | 3.42B | 3.42B |
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