NIO Inc.
NIO
$4.24
-$0.11-2.53%
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)
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.30B | 5.32B | 7.05B | 7.05B | 5.34B |
| Total Receivables | 1.00B | 733.03M | 948.83M | 948.83M | 1.00B |
| Inventory | 972.08M | 860.01M | 744.30M | 744.30M | 968.03M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29B | 1.26B | 1.18B | 1.18B | 1.00B |
| Total Current Assets | 8.56B | 8.17B | 9.93B | 9.93B | 8.31B |
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| Total Current Assets | 8.56B | 8.17B | 9.93B | 9.93B | 8.31B |
| Net Property, Plant & Equipment | 5.20B | 4.98B | 5.12B | 5.12B | 4.16B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.21M | 32.63M | 33.42M | 33.42M | 32.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 493.24M | 492.11M | 701.14M | 701.14M | 775.53M |
| Total Assets | 14.82B | 14.43B | 16.55B | 16.55B | 14.04B |
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| Total Accounts Payable | 4.30B | 3.35B | 4.26B | 4.26B | 3.85B |
| Total Accrued Expenses | 2.06B | 1.92B | 981.15M | 981.15M | 2.04B |
| Short-term Debt | 856.93M | 643.69M | 717.17M | 717.17M | 662.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 856.92M | 914.97M | 917.31M | 917.31M | 902.38M |
| Total Finance Division Other Current Liabilities | 117.34M | 249.62M | 1.27B | 1.27B | 142.87M |
| Total Other Current Liabilities | 117.34M | 249.62M | 1.27B | 1.27B | 142.87M |
| Total Current Liabilities | 8.19B | 7.08B | 8.15B | 8.15B | 7.60B |
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| Total Current Liabilities | 8.19B | 7.08B | 8.15B | 8.15B | 7.60B |
| Long-Term Debt | 1.61B | 1.58B | 1.84B | 1.84B | 1.67B |
| Short-term Debt | 856.93M | 643.69M | 717.17M | 717.17M | 662.36M |
| Capital Leases | 1.51B | 1.40B | 1.42B | 1.42B | 1.19B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22B | 951.58M | 966.59M | 966.59M | 892.44M |
| Total Liabilities | 12.53B | 11.01B | 12.38B | 12.38B | 11.34B |
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| Common Stock & APIC | 1.62B | 2.85B | 16.60B | 16.60B | 2.15B |
| Retained Earnings | -- | -- | -12.80B | -12.80B | -- |
| Treasury Stock & Other | -- | -- | -199.78M | -199.78M | -- |
| Total Common Equity | 1.62B | 2.85B | 3.60B | 3.60B | 2.15B |
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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 | 1.62B | 2.85B | 3.60B | 3.60B | 2.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 673.43M | 571.03M | 571.12M | 571.12M | 545.57M |
| Total Equity | 2.29B | 3.42B | 4.17B | 4.17B | 2.70B |
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