NIO Inc.
NIO
$6.01
$0.030.50%
NYSE
Recommendation
Dividend Power Score
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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)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.60B | 4.48B | 3.39B | 2.52B | 2.72B |
| Total Receivables | 2.54B | 2.50B | 2.04B | 1.81B | 1.46B |
| Inventory | 1.24B | 1.22B | 1.05B | 1.15B | 1.20B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.10B | 2.76B | 2.38B | 1.85B | 1.49B |
| Total Current Assets | 11.48B | 10.96B | 8.86B | 7.33B | 6.86B |
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| Total Current Assets | 11.48B | 10.96B | 8.86B | 7.33B | 6.86B |
| Net Property, Plant & Equipment | 5.31B | 6.18B | 5.45B | 5.90B | 5.53B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 32.55M | 32.36M | 31.98M | 31.97M | 31.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08B | 260.93M | 1.10B | 323.34M | 704.37M |
| Total Assets | 18.25B | 17.79B | 15.74B | 13.97B | 13.53B |
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| Total Accounts Payable | 7.81B | 7.63B | 5.56B | 4.88B | 4.33B |
| Total Accrued Expenses | 2.20B | 889.16M | 2.49B | 944.41M | 2.42B |
| Short-term Debt | 802.69M | 670.81M | 700.00M | 759.21M | 895.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 421.79M | 440.77M | 517.24M | 501.38M | 441.85M |
| Total Finance Division Other Current Liabilities | 136.64M | 1.61B | 195.50M | 1.61B | 118.12M |
| Total Other Current Liabilities | 136.64M | 1.61B | 195.50M | 1.61B | 118.12M |
| Total Current Liabilities | 11.37B | 11.24B | 9.46B | 8.69B | 8.20B |
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| Total Current Liabilities | 11.37B | 11.24B | 9.46B | 8.69B | 8.20B |
| Long-Term Debt | 1.21B | 1.23B | 1.23B | 1.27B | 1.28B |
| Short-term Debt | 802.69M | 670.81M | 700.00M | 759.21M | 895.29M |
| Capital Leases | 1.41B | 2.12B | 1.44B | 1.79B | 1.57B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.17B | 1.38B | 1.92B | 1.29B | 1.48B |
| Total Liabilities | 16.16B | 15.97B | 14.04B | 13.04B | 12.52B |
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| Common Stock & APIC | 627.81M | 18.83B | 515.47M | 17.16B | -50.42M |
| Retained Earnings | -- | -18.30B | -- | -17.42B | -- |
| Treasury Stock & Other | -- | 65.18M | -- | 98.27M | -- |
| Total Common Equity | 627.81M | 594.68M | 515.47M | -168.31M | -50.42M |
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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 | 627.81M | 594.68M | 515.47M | -168.31M | -50.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.47B | 1.22B | 1.18B | 1.09B | 1.06B |
| Total Equity | 2.10B | 1.81B | 1.70B | 923.53M | 1.01B |
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