NIO Inc.
NIO
$5.46
-$0.04-0.73%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.39B | 2.52B | 2.72B | 4.64B | 5.30B |
| Total Receivables | 2.04B | 1.81B | 1.46B | 1.31B | 1.00B |
| Inventory | 1.05B | 1.15B | 1.20B | 970.97M | 972.08M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.38B | 1.85B | 1.49B | 1.56B | 1.29B |
| Total Current Assets | 8.86B | 7.33B | 6.86B | 8.48B | 8.56B |
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| Total Current Assets | 8.86B | 7.33B | 6.86B | 8.48B | 8.56B |
| Net Property, Plant & Equipment | 5.45B | 5.90B | 5.53B | 5.31B | 5.20B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.98M | 31.97M | 31.74M | 31.74M | 33.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10B | 323.34M | 704.37M | 494.20M | 493.24M |
| Total Assets | 15.74B | 13.97B | 13.53B | 14.74B | 14.82B |
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| Total Accounts Payable | 5.56B | 4.89B | 4.33B | 4.73B | 4.30B |
| Total Accrued Expenses | 2.49B | 943.07M | 2.42B | 927.18M | 2.06B |
| Short-term Debt | 700.00M | 759.21M | 895.29M | 784.97M | 856.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 517.24M | 501.38M | 441.85M | 733.94M | 856.92M |
| Total Finance Division Other Current Liabilities | 195.50M | 1.60B | 118.12M | 1.36B | 117.34M |
| Total Other Current Liabilities | 195.50M | 1.60B | 118.12M | 1.36B | 117.34M |
| Total Current Liabilities | 9.46B | 8.69B | 8.20B | 8.54B | 8.19B |
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| Total Current Liabilities | 9.46B | 8.69B | 8.20B | 8.54B | 8.19B |
| Long-Term Debt | 1.23B | 1.27B | 1.28B | 1.57B | 1.61B |
| Short-term Debt | 700.00M | 759.21M | 895.29M | 784.97M | 856.93M |
| Capital Leases | 1.44B | 1.79B | 1.57B | 1.55B | 1.51B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.92B | 1.29B | 1.48B | 1.24B | 1.22B |
| Total Liabilities | 14.04B | 13.04B | 12.52B | 12.89B | 12.53B |
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| Common Stock & APIC | 515.47M | 17.16B | -50.42M | 16.26B | 1.62B |
| Retained Earnings | -- | -17.42B | -- | -15.49B | -- |
| Treasury Stock & Other | -- | 98.27M | -- | 47.04M | -- |
| Total Common Equity | 515.47M | -168.31M | -50.42M | 817.50M | 1.62B |
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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 | 515.47M | -168.31M | -50.42M | 817.50M | 1.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.18B | 1.09B | 1.06B | 1.03B | 673.43M |
| Total Equity | 1.70B | 923.53M | 1.01B | 1.85B | 2.29B |
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