NIO Inc.
NIO
$6.48
$0.050.78%
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)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.28% | 34.40% | -7.30% | -41.38% | -12.46% |
| Total Receivables | 22.21% | 12.69% | 24.45% | 13.44% | 28.28% |
| Inventory | 16.12% | -8.72% | -3.98% | 23.42% | -0.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.09% | 28.80% | 24.06% | -6.22% | 22.79% |
| Total Current Assets | 23.69% | 20.85% | 6.82% | -19.07% | -0.97% |
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| Total Current Assets | 23.69% | 20.85% | 6.82% | -19.07% | -0.97% |
| Net Property, Plant & Equipment | 13.39% | -7.64% | 6.66% | 4.22% | 2.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.19% | 0.04% | 0.71% | 0.01% | -4.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.18% | 238.80% | -54.09% | 42.53% | 0.20% |
| Total Assets | 13.01% | 12.69% | 3.24% | -8.24% | -0.56% |
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| Total Accounts Payable | 37.28% | 13.83% | 12.83% | -8.50% | 9.81% |
| Total Accrued Expenses | -64.27% | 163.47% | -60.94% | 160.78% | -54.93% |
| Short-term Debt | -4.17% | -7.80% | -15.20% | 14.05% | -8.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.78% | 3.16% | 13.47% | -39.80% | -14.35% |
| Total Finance Division Other Current Liabilities | 722.68% | -87.85% | 1,262.04% | -91.34% | 1,062.11% |
| Total Other Current Liabilities | 722.68% | -87.85% | 1,262.04% | -91.34% | 1,062.11% |
| Total Current Liabilities | 18.81% | 8.77% | 6.04% | -3.96% | 4.19% |
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| Total Current Liabilities | 18.81% | 8.77% | 6.04% | -3.96% | 4.19% |
| Long-Term Debt | 0.68% | -3.70% | -0.60% | -18.35% | -2.55% |
| Short-term Debt | -4.17% | -7.80% | -15.20% | 14.05% | -8.40% |
| Capital Leases | 47.53% | -19.52% | 14.27% | 1.20% | 2.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.20% | 49.19% | -12.82% | 18.99% | 1.28% |
| Total Liabilities | 13.75% | 7.66% | 4.17% | -2.89% | 2.86% |
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| Common Stock & APIC | 3,553.75% | -97.00% | 34,122.88% | -100.31% | 905.25% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.37% | 406.27% | -233.79% | -106.17% | -49.46% |
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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 | 15.37% | 406.27% | -233.79% | -106.17% | -49.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.17% | 8.30% | 3.16% | 2.47% | 53.39% |
| Total Equity | 6.87% | 83.86% | -8.38% | -45.53% | -19.23% |
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