NIO Inc.
NIO
$4.24
-$0.11-2.53%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.51% | -24.51% | 32.04% | 32.04% | 39.01% |
| Total Receivables | -22.74% | -22.74% | -5.42% | -5.42% | -4.13% |
| Inventory | 15.55% | 15.55% | -23.11% | -23.11% | -17.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.31% | 6.31% | 17.73% | 17.73% | 81.79% |
| Total Current Assets | -17.66% | -17.66% | 19.37% | 19.37% | 25.78% |
|
|
|||||
| Total Current Assets | -17.66% | -17.66% | 19.37% | 19.37% | 25.78% |
| Net Property, Plant & Equipment | -2.81% | -2.81% | 23.03% | 23.03% | 8.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.34% | -2.34% | 2.33% | 2.33% | -1.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.81% | -29.81% | -9.59% | -9.59% | -6.19% |
| Total Assets | -12.84% | -12.84% | 17.88% | 17.88% | 16.55% |
|
|
|||||
| Total Accounts Payable | -21.53% | -21.53% | 10.67% | 10.67% | 42.88% |
| Total Accrued Expenses | 96.07% | 96.07% | -51.84% | -51.84% | 147.77% |
| Short-term Debt | -10.25% | -10.25% | 8.28% | 8.28% | -0.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.26% | -0.26% | 1.65% | 1.65% | -23.87% |
| Total Finance Division Other Current Liabilities | -80.35% | -80.35% | 789.30% | 789.30% | -88.68% |
| Total Other Current Liabilities | -80.35% | -80.35% | 789.30% | 789.30% | -88.68% |
| Total Current Liabilities | -13.16% | -13.16% | 7.27% | 7.27% | 14.56% |
|
|
|||||
| Total Current Liabilities | -13.16% | -13.16% | 7.27% | 7.27% | 14.56% |
| Long-Term Debt | -14.28% | -14.28% | 10.41% | 10.41% | 84.61% |
| Short-term Debt | -10.25% | -10.25% | 8.28% | 8.28% | -0.63% |
| Capital Leases | -1.67% | -1.67% | 19.86% | 19.86% | 1.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.55% | -1.55% | 8.31% | 8.31% | 9.38% |
| Total Liabilities | -11.10% | -11.10% | 9.13% | 9.13% | 19.20% |
|
|
|||||
| Common Stock & APIC | -82.82% | -82.82% | 671.03% | 671.03% | -83.68% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.84% | -20.84% | 67.32% | 67.32% | 8.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.84% | -20.84% | 67.32% | 67.32% | 8.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.02% | -0.02% | 4.68% | 4.68% | 1.22% |
| Total Equity | -17.99% | -17.99% | 54.66% | 54.66% | 6.60% |
|
|
|||||
