NIO Inc.
NIO
$6.86
-$0.60-7.99%
NYSE
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)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.30% | -41.38% | -12.46% | 6.12% | -6.22% |
| Total Receivables | 24.45% | 11.36% | 30.67% | 29.16% | 5.79% |
| Inventory | -3.98% | 23.42% | -0.11% | 44.58% | -21.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.06% | -4.78% | 20.93% | 7.63% | -4.56% |
| Total Current Assets | 6.82% | -19.07% | -0.97% | 12.08% | -6.53% |
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| Total Current Assets | 6.82% | -19.07% | -0.97% | 12.08% | -6.53% |
| Net Property, Plant & Equipment | 6.66% | 4.22% | 2.01% | 4.82% | -0.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.71% | 0.01% | -4.45% | 3.01% | -1.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.09% | 42.53% | 0.20% | 8.22% | -7.38% |
| Total Assets | 3.24% | -8.24% | -0.56% | 7.18% | -4.14% |
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| Total Accounts Payable | 13.07% | -8.50% | 9.81% | 27.24% | 1.09% |
| Total Accrued Expenses | -61.00% | 160.78% | -54.93% | 12.44% | -4.89% |
| Short-term Debt | -15.20% | 14.05% | -8.40% | 17.44% | 13.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.47% | -39.80% | -14.35% | 4.49% | -10.37% |
| Total Finance Division Other Current Liabilities | 1,254.18% | -91.34% | 1,062.11% | -15.68% | -44.26% |
| Total Other Current Liabilities | 1,254.18% | -91.34% | 1,062.11% | -15.68% | -44.26% |
| Total Current Liabilities | 6.04% | -3.96% | 4.19% | 18.72% | -2.50% |
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| Total Current Liabilities | 6.04% | -3.96% | 4.19% | 18.72% | -2.50% |
| Long-Term Debt | -0.60% | -18.35% | -2.55% | 0.63% | 1.37% |
| Short-term Debt | -15.20% | 14.05% | -8.40% | 17.44% | 13.35% |
| Capital Leases | 14.27% | 1.20% | 2.64% | 6.92% | 0.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.82% | 18.99% | 1.28% | 14.31% | 12.55% |
| Total Liabilities | 4.17% | -2.89% | 2.86% | 14.14% | -0.23% |
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| Common Stock & APIC | 34,122.88% | -100.31% | 905.25% | -26.87% | -22.43% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -233.79% | -106.17% | -49.46% | -26.87% | -22.43% |
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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 | -233.79% | -106.17% | -49.46% | -26.87% | -22.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.16% | 2.47% | 53.39% | 5.43% | 11.86% |
| Total Equity | -8.38% | -45.53% | -19.23% | -19.63% | -16.71% |
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