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 | -3.40% | -36.07% | -49.52% | -48.93% | -34.23% |
| Total Receivables | 94.42% | 104.07% | 133.91% | 98.85% | 35.42% |
| Inventory | 25.61% | 8.05% | 71.15% | 39.35% | 30.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.97% | 84.02% | 53.76% | 18.29% | 34.08% |
| Total Current Assets | 29.22% | 3.46% | -4.05% | -16.04% | -14.58% |
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| Total Current Assets | 29.22% | 3.46% | -4.05% | -16.04% | -14.58% |
| Net Property, Plant & Equipment | 16.43% | 4.74% | 18.87% | 11.19% | 3.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.97% | -3.71% | -0.86% | -2.74% | -5.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.20% | 122.10% | -29.06% | 43.13% | -29.51% |
| Total Assets | 20.65% | 6.16% | 0.96% | -6.25% | -10.95% |
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| Total Accounts Payable | 61.32% | 29.04% | 44.24% | 29.24% | 10.93% |
| Total Accrued Expenses | -4.10% | 20.95% | -48.38% | 25.69% | 0.71% |
| Short-term Debt | -14.54% | -18.31% | 4.05% | 39.09% | 9.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.94% | -39.64% | -38.86% | -51.71% | -19.99% |
| Total Finance Division Other Current Liabilities | 17.95% | 66.61% | 1,056.22% | -52.68% | 2.16% |
| Total Other Current Liabilities | 17.95% | 66.61% | 1,056.22% | -52.68% | 2.16% |
| Total Current Liabilities | 31.61% | 15.41% | 25.97% | 15.82% | 4.73% |
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| Total Current Liabilities | 31.61% | 15.41% | 25.97% | 15.82% | 4.73% |
| Long-Term Debt | -21.32% | -23.83% | -20.41% | -18.83% | -14.79% |
| Short-term Debt | -14.54% | -18.31% | 4.05% | 39.09% | 9.45% |
| Capital Leases | 37.30% | -4.47% | 26.91% | 11.90% | 8.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.13% | 56.74% | 20.10% | 55.04% | 28.28% |
| Total Liabilities | 23.89% | 12.02% | 18.77% | 13.75% | 4.13% |
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| Common Stock & APIC | 15.82% | -68.13% | 675.55% | -101.77% | -2.05% |
| Retained Earnings | -18.16% | -- | -- | -- | -21.03% |
| Treasury Stock & Other | 38.57% | -- | -- | -- | 123.54% |
| Total Common Equity | -27.26% | -68.13% | -107.61% | -101.77% | -77.31% |
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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 | -27.26% | -68.13% | -107.61% | -101.77% | -77.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.11% | 75.59% | 70.93% | 85.36% | 80.86% |
| Total Equity | -1.93% | -25.89% | -67.60% | -70.55% | -55.67% |
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