NIO Inc.
NIO
$4.24
-$0.11-2.53%
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)
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.80% | 12.12% | 23.38% | 23.38% | -15.24% |
| Total Receivables | -0.15% | -28.22% | -7.50% | -7.50% | 16.27% |
| Inventory | 0.42% | -7.35% | -37.33% | -37.33% | 3.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.55% | 52.79% | 82.31% | 82.31% | 31.46% |
| Total Current Assets | 2.97% | 8.69% | 15.74% | 15.74% | -6.19% |
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| Total Current Assets | 2.97% | 8.69% | 15.74% | 15.74% | -6.19% |
| Net Property, Plant & Equipment | 25.05% | 36.61% | 53.00% | 53.00% | 45.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.71% | -6.96% | 8.41% | 8.41% | 8.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.40% | -51.49% | -35.20% | -35.20% | -24.84% |
| Total Assets | 5.57% | 10.96% | 18.61% | 18.61% | 3.13% |
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| Total Accounts Payable | 11.71% | 21.80% | 15.25% | 15.25% | 34.60% |
| Total Accrued Expenses | 0.98% | 7.57% | 10.49% | 10.49% | 31.33% |
| Short-term Debt | 29.37% | -16.48% | 22.46% | 22.46% | -6.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.04% | 87.09% | 175.74% | 175.74% | 146.92% |
| Total Finance Division Other Current Liabilities | -17.87% | 174.09% | 11.35% | 11.35% | 48.07% |
| Total Other Current Liabilities | -17.87% | 174.09% | 11.35% | 11.35% | 48.07% |
| Total Current Liabilities | 7.83% | 20.25% | 22.61% | 22.61% | 36.07% |
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| Total Current Liabilities | 7.83% | 20.25% | 22.61% | 22.61% | 36.07% |
| Long-Term Debt | -3.46% | -4.42% | 16.54% | 16.54% | -5.46% |
| Short-term Debt | 29.37% | -16.48% | 22.46% | 22.46% | -6.49% |
| Capital Leases | 26.97% | 14.28% | 50.29% | 50.29% | 23.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.19% | 14.97% | 24.66% | 24.66% | 29.02% |
| Total Liabilities | 10.49% | 14.79% | 24.44% | 24.44% | 26.08% |
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| Common Stock & APIC | -24.87% | -0.15% | 21.05% | 21.05% | -47.42% |
| Retained Earnings | -- | -- | -26.27% | -26.27% | -- |
| Treasury Stock & Other | -- | -- | -69.36% | -69.36% | -- |
| Total Common Equity | -24.87% | -0.15% | 4.11% | 4.11% | -47.42% |
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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 | -24.87% | -0.15% | 4.11% | 4.11% | -47.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.44% | 2.08% | 4.25% | 4.25% | 4.04% |
| Total Equity | -15.11% | 0.21% | 4.13% | 4.13% | -41.58% |
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