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 | -49.52% | -48.93% | -34.23% | -0.80% | 29.96% |
| Total Receivables | 133.91% | 98.85% | 37.95% | -0.15% | -25.88% |
| Inventory | 71.15% | 39.35% | 30.46% | 0.42% | -42.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.76% | 18.29% | 32.05% | 28.55% | 117.14% |
| Total Current Assets | -4.05% | -16.04% | -14.58% | 2.97% | 15.56% |
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| Total Current Assets | -4.05% | -16.04% | -14.58% | 2.97% | 15.56% |
| Net Property, Plant & Equipment | 18.87% | 11.19% | 3.69% | 25.05% | 28.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.86% | -2.74% | -5.03% | 1.71% | -2.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.06% | 43.13% | -29.51% | -36.40% | -44.87% |
| Total Assets | 0.96% | -6.25% | -10.95% | 5.57% | 14.80% |
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| Total Accounts Payable | 44.56% | 29.24% | 10.93% | 11.71% | 25.44% |
| Total Accrued Expenses | -48.46% | 25.69% | 0.71% | 0.98% | 122.52% |
| Short-term Debt | 4.05% | 39.09% | 9.45% | 29.37% | 9.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.86% | -51.71% | -19.99% | -5.04% | -30.81% |
| Total Finance Division Other Current Liabilities | 1,049.54% | -52.68% | 2.16% | -17.87% | -88.97% |
| Total Other Current Liabilities | 1,049.54% | -52.68% | 2.16% | -17.87% | -88.97% |
| Total Current Liabilities | 25.97% | 15.82% | 4.73% | 7.83% | 4.05% |
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| Total Current Liabilities | 25.97% | 15.82% | 4.73% | 7.83% | 4.05% |
| Long-Term Debt | -20.41% | -18.83% | -14.79% | -3.46% | 77.11% |
| Short-term Debt | 4.05% | 39.09% | 9.45% | 29.37% | 9.46% |
| Capital Leases | 26.91% | 11.90% | 8.73% | 26.97% | 20.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.10% | 55.04% | 28.28% | 37.19% | 31.27% |
| Total Liabilities | 18.77% | 13.75% | 4.13% | 10.49% | 15.39% |
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| Common Stock & APIC | 675.55% | -101.77% | -2.05% | -24.87% | -83.23% |
| Retained Earnings | -- | -- | -21.03% | -- | -- |
| Treasury Stock & Other | -- | -- | 123.54% | -- | -- |
| Total Common Equity | -107.61% | -101.77% | -77.31% | -24.87% | 11.01% |
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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 | -107.61% | -101.77% | -77.31% | -24.87% | 11.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.93% | 85.36% | 80.86% | 23.44% | 18.51% |
| Total Equity | -67.60% | -70.55% | -55.67% | -15.11% | 12.60% |
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