NIO Inc. NIO
NYSE
Recommendation
Dividend Power Score
Day's Range
$3.36$3.45
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.45% | -3.40% | -36.07% | -49.52% | -48.93% |
| Total Receivables | 74.42% | 90.86% | 104.07% | 133.91% | 98.85% |
| Inventory | 3.80% | 25.61% | 8.05% | 71.15% | 39.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.15% | 76.64% | 84.02% | 53.76% | 18.29% |
| Total Current Assets | 67.64% | 29.22% | 3.46% | -4.05% | -16.04% |
|
|
|||||
| Total Current Assets | 67.64% | 29.22% | 3.46% | -4.05% | -16.04% |
| Net Property, Plant & Equipment | -3.75% | 16.43% | 4.74% | 18.87% | 11.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.78% | 1.97% | -3.71% | -0.86% | -2.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.24% | -47.20% | 122.10% | -29.06% | 43.13% |
| Total Assets | 35.25% | 20.65% | 6.16% | 0.96% | -6.25% |
|
|
|||||
| Total Accounts Payable | 80.91% | 61.32% | 29.04% | 44.24% | 29.24% |
| Total Accrued Expenses | -8.71% | -4.10% | 20.95% | -48.38% | 25.69% |
| Short-term Debt | -10.14% | -14.54% | -18.31% | 4.05% | 39.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.32% | -39.94% | -39.64% | -38.86% | -51.71% |
| Total Finance Division Other Current Liabilities | 15.93% | 17.95% | 66.61% | 1,056.22% | -52.68% |
| Total Other Current Liabilities | 15.93% | 17.95% | 66.61% | 1,056.22% | -52.68% |
| Total Current Liabilities | 39.00% | 31.61% | 15.41% | 25.97% | 15.82% |
|
|
|||||
| Total Current Liabilities | 39.00% | 31.61% | 15.41% | 25.97% | 15.82% |
| Long-Term Debt | -4.96% | -21.32% | -23.83% | -20.41% | -18.83% |
| Short-term Debt | -10.14% | -14.54% | -18.31% | 4.05% | 39.09% |
| Capital Leases | -10.08% | 37.30% | -4.47% | 26.91% | 11.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.35% | 11.13% | 56.74% | 20.10% | 55.04% |
| Total Liabilities | 29.35% | 23.89% | 12.02% | 18.77% | 13.75% |
|
|
|||||
| Common Stock & APIC | 1,347.90% | 15.82% | -68.13% | 675.55% | -101.77% |
| Retained Earnings | -- | -18.16% | -- | -- | -- |
| Treasury Stock & Other | -- | 38.57% | -- | -- | -- |
| Total Common Equity | 1,347.90% | -27.26% | -68.13% | -107.61% | -101.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,347.90% | -27.26% | -68.13% | -107.61% | -101.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.08% | 18.11% | 75.59% | 70.93% | 85.36% |
| Total Equity | 108.46% | -1.93% | -25.89% | -67.60% | -70.55% |
|
|
|||||