NIO Inc.
NIO
$3.62
-$0.0028-0.08%
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)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.93% | -34.23% | -0.80% | 12.12% | 12.12% |
| Total Receivables | 98.85% | 37.95% | -0.15% | -28.22% | -28.22% |
| Inventory | 39.35% | 30.46% | 0.42% | -7.35% | -7.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.29% | 32.05% | 28.55% | 52.79% | 52.79% |
| Total Current Assets | -16.04% | -14.58% | 2.97% | 8.69% | 8.69% |
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| Total Current Assets | -16.04% | -14.58% | 2.97% | 8.69% | 8.69% |
| Net Property, Plant & Equipment | 11.19% | 3.69% | 25.05% | 36.61% | 36.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.74% | -5.03% | 1.71% | -6.96% | -6.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.13% | -29.51% | -36.40% | -51.49% | -51.49% |
| Total Assets | -6.25% | -10.95% | 5.57% | 10.96% | 10.96% |
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| Total Accounts Payable | 29.24% | 10.93% | 11.71% | 21.80% | 21.80% |
| Total Accrued Expenses | 25.69% | 0.71% | 0.98% | 7.57% | 7.57% |
| Short-term Debt | 39.09% | 9.45% | 29.37% | -16.48% | -16.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.71% | -19.99% | -5.04% | 87.09% | 87.09% |
| Total Finance Division Other Current Liabilities | -52.68% | 2.16% | -17.87% | 174.09% | 174.09% |
| Total Other Current Liabilities | -52.68% | 2.16% | -17.87% | 174.09% | 174.09% |
| Total Current Liabilities | 15.82% | 4.73% | 7.83% | 20.25% | 20.25% |
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| Total Current Liabilities | 15.82% | 4.73% | 7.83% | 20.25% | 20.25% |
| Long-Term Debt | -18.83% | -14.79% | -3.46% | -4.42% | -4.42% |
| Short-term Debt | 39.09% | 9.45% | 29.37% | -16.48% | -16.48% |
| Capital Leases | 11.90% | 8.73% | 26.97% | 14.28% | 14.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.04% | 28.28% | 37.19% | 14.97% | 14.97% |
| Total Liabilities | 13.75% | 4.13% | 10.49% | 14.79% | 14.79% |
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| Common Stock & APIC | -101.77% | -2.05% | -24.87% | -0.15% | -0.15% |
| Retained Earnings | -- | -21.03% | -- | -- | -- |
| Treasury Stock & Other | -- | 123.54% | -- | -- | -- |
| Total Common Equity | -101.77% | -77.31% | -24.87% | -0.15% | -0.15% |
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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 | -101.77% | -77.31% | -24.87% | -0.15% | -0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 85.36% | 80.86% | 23.44% | 2.08% | 2.08% |
| Total Equity | -70.55% | -55.67% | -15.11% | 0.21% | 0.21% |
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