NIO Inc. (NIO) Financials

NIO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 20.1 billion 18.0 billion
March 31, 2026 18.3 billion 16.2 billion
Dec. 31, 2025 17.8 billion 16.0 billion
Sept. 30, 2025 15.7 billion 14.0 billion

NIO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 ? 54.3 million
Dec. 31, 2025 ? 63.5 million
Sept. 30, 2025 ? 63.1 million

NIO Net Income

No data available :(

NIO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 8.3 billion 1.3 billion 1.4 billion
March 31, 2026 4.6 billion 1.2 billion 1.7 billion
Dec. 31, 2025 6.5 billion 1.2 billion 1.4 billion
Sept. 30, 2025 3.4 billion 1.2 billion 1.8 billion

NIO Shares Outstanding
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DateShares Outstanding
June 30, 2026 367.5 million
March 31, 2026 359.0 million
Dec. 31, 2025 358.9 million
Sept. 30, 2025 341.1 million

NIO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 316.0 million 651.9 million -
March 31, 2026 - 272.7 million 506.0 million -
Dec. 31, 2025 - 285.6 million 498.6 million -
Sept. 30, 2025 - 335.8 million 587.8 million -

NIO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.7 billion 3.9 billion
March 31, 2026 3.7 billion 3.0 billion
Dec. 31, 2025 4.9 billion 4.0 billion
Sept. 30, 2025 3.1 billion 2.6 billion

NIO Revenue by Segment
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NIO

Price: $3.43

52 week price:
3.37
7.86

Earnings Per Share: -0.26 USD

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Country: China

Volume: 69.5 million

Market Capitalization: 8.8 billion

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