NIO Inc. (NIO) Financials

NIO Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 14.0 billion 11.3 billion
2023-06-30 12.1 billion 9.5 billion
2023-03-31 14.0 billion 10.0 billion
2022-12-31 13.0 billion 9.6 billion

NIO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 ? ?
2023-06-30 ? ?
2023-03-31 -279.7 million -66.6 million
2022-12-31 ? ?

NIO Net Income

No data available :(

NIO Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 5.3 billion - 1.4 billion
2023-06-30 3.8 billion - 1.4 billion
2023-03-31 5.7 billion - 1.4 billion
2022-12-31 4.7 billion 1.6 billion 1.1 billion

NIO Shares Outstanding

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DateShares Outstanding
2023-09-30 238.0 million
2023-06-30 228.1 million
2023-03-31 240.1 million
2022-12-31 239.4 million

NIO Expenses

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DateCapexR&DG&AS&M
2023-09-30 - 416.6 million 494.8 million -
2023-06-30 - 461.6 million 394.3 million -
2023-03-31 271.0 million 580.2 million 255.3 million 258.8 million
2022-12-31 - 446.4 million 393.7 million -

NIO Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 2.6 billion 2.4 billion
2023-06-30 1.2 billion 1.2 billion
2023-03-31 2.3 billion 2.3 billion
2022-12-31 1.5 billion 1.5 billion

NIO

Price: $5.59

52 week price:
3.80
16.18

Payout Ratio Range:
-131.59%
88.24%

Earnings Per Share: -1.73 USD

P/E Ratio: -3.33

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Volume: 69.5 million

Market Capitalization: 9.2 billion

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