NIO Inc. (NIO) Financials

NIO Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 14.0 billion 13.0 billion

NIO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 -1.9 billion 125.2 million

NIO Net Income

No data available :(

NIO Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 2.5 billion 1.3 billion 2.2 billion

NIO Shares Outstanding
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DateShares Outstanding
March 31, 2026 359.0 million
Dec. 31, 2025 358.9 million
Sept. 30, 2025 341.1 million
June 30, 2025 311.3 million

NIO Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 413.9 million 419.7 million 485.5 million -

NIO Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 2.7 billion 2.4 billion

NIO Revenue by Segment
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NIO

Price: $4.24

52 week price:
4.24
8.02

Earnings Per Share: -0.55 USD

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Country: China

Volume: 69.5 million

Market Capitalization: 11.6 billion

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