NIO Inc. (NIO) Financials
NIO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
NIO Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
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