NIO Inc. (NIOIF) Financials

NIOIF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 20.0 billion 17.9 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

NIOIF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
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

NIOIF Net Income

No data available :(

NIOIF Cash and Debt
Graph available only for paid members. Upgrade to see it.
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 2.5 billion
Sept. 30, 2025 3.4 billion 1.2 billion 1.8 billion

NIOIF Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 367.5 million
March 31, 2026 359.0 million
Dec. 31, 2025 358.9 million
Sept. 30, 2025 313.2 million

NIOIF Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 - 315.6 million 651.1 million -
March 31, 2026 - 272.7 million 506.0 million -
Dec. 31, 2025 - -337.4 million -590.7 million -
Sept. 30, 2025 - 335.8 million 587.8 million -

NIOIF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 4.7 billion 3.9 billion
March 31, 2026 3.7 billion 3.0 billion
Dec. 31, 2025 3.1 billion -2.6 billion
Sept. 30, 2025 3.1 billion -2.6 billion

NIOIF

Price: $3.50

52 week price:
3.50
7.80

Earnings Per Share: -0.26 USD

Exchange: PNK

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Market Capitalization: 10.4 billion

Links: