NIO Inc. (NIOIF) Financials

NIOIF 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

NIOIF 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 ? 56.9 million

NIOIF Net Income

No data available :(

NIOIF 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 2.5 billion
Sept. 30, 2025 3.4 billion 1.2 billion 1.8 billion
June 30, 2025 2.5 billion 1.3 billion 1.9 billion

NIOIF Shares Outstanding
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DateShares Outstanding
March 31, 2026 359.0 million
Dec. 31, 2025 358.9 million
Sept. 30, 2025 313.2 million
June 30, 2025 311.3 million

NIOIF Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 - 419.7 million 553.4 million -

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

NIOIF

Price: $5.20

52 week price:
3.46
7.80

Earnings Per Share: -0.55 USD

Exchange: PNK

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Market Capitalization: 12.1 billion

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