NIO

NIO Inc.

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Latest Quote

$4.37

+0.01 (+0.23%)

Current Price

Previous Close	$4.36
Open	$4.36
Day High	$4.39
Day Low	$4.31
Volume	24,740,140

Fetched: 2026-08-31T11:27:24

Stock Information

Note: Financial values converted from CNY to USD

Shares Outstanding	2.36B
Total Debt	$3.96B
Cash Equivalents	$4.74B
Revenue	$15.05B
Net Income	$-1.37B
Sector	Consumer Cyclical
Industry	Auto Manufacturers
Market Cap	$10.95B
EPS (TTM)	$-0.56
Exchange	NYQ

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Recent Price History

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About NIO Inc.

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery-swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for power valet service. In addition, it provides repair, maintenance, car beauty, and inspection services through its service centers and authorized third-party service centers; vehicle transportation and delivery, pre-delivery inspections, guidance on vehicle features, assistance with vehicle registration, and insurance processing services; insurance, maintenance, repairs, accident rescue, car washing, chauffeur services, and valet parking services; and remote monitoring and real-time diagnostics services, as well as technical, warranty, and auto financing arrangements. Further, the company is involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of electric powertrains, battery packs, and components; and sales and after-sales management activities. Additionally, it operates in app NIO Auto Mall where users can select from various accessories and value added services; and online auction platform. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China.

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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$9,996,704,598	$7,799,811,377	$7,191,310,795	$6,043,160,507
Cost Of Revenue	$11,244,464,895	$8,814,247,235	$7,821,410,143	$6,565,373,897
Total Revenue	$13,017,424,090	$9,780,316,980	$8,275,492,363	$7,330,757,875
Operating Revenue	$11,439,690,301	$8,664,754,477	$7,329,077,866	$6,771,006,099
Expenses
Interest Expense	$131,717,643	$118,789,868	$60,041,955	$49,579,808
Total Expenses	$15,106,645,167	$13,034,999,675	$11,646,397,970	$9,657,959,680
Rent Expense Supplemental	$320,495,305	$287,231,113	$250,554,827	$198,871,400
Other Income Expense	$-97,591,202	$-90,140,453	$57,995,770	$34,691,552
Other Non Operating Income Expenses	$67,098,109	$-14,602,874	$23,091,148	$-42,100,937
Net Non Operating Interest Income Expense	$-18,389,179	$8,237,858	$268,790,601	$152,586,437
Interest Expense Non Operating	$131,717,643	$118,789,868	$60,041,955	$49,579,808
Operating Expense	$3,862,180,271	$4,220,752,440	$3,824,987,827	$3,092,585,783
Other Operating Expenses	$-109,480,560	$-61,231,694	$-90,610,486	$-87,597,899
Selling And Marketing Expense	$464,934,796	$507,220,980	$393,186,944	$264,185,644
General And Administrative Expense	$1,731,061,805	$1,643,157,990	$1,384,539,689	$1,181,917,843
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-2,316,789,207	$-3,371,278,777	$-3,146,495,284	$-2,166,326,029
Net Interest Income	$-18,389,179	$8,237,858	$268,790,601	$152,586,437
Interest Income	$113,328,465	$127,027,726	$328,832,556	$202,166,246
Normalized Income	$-2,315,153,241	$-3,370,612,867	$-3,165,487,777	$-2,181,763,029
Net Income From Continuing And Discontinued Operation	$-2,316,789,207	$-3,371,278,777	$-3,146,495,284	$-2,166,326,029
Total Operating Income As Reported	$-2,089,221,076	$-3,254,682,695	$-3,370,905,607	$-2,327,201,806
Net Income Common Stockholders	$-2,316,789,207	$-3,371,278,777	$-3,146,495,284	$-2,166,326,029
Net Income	$-2,316,789,207	$-3,371,278,777	$-3,146,495,284	$-2,166,326,029
Net Income Including Noncontrolling Interests	$-2,223,336,499	$-3,333,190,605	$-3,082,929,344	$-2,148,122,691
Net Income Continuous Operations	$-2,223,336,499	$-3,333,190,605	$-3,082,929,344	$-2,148,122,691
Pretax Income	$-2,205,201,457	$-3,336,585,290	$-3,044,119,235	$-2,139,923,816
Special Income Charges	$-2,181,288	$-666,587	$25,323,323	$20,582,667
Earnings From Equity Interest	$-162,508,023	$-74,870,992	$9,581,299	$56,209,822
Interest Income Non Operating	$113,328,465	$127,027,726	$328,832,556	$202,166,246
Operating Income	$-2,089,221,076	$-3,254,682,695	$-3,370,905,607	$-2,327,201,806
Depreciation Amortization Depletion Income Statement	$147,204,489	$131,362,329	$100,087,631	$72,069,243
Depreciation And Amortization In Income Statement	$147,204,489	$131,362,329	$100,087,631	$72,069,243
Gross Profit	$1,772,959,195	$966,069,745	$454,082,220	$765,383,978
Per Share
Diluted EPS	$-1.02	$-1.64	$-1.85	$-1.32
Basic EPS	$-1.02	$-1.64	$-1.85	$-1.32
Other
Tax Effect Of Unusual Items	$-545,322	$-678	$6,330,831	$5,145,667
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-676,337,739	$-2,071,330,648	$-2,279,213,623	$-1,516,644,042
Total Unusual Items	$-2,181,288	$-666,587	$25,323,323	$20,582,667
Total Unusual Items Excluding Goodwill	$-2,181,288	$-666,587	$25,323,323	$20,582,667
Reconciled Depreciation	$1,394,964,787	$1,145,798,187	$730,186,980	$594,282,633
EBITDA (Bullshit earnings)	$-678,519,027	$-2,071,997,235	$-2,253,890,300	$-1,496,061,375
EBIT	$-2,073,483,814	$-3,217,795,422	$-2,984,077,280	$-2,090,344,008
Diluted Average Shares	$338,149,601	$305,709,793	$252,976,397	$243,572,069
Basic Average Shares	$338,149,601	$305,709,793	$252,976,397	$243,572,069
Diluted NI Availto Com Stockholders	$-2,316,789,207	$-3,371,278,777	$-3,146,495,284	$-2,166,326,029
Minority Interests	$-93,452,707	$-38,088,171	$-63,565,940	$-18,203,338
Tax Provision	$18,135,042	$-3,394,685	$38,810,109	$8,198,875
Other Special Charges	$2,181,288	$666,587	$-25,323,323	$-20,582,667
Other Taxes	$57,470,982	$60,958,513	$43,217,471	$42,416,971
Provision For Doubtful Accounts	$-6,947,238	$-559,606	$-3,915,456	$7,247,202
Research And Development	$1,577,935,997	$1,939,843,929	$1,998,482,034	$1,612,346,779
Selling General And Administration	$2,195,996,601	$2,150,378,970	$1,777,726,633	$1,446,103,487
Other Gand A	$257,229,925	$254,000,399	$251,666,153	$308,639,723
Rent And Landing Fees	$320,495,305	$287,231,113	$250,554,827	$198,871,400
Salaries And Wages	$1,153,336,575	$1,101,926,479	$882,318,709	$674,406,719
Otherunder Preferred Stock Dividend	-	-	-	-

Fetched: 2026-08-21

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$585,216,153	$853,377,514	$3,765,814,221	$3,519,753,650
Total Assets	$18,509,860,318	$16,010,683,908	$17,465,657,915	$14,323,282,676
Total Non Current Assets	$7,107,492,803	$6,802,548,175	$6,993,656,363	$5,522,284,606
Other Non Current Assets	$14,716,848	$53,532,760	$40,610,341	$33,393,046
Non Current Prepaid Assets	$117,810,967	$177,983,710	$162,562,481	$140,573,731
Non Current Accounts Receivable	$106,103,135	$119,689,612	$362,005,837	$871,902,986
Investmentin Financial Assets	$249,259,297	$275,371,960	$592,445,352	-
Goodwill And Other Intangible Assets	$33,677,387	$34,466,579	$35,255,771	$31,633,583
Other Intangible Assets	$33,677,387	$34,466,579	$35,255,771	$31,633,583
Current Assets	$11,402,367,515	$9,208,135,733	$10,472,001,552	$8,800,998,070
Restricted Cash	$5,076,167,062	$2,930,154,239	$2,538,802,493	$469,325,047
Prepaid Assets	$272,382,733	$168,358,814	$121,382,119	$132,589,563
Inventory	$1,269,321,122	$1,054,520,667	$785,282,351	$1,218,811,067
Receivables	$3,049,588,375	$1,767,661,463	$1,339,012,077	$1,168,674,183
Receivables Adjustments Allowances	$-215,748	$-284,490	$-805,112	$-600,077
Other Receivables	$49,390,694	$26,320,079	$46,257,436	$55,558,412
Taxes Receivable	$400,619,690	$346,159,659	$337,930,282	$116,012,074
Accounts Receivable	$207,481,982	$249,411,660	$693,020,425	$761,541,727
Allowance For Doubtful Accounts Receivable	$-3,957,862	$-5,728,484	$-5,734,436	$-5,892,155
Gross Accounts Receivable	$211,439,843	$255,140,144	$698,754,861	$767,433,882
Cash Cash Equivalents And Short Term Investments	$1,734,908,222	$3,287,440,549	$5,687,522,513	$5,811,598,209
Cash And Cash Equivalents	$1,677,492,740	$2,875,984,799	$4,900,474,449	$2,959,108,082
Accrued Interest Receivable	-	$2,521,128	$6,299,845	$1,512,766
Hedging Assets Current	-	-	-	$0
Other Current Assets	-	-	-	-
Debt
Net Debt	$401,746,639	$184,355,718	$830,783,330	$1,307,843,022
Total Debt	$4,651,698,130	$5,032,630,135	$5,166,803,587	$5,396,002,625
Long Term Debt And Capital Lease Obligation	$3,494,863,906	$3,383,024,848	$3,442,311,833	$2,591,559,155
Long Term Debt	$1,283,518,538	$1,702,290,530	$1,940,670,765	$1,619,717,628
Current Debt And Capital Lease Obligation	$1,156,834,224	$1,649,605,288	$1,724,491,754	$2,804,443,470
Current Debt	$795,720,840	$1,358,049,987	$1,461,358,366	$2,647,233,476
Other Current Borrowings	$263,046,196	$689,974,805	$749,687,187	$184,191,750
Liabilities
Total Liabilities Net Minority Interest	$16,621,311,915	$14,001,021,063	$13,062,013,422	$10,738,956,807
Total Non Current Liabilities Net Minority Interest	$4,928,870,918	$4,729,651,642	$4,462,127,706	$3,916,547,158
Other Non Current Liabilities	$62,988,628	$45,934,261	$9,477,145	$37,875,399
Tradeand Other Payables Non Current	$28,842,546	$116,012,223	$0	-
Non Current Deferred Liabilities	$566,910,596	$530,357,807	$533,768,115	$419,006,934
Non Current Deferred Taxes Liabilities	$16,767,497	$18,966,044	$31,595,492	$32,464,734
Current Liabilities	$11,692,440,997	$9,271,369,421	$8,599,885,716	$6,822,409,648
Current Deferred Liabilities	$654,321,612	$606,310,962	$424,953,398	$313,587,348
Payables And Accrued Expenses	$9,753,820,583	$6,918,346,732	$6,344,904,326	$3,604,719,124
Interest Payable	$11,046,750	$12,866,622	$20,160,099	$4,801,660
Payables	$9,615,906,952	$6,793,080,404	$6,184,259,027	$3,354,347,758
Other Payable	$1,525,372,169	$1,556,088,897	$1,619,756,909	$1,363,484,310
Total Tax Payable	$65,355,310	$59,538,444	$51,980,267	$42,599,092
Accounts Payable	$7,932,050,238	$5,116,543,205	$4,428,956,657	$1,891,037,392
Current Notes Payable	-	-	$2,329,228,648	$1,862,040,400
Other Current Liabilities	-	-	-	$2,445,393
Equity
Common Stock Equity	$618,893,540	$887,844,093	$3,801,069,991	$3,551,387,233
Total Equity Gross Minority Interest	$1,888,548,403	$2,009,662,845	$4,403,644,493	$3,584,325,869
Stockholders Equity	$618,893,540	$887,844,093	$3,801,069,991	$3,551,387,233
Gains Losses Not Affecting Retained Earnings	$86,269,337	$86,694,881	$64,425,510	$154,149,942
Other Equity Adjustments	$86,269,337	$86,694,881	$64,425,510	$154,149,942
Retained Earnings	$-19,049,669,975	$-16,823,622,489	$-13,504,051,243	$-10,402,664,127
Long Term Equity Investment	$119,821,441	$189,752,248	$224,007,394	-
Preferred Securities Outside Stock Equity	-	-	$574,393,484	$529,285,316
Other
Treasury Shares Number	$439,163	$516,744	$2,687,332	$2,687,332
Ordinary Shares Number	$368,151,582	$311,198,927	$309,570,825	$247,315,759
Share Issued	$368,590,745	$311,715,671	$312,258,157	$250,003,091
Tangible Book Value	$585,216,153	$853,377,514	$3,765,814,221	$3,519,753,650
Invested Capital	$2,698,132,919	$3,948,184,610	$7,203,099,123	$7,818,338,337
Working Capital	$-290,073,483	$-63,233,688	$1,872,115,836	$1,978,588,421
Capital Lease Obligations	$2,572,458,752	$1,972,289,618	$1,764,774,456	$1,129,051,521
Total Capitalization	$1,902,412,079	$2,590,134,623	$5,741,740,757	$5,171,104,861
Minority Interest	$1,269,654,862	$1,121,818,752	$602,574,502	$32,938,636
Treasury Stock	$18,436,792	$35,610,044	$275,205,313	$275,205,313
Additional Paid In Capital	$19,600,084,767	$17,659,837,166	$17,515,362,114	$14,074,671,962
Capital Stock	$646,203	$544,578	$538,924	$434,770
Common Stock	$646,203	$544,578	$538,924	$434,770
Dueto Related Parties Non Current	$89,896,732	$49,025,708	$0	-
Non Current Deferred Revenue	$512,127,389	$511,391,763	$502,172,623	$386,542,200
Long Term Capital Lease Obligation	$2,211,345,368	$1,680,734,318	$1,501,641,068	$971,841,528
Long Term Provisions	$685,368,509	$605,296,797	$476,570,613	$338,820,355
Current Deferred Revenue	$637,193,593	$606,310,962	$424,953,398	$313,587,348
Current Capital Lease Obligation	$361,113,384	$291,555,300	$263,133,388	$157,209,994
Line Of Credit	$532,674,644	$668,075,182	$711,671,179	$601,001,326
Current Provisions	$127,464,579	$97,106,439	$105,536,238	$99,659,706
Current Accrued Expenses	$137,913,632	$125,266,329	$160,645,299	$250,371,367
Dueto Related Parties Current	$93,129,234	$60,909,858	$83,565,195	$57,226,963
Investments And Advances	$369,080,738	$465,124,208	$816,452,746	$945,781,834
Held To Maturity Securities	$1,397,155	$1,798,298	$279,031,941	-
Available For Sale Securities	$247,862,142	$270,089,107	$310,288,783	-
Trading Securities	$0	$3,484,555	$3,124,628	-
Net PPE	$6,466,103,728	$5,951,751,306	$5,576,769,188	$3,498,999,426
Accumulated Depreciation	$-3,187,756,441	$-2,315,463,472	$-1,535,872,853	$-1,033,087,357
Gross PPE	$9,653,860,169	$8,267,214,778	$7,112,642,041	$4,532,086,783
Leases	$947,137,625	$911,291,895	$767,874,604	$507,191,221
Construction In Progress	$159,828,432	$723,561,727	$605,222,699	$527,927,442
Other Properties	$6,007,119,264	$4,582,155,819	$3,997,081,167	$2,419,691,533
Machinery Furniture Equipment	$2,404,159,157	$1,914,316,613	$1,606,709,207	$944,766,181
Buildings And Improvements	$135,615,691	$135,888,724	$135,754,365	$132,510,406
Properties	$0	$0	$0	$0
Inventories Adjustments Allowances	$-98,800,136	$-36,588,201	$-27,354,777	$-22,269,222
Finished Goods	$813,238,843	$731,748,996	$465,191,760	$773,112,224
Work In Process	$35,994,224	$21,008,658	$13,396,470	$25,442,654
Raw Materials	$518,888,191	$338,351,214	$334,048,899	$442,525,412
Duefrom Related Parties Current	$2,392,311,758	$1,146,054,555	$256,309,201	$234,649,281
Other Short Term Investments	$57,415,482	$411,455,750	$787,048,064	$2,852,490,127
Duefrom Related Parties Non Current	-	-	-	-

Fetched: 2026-08-21

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-457,179,768	$-2,528,190,067	$-2,339,351,847	$-1,612,733,787
Operating Activities
Operating Cash Flow	$445,276,126	$-1,167,891,835	$-205,562,716	$-575,230,289
Cash Flow From Continuing Operating Activities	$445,276,126	$-1,167,891,835	$-205,562,716	$-575,230,289
Operating Gains Losses	$75,747,376	$181,731,626	$-188,021,056	$-58,812,340
Investing Activities
Capital Expenditure	$-902,455,894	$-1,360,298,232	$-2,133,789,130	$-1,037,503,498
Investing Cash Flow	$-1,705,107,903	$-737,783,099	$-1,619,654,540	$1,545,205,372
Cash Flow From Continuing Investing Activities	$-1,705,107,903	$-737,783,099	$-1,619,654,540	$1,545,205,372
Net Other Investing Changes	-	-	-	-
Financing Activities
Issuance Of Capital Stock	$1,763,884,532	$0	$3,119,016,712	$0
Financing Cash Flow	$1,018,384,644	$263,730,936	$4,116,009,857	$-240,504,685
Cash Flow From Continuing Financing Activities	$1,018,384,644	$263,730,936	$4,116,009,857	$-240,504,685
Net Other Financing Charges	$54,383,403	$490,287,134	$-37,198	$-5,338,501
Net Common Stock Issuance	$1,763,884,532	$0	$3,119,016,712	$0
Common Stock Issuance	$1,763,884,532	$0	$3,119,016,712	$0
Other
Repayment Of Debt	$-1,651,996,521	$-1,614,815,235	$-1,416,673,064	$-1,276,305,558
Issuance Of Debt	$837,373,468	$1,371,691,517	$2,400,785,303	$1,029,425,591
Interest Paid Supplemental Data	$130,886,939	$95,509,903	$42,476,934	$40,820,584
End Cash Position	$3,884,714,938	$4,128,580,830	$5,746,563,545	$3,445,317,725
Beginning Cash Position	$4,128,580,830	$5,746,563,545	$3,445,317,725	$2,733,984,452
Effect Of Exchange Rate Changes	$-2,418,760	$23,961,283	$10,453,219	$-18,137,125
Changes In Cash	$-241,447,132	$-1,641,943,998	$2,290,792,601	$729,470,398
Proceeds From Stock Option Exercised	$14,739,762	$16,567,521	$12,918,104	$11,713,783
Net Issuance Payments Of Debt	$-814,623,053	$-243,123,718	$984,112,239	$-246,879,967
Net Long Term Debt Issuance	$-814,623,053	$-243,123,718	$984,112,239	$-246,879,967
Long Term Debt Payments	$-1,651,996,521	$-1,614,815,235	$-1,416,673,064	$-1,276,305,558
Long Term Debt Issuance	$837,373,468	$1,371,691,517	$2,400,785,303	$1,029,425,591
Net Investment Purchase And Sale	$-735,401,537	$646,459,156	$566,013,083	$2,581,021,720
Sale Of Investment	$3,644,443,410	$7,513,519,735	$7,109,446,290	$15,910,042,027
Purchase Of Investment	$-4,379,844,947	$-6,867,060,580	$-6,543,433,207	$-13,329,020,307
Net Business Purchase And Sale	$-84,134,026	$-58,392,152	$-62,749,817	$1,148,226
Purchase Of Business	$-84,134,026	$-58,392,152	$-62,749,817	$-41,519,310
Net PPE Purchase And Sale	$-885,572,340	$-1,325,850,103	$-2,122,917,806	$-1,036,964,574
Sale Of PPE	$16,883,554	$34,448,129	$10,871,324	$538,924
Purchase Of PPE	$-902,455,894	$-1,360,298,232	$-2,133,789,130	$-1,037,503,498
Change In Working Capital	$864,817,818	$537,425,715	$1,947,005,874	$632,510,073
Change In Other Current Liabilities	$-305,153,532	$-20,186,286	$37,192,296	$89,915,629
Change In Other Current Assets	$118,077,006	$206,086,612	$386,861,507	$-275,193,112
Change In Payables And Accrued Expense	$2,734,658,181	$923,021,153	$1,032,156,069	$2,251,114,887
Change In Accrued Expense	$-46,523,327	$186,838,607	$271,970,580	$612,929,221
Change In Payable	$2,781,181,508	$736,182,545	$760,185,490	$1,638,185,666
Change In Account Payable	$2,715,589,173	$701,878,149	$724,731,677	$1,733,550,943
Change In Tax Payable	$5,492,947	$7,934,025	$9,078,383	$-50,826,089
Change In Income Tax Payable	$5,492,947	$7,934,025	$9,078,383	$-50,826,089
Change In Prepaid Assets	$-15,797,523	$139,888,991	$41,570,495	$-184,490,077
Change In Inventory	$-463,524,250	$-265,733,227	$430,823,235	$-931,066,772
Change In Receivables	$-1,203,442,065	$-445,651,528	$18,402,272	$-317,770,481
Changes In Account Receivables	$44,369,120	$444,261,664	$67,459,524	$-342,721,676
Stock Based Compensation	$266,445,494	$286,946,772	$352,493,875	$341,610,498
Provisionand Write Offof Assets	$-6,947,238	$-559,606	$-3,915,456	$7,247,202
Asset Impairment Charge	$75,782,937	$26,585,524	$9,725,330	$27,339,005
Deferred Tax	$-2,198,548	$-12,629,448	$29,891,082	$28,715,329
Deferred Income Tax	$-2,198,548	$-12,629,448	$29,891,082	$28,715,329
Depreciation Amortization Depletion	$1,394,964,787	$1,145,798,187	$730,186,980	$594,282,633
Depreciation And Amortization	$1,394,964,787	$1,145,798,187	$730,186,980	$594,282,633
Depreciation	$1,394,964,787	$1,145,798,187	$730,186,980	$169,881,550
Earnings Losses From Equity Investments	$162,508,023	$74,870,992	$-9,581,299	$-56,209,822
Gain Loss On Investment Securities	$-31,806,628	$65,177,950	$-144,199,192	$-26,016,841
Net Foreign Currency Exchange Gain Loss	$-50,688,307	$31,550,706	$-8,251,696	$42,091,415
Gain Loss On Sale Of PPE	$-6,447,000	$9,465,390	$-665,546	$1,905,577
Net Income From Continuing Operations	$-2,223,336,499	$-3,333,190,605	$-3,082,929,344	$-2,148,122,691
Sale Of Business	-	$0	$0	$42,667,537
Income Tax Paid Supplemental Data	-	-	-	$11,484,793
Change In Other Working Capital	-	-	-	$28,715,329
Gain Loss On Sale Of Business	-	-	-	-

Fetched: 2026-08-21