NIO - NIO Inc.
NYSE
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Consumer Cyclical
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Auto Manufacturers
Shanghai,
China
Type: Equity
NIO price evolution
NIO
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 9 Apr 2024 | 5 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $47538.94 | $36129.38 | ||
| Short term investments | $3143.43 | $2946.25 | ||
| Net receivables | $7026.28 | $5635.52 | $6236.28 | $6788.82 |
| Inventory | $6818.64 | $4885.74 | $5043.65 | $6551.1 |
| Total current assets | $60056.43 | $55511.93 | $67258.76 | $56269.58 |
| Long term investments | $44918.32 | $38766.11 | ||
| Property, plant & equipment | $36508.1 | $36081.47 | $23745 | $19236.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $103989.02 | $100515.82 | $112177.08 | $95035.69 |
| Current liabilities | ||||
| Accounts payable | $30197.02 | $24585.43 | $13485.97 | $26078.89 |
| Deferred revenue | ||||
| Short long term debt | $24370.08 | $9334.89 | ||
| Total current liabilities | $57472.75 | $50154.11 | $55234.68 | $51422.48 |
| Long term debt | $11281.99 | $11614.64 | $12485.58 | $11274.24 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $92642.18 | $84441.16 | $87763.86 | $80464.16 |
| Shareholders' equity | ||||
| Retained earnings | -$86732.78 | |||
| Other shareholder equity | $11346.84 | $16074.65 | $20591.15 | $25546.23 |
| Total shareholder equity | $24413.22 | $14571.53 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 29 Apr 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $47538.94 | $38310.59 | $54322.31 | $5900.93 |
| Short term investments | $3143.43 | $2077.91 | $1687.73 | $3996.64 |
| Net receivables | $6380.26 | $6499.13 | $4740.05 | $191.98 |
| Inventory | $5277.73 | $8191.39 | $2132.15 | $165.75 |
| Total current assets | $70380.23 | $59149.75 | $65987.01 | $7081.51 |
| Long term investments | $44918.32 | $36403.41 | $19951.52 | $300.12 |
| Property, plant & equipment | $36251.12 | $23033.12 | $7672.25 | $765.71 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1292.74 | |||
| Total investments | ||||
| Total assets | $117383.2 | $96263.93 | $85938.53 | $8374.24 |
| Current liabilities | ||||
| Accounts payable | $29766.13 | $25223.69 | $13104.84 | $1028.79 |
| Deferred revenue | ||||
| Short long term debt | $24370.08 | $5206.09 | $7595.79 | $380.56 |
| Total current liabilities | $57798.12 | $45852.05 | $30274.34 | $2141.95 |
| Long term debt | $13042.86 | $10885.8 | $10130.96 | $910.08 |
| Total noncurrent liabilities | $2068.16 | |||
| Total debt | $1458.31 | |||
| Total liabilities | $91836.97 | $72395.76 | $49949.26 | $4210.11 |
| Shareholders' equity | ||||
| Retained earnings | -$86732.78 | -$69914.23 | -$57684.71 | -$7915.47 |
| Other shareholder equity | $25546.23 | $23868.17 | -$276.3 | -$9.7 |
| Total shareholder equity | $24413.22 | $23411.07 | $35989.26 | $27168.83 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 9 Apr 2024 | 5 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16754.19 | $17683.89 | ||
| Cost of revenue | $15466.63 | $16271.04 | ||
| Gross Profit | $1287.56 | $1412.86 | ||
| Operating activities | ||||
| Research & development | -$6086.92 | $2818.7 | ||
| Selling, general & administrative | -$4480.09 | $3347.58 | ||
| Total operating expenses | $23243.15 | $22437.32 | ||
| Operating income | -$6488.96 | -$4753.43 | ||
| Income from continuing operations | ||||
| EBIT | -$6418.18 | -$4485.43 | ||
| Income tax expense | $222.78 | $1.49 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | -$5466.83 | -$4292.97 | ||
| Income (for common shares) | -$5466.83 | -$4292.97 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $55617.93 | $49268.56 | $16257.93 | |
| Cost of revenue | $14384.51 | |||
| Gross Profit | $3051.8 | $5143.99 | $1873.42 | |
| Operating activities | ||||
| Research & development | $2436.65 | |||
| Selling, general & administrative | $3983.39 | |||
| Total operating expenses | $25706.98 | $20784.65 | $20865.58 | |
| Operating income | -$4607.65 | |||
| Income from continuing operations | ||||
| EBIT | -$4607.65 | |||
| Income tax expense | $260.83 | $55.1 | $6.37 | |
| Interest expense | $1870.88 | $1403.28 | -$426.01 | |
| Net income | ||||
| Net income | -$21146.97 | -$14559.44 | -$5610.79 | |
| Income (for common shares) | -$5610.79 | |||
| (in millions $) | 9 Apr 2024 | 5 Dec 2023 | 29 Aug 2023 | 28 Apr 2023 |
|---|---|---|---|---|
| Net income | -$5466.83 | -$4292.97 | -$5712.29 | -$5622.67 |
| Operating activities | ||||
| Depreciation | $4689.79 | $3917.57 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$1320.27 | -$3791.97 | ||
| Investing activities | ||||
| Capital expenditures | -$13704.74 | -$6839.32 | ||
| Investments | ||||
| Total cash flows from investing | -$10402.59 | $10186.14 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$13826.71 | -$18466.5 | -$10803.14 | -$24490.9 |
| Total cash flows from financing | $26435.99 | -$1585.43 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $47538.94 | $36129.38 | $25477.57 | $38310.59 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 29 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$10961.98 | -$5610.79 | ||
| Operating activities | ||||
| Depreciation | $2438.6 | $1545.72 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2038.86 | $1950.89 | ||
| Investing activities | ||||
| Capital expenditures | -$4229.1 | -$1127.69 | ||
| Investments | -$4106.45 | |||
| Total cash flows from investing | -$10885.38 | $10385.02 | -$41230.35 | -$5071.06 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$38283.29 | $3677.45 | ||
| Total cash flows from financing | $27662.88 | -$1616.38 | $18796.93 | $41357.43 |
| Effect of exchange rate | $70.25 | -$121.9 | -$682.04 | |
| Change in cash and equivalents | $15466.21 | $4780.73 | $11468.07 | $37555.23 |
News
Fundamentals
| Market cap | $14.86B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.12B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.76 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.04 |
| Quick ratio | 0.93 |