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 $) | 5 Dec 2023 | 29 Aug 2023 | 30 Jul 2023 | 28 Apr 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $36129.38 | $25477.57 | $38310.59 | |
| Short term investments | $2946.25 | $2684.2 | $2077.91 | |
| Net receivables | $6788.82 | $6669.44 | $7148 | $6500.14 |
| Inventory | $6551.1 | $7925.04 | $8493 | $8034.51 |
| Total current assets | $56269.58 | $44733.85 | $47942 | $58016.99 |
| Long term investments | $38766.11 | $36798.13 | $36403.41 | |
| Property, plant & equipment | $19236.6 | $17306.41 | $27888 | $15358.79 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $95035.69 | $81531.98 | $87379 | $94420.4 |
| Current liabilities | ||||
| Accounts payable | $26078.89 | $17921.84 | $19207 | $24740.63 |
| Deferred revenue | ||||
| Short long term debt | $9334.89 | $11252 | $5206.09 | |
| Total current liabilities | $51422.48 | $44884.76 | $48104 | $44973.95 |
| Long term debt | $11274.24 | $6106.64 | $6545 | $10691.51 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $80464.16 | $68047.35 | $72927 | $71009.33 |
| Shareholders' equity | ||||
| Retained earnings | -$68575.32 | |||
| Other shareholder equity | $25546.23 | $15710.84 | $14452 | $19619 |
| Total shareholder equity | $14571.53 | $13484.63 | $23411.07 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 29 Apr 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38310.59 | $54322.31 | $5900.93 | |
| Short term investments | $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 | $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 | $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 | -$69914.23 | -$57684.71 | -$7915.47 | |
| Other shareholder equity | $25546.23 | $23868.17 | -$276.3 | -$9.7 |
| Total shareholder equity | $23411.07 | $35989.26 | $27168.83 | |
| (in millions $) | 5 Dec 2023 | 29 Aug 2023 | 30 Jul 2023 | 28 Apr 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17683.89 | $8184.78 | $14999.01 | |
| Cost of revenue | $16271.04 | $8103.64 | $14547.49 | |
| Gross Profit | $1412.86 | $81.14 | $451.52 | |
| Operating activities | ||||
| Research & development | $2818.7 | $3120.77 | -$3635.37 | |
| Selling, general & administrative | $3347.58 | $2665.45 | -$3561.08 | |
| Total operating expenses | $22437.32 | $13889.86 | $21003.85 | |
| Operating income | -$4753.43 | -$5705.09 | -$6004.84 | |
| Income from continuing operations | ||||
| EBIT | -$4485.43 | -$5657.74 | -$6208.28 | |
| Income tax expense | $1.49 | $17.42 | $14.23 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$4292.97 | -$5712.29 | -$5622.67 | |
| Income (for common shares) | -$4292.97 | -$5712.29 | -$5622.67 | |
| (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 $) | 5 Dec 2023 | 29 Aug 2023 | 28 Apr 2023 | 10 Nov 2022 |
|---|---|---|---|---|
| Net income | -$4292.97 | -$5712.29 | -$5622.67 | -$3939.52 |
| Operating activities | ||||
| Depreciation | $3917.57 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$3791.97 | |||
| Investing activities | ||||
| Capital expenditures | -$6839.32 | |||
| Investments | ||||
| Total cash flows from investing | $10186.14 | |||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$18466.5 | -$10803.14 | -$24490.9 | -$26068 |
| Total cash flows from financing | -$1585.43 | |||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $36129.38 | $25477.57 | $38310.59 | $42615.89 |
| (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 | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 43.01% |
| 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 | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.09 |
| Quick ratio | 0.97 |