NIO Inc. financial data

Symbol
NIO on NYSE, NIOIF on OTC
Industry
Motor Vehicles & Passenger Car Bodies
Location
Building 19, No. 1355, Caobao Road, Minhang District, Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -13.6K % -6.3%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 2.06B shares +23.7%
Weighted Average Number of Shares Outstanding, Basic 1.7B shares +3.86%
Weighted Average Number of Shares Outstanding, Diluted 1.7B shares +3.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 167M CNY +36.3%
Revenue from Contract with Customer, Excluding Assessed Tax 7.83B USD +9.66%
Research and Development Expense 1.89B USD +20.4%
Operating Income (Loss) -3.19B USD -40.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.88B USD -38.2%
Income Tax Expense (Benefit) 36.7M USD +360%
Earnings Per Share, Basic -1.75 USD/shares -35.7%
Earnings Per Share, Diluted -1.75 USD/shares -35.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.64B USD +60.9%
Marketable Securities, Current 391M CNY +285%
Accounts Receivable, after Allowance for Credit Loss, Current 656M USD -11.6%
Inventory, Net 743M USD -37.4%
Assets, Current 9.91B USD +15.6%
Property, Plant and Equipment, Net 3.5B USD +54.1%
Operating Lease, Right-of-Use Asset 1.61B USD +50.2%
Intangible Assets, Net (Excluding Goodwill) 4.18M USD
Other Assets, Noncurrent 688M USD -35.9%
Assets 16.5B USD +18.5%
Employee-related Liabilities, Current 1.9B CNY +24.7%
Accrued Liabilities, Current 2.19B USD +10.7%
Liabilities, Current 8.14B USD +22.5%
Deferred Income Tax Liabilities, Net 29.9M USD -5.46%
Operating Lease, Liability, Noncurrent 1.42B USD +50.1%
Other Liabilities, Noncurrent 939M USD +25.8%
Liabilities 12.4B USD +24.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 61M USD -59.4%
Retained Earnings (Accumulated Deficit) -12.8B USD -26.1%
Stockholders' Equity Attributable to Parent 3.6B USD +3.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.62B USD +3.78%
Liabilities and Equity 16.5B USD +18.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -195M USD +65.3%
Net Cash Provided by (Used in) Financing Activities 3.9B USD
Net Cash Provided by (Used in) Investing Activities -1.53B USD -202%
Common Stock, Shares Authorized 4B shares 0%
Common Stock, Shares, Issued 2.07B shares +23.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.18B USD +214%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.44B USD +66.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.2M USD +1.09%
Deferred Tax Assets, Valuation Allowance 18.5B CNY +45.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 11.8B CNY +56.6%
Depreciation 3.37B CNY +17.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.06B USD -59.5%
Lessee, Operating Lease, Liability, to be Paid 17.2B CNY +51.4%
Property, Plant and Equipment, Gross 35.2B CNY +55.6%
Operating Lease, Liability, Current 246M USD +65.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.66B CNY +86.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.57B CNY +74.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 201M CNY
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.38B CNY +41.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.95B CNY +60.6%
Deferred Tax Assets, Operating Loss Carryforwards 14.9B CNY +52.9%
Current Income Tax Expense (Benefit) 59.9M CNY -3.86%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.72B CNY +66%
Operating Lease, Payments 2.22B CNY +73.5%
Additional Paid in Capital 16.6B USD +20.9%
Depreciation, Depletion and Amortization 476M USD +15%
Deferred Tax Assets, Net of Valuation Allowance 1.67M CNY -98.1%
Share-based Payment Arrangement, Expense 2.37B CNY +3.19%
Interest Expense 56.8M USD +17.6%