NIO Inc.
NIO | NYSE
$3.27
+$0.06 (+1.87%)
Nov 2, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 26.04B | 19.33B | 32.94B | 19.89B | 15.33B | 38.43B |
Short-Term Investments | 19.77B | 2.77B | 16.81B | 19.17B | 37.06B | 3.95B |
Long-Term Investments | 2.57B | 3.13B | 5.49B | 6.36B | 3.06B | 300.12M |
Other Long-Term Assets | 7.64B | 2.36B | 3.8B | 7.51B | 5.6B | 1.58B |
Receivables | 17.48B | 1.68B | 4.66B | 5.12B | 2.8B | 1.24B |
Inventory | 8.54B | 7.09B | 5.28B | 8.19B | 2.06B | 1.08B |
Other Current Assets | 4.86B | 29.9B | 9.88B | 5.89B | 6.14B | 1.38B |
Total Current Assets | 76.68B | 61.89B | 70.38B | 59.15B | 63.64B | 46.21B |
Property-Plant & Equipment | 37.56B | 40B | 37.48B | 23.03B | 10.39B | 6.35B |
Goodwill & Intangibles | 29.67M | 231.64M | 236.95M | 212.6M | 199.12M | 204.58M |
Total Long-Term Assets | 47.8B | 45.72B | 47B | 37.11B | 19.24B | 8.44B |
Total Assets | 124.48B | 107.6B | 117.38B | 96.26B | 82.88B | 54.64B |
Account Payables | 53.34B | 34.39B | 29.77B | 12.71B | 12.64B | 6.37B |
Deferred Revenue | n/a | 4.07B | 2.86B | 2.11B | 1.38B | 1B |
Short-Term Debt | 7.52B | 9.13B | 9.82B | 5.28B | 7.3B | 1.93B |
Other Current Liabilities | 17.33B | 652.63M | 709.29M | 13.18B | 550.68M | 358.14M |
Total Current Liabilities | 78.63B | 62.31B | 57.8B | 45.85B | 29.2B | 13.98B |
Long-Term Debt | 8.63B | 11.44B | 13.04B | 10.89B | 9.74B | 5.94B |
Other Long-Term Liabilities | 14.3B | 5.49B | 3.27B | 2.53B | 5.02B | 1.79B |
Total Long-Term Liabilities | 33.15B | 31.79B | 29.99B | 22.77B | 18.9B | 13.49B |
Total Liabilities | 111.78B | 94.1B | 87.79B | 68.62B | 48.1B | 27.47B |
Total Debt | 26.25B | 33.82B | 34.73B | 23.71B | 20.1B | 9.52B |
Book Value | 12.7B | 13.51B | 29.6B | 27.65B | 34.79B | 27.17B |
Book Value Per Share | 5.59 | 6.57 | 17.41 | 16.89 | 22.12 | 22.97 |
Common Stock | n/a | 3.66M | 3.62M | 2.92M | 2.89M | 2.68M |
Retained Earnings | n/a | -113.07B | -90.76B | -69.91B | -55.63B | -51.65B |
Comprehensive Income | n/a | 582.66M | 432.99M | 1.04B | -276.3M | -65.45M |
Shareholders Equity | 4.16B | 5.97B | 25.55B | 23.87B | 34.71B | 27.17B |
Total Investments | 22.34B | 5.89B | 22.3B | 25.53B | 40.12B | 4.25B |
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