NIO Inc (0A1K.L)

Name: NIO Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Auto Manufacturers

Latest reporting period: 2025-11-25

Latest Quarter

2025-11-25

Revenue

$21.8B

Net Income

-$3.7B

Operating Margin

-16.2%

Free Cash Flow

-$17.0B

Debt / Assets

87.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for NIO Inc (0A1K.L).
Income Statement (Quarterly)	2025-11-25	2025-09-30	2025-06-30	2025-03-31
Revenue	21,793,875,000	21,793,875,000	19,008,665,000	12,034,729,000
Cost of Revenue	18,769,306,000	18,769,306,000	17,111,142,000	11,115,175,000
Gross Profit	3,024,569,000	3,024,569,000	1,897,523,000	919,554,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	4,184,675,000	4,184,675,000	3,477,943,000	4,400,763,000
Operating Expenses	6,546,091,000	6,546,091,000	6,806,381,000	7,337,682,000
Operating Income	-3,521,522,000	-3,521,522,000	-4,908,858,000	-6,418,128,000
Interest Expense	222,508,000	222,508,000	212,748,000	244,862,000
Income Before Tax	-3,423,456,000	-3,423,456,000	-4,951,862,000	-6,745,402,000
Income Tax Expense	57,029,000	57,029,000	42,939,000	4,631,000
Net Income	-3,660,753,000	-3,660,753,000	-5,141,307,000	-6,891,061,000
Per Share
EPS	-1.51	-1.51	-2.31	-3.29
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for NIO Inc (0A1K.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	65,731,559,000	55,617,933,000	7,143,477,018
Cost of Revenue	59,238,797,000	52,566,137,000	6,391,236,769
Gross Profit	6,492,762,000	3,051,796,000	752,240,249
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	14,452,268,000	11,947,746,000	1,514,451,935
Operating Expenses	28,366,835,000	25,706,980,000	3,026,686,965
Operating Income	-21,874,073,000	-22,655,184,000	-2,261,338,407
Interest Expense	798,363,000	403,530,000	0
Income Before Tax	-22,424,524,000	-20,458,918,000	-2,125,758,445
Income Tax Expense	-22,815,000	260,835,000	7,989,415
Net Income	-22,657,692,000	-21,146,967,000	-2,110,982,310
Per Share
EPS	-11.03	-12.44	-1.29
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for NIO Inc (0A1K.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	19,328,920,000	32,935,111,000	2,883,510,946
Short Term Investments	2,765,312,000	16,810,107,000	2,830,312,889
Net Receivables	1,676,246,000	4,657,652,000	742,086,414
Inventory	7,087,223,000	5,277,726,000	1,187,673,771
Total Current Assets	61,886,043,000	70,380,233,000	8,576,156,589
Property Plant Equipment	40,000,533,000	37,480,353,000	3,346,719,877
Goodwill and Intangibles	231,643,000	236,947,000	30,825,431
Total Assets	107,604,612,000	117,383,202,000	13,957,361,895
Liabilities
Account Payables	34,387,266,000	29,766,134,000	3,700,624,764
Short Term Debt	11,086,668,000	11,589,965,000	0
Total Current Liabilities	62,311,024,000	57,798,116,000	6,648,115,701
Long Term Debt	22,736,635,000	23,135,091,000	1,578,338,262
Total Liabilities	94,098,069,000	87,787,186,000	9,948,842,249
Shareholders Equity
Retained Earnings	-113,068,210,000	-90,758,034,000	-10,136,904,450
Total Shareholders Equity	5,967,023,000	25,546,233,000	3,460,658,981

Balance sheet annual history for NIO Inc (0A1K.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	19,328,920,000	32,935,111,000	2,883,510,946
Short Term Investments	2,765,312,000	16,810,107,000	2,830,312,889
Net Receivables	1,676,246,000	4,657,652,000	742,086,414
Inventory	7,087,223,000	5,277,726,000	1,187,673,771
Total Current Assets	61,886,043,000	70,380,233,000	8,576,156,589
Property Plant Equipment	40,000,533,000	37,480,353,000	3,346,719,877
Goodwill and Intangibles	231,643,000	236,947,000	30,825,431
Total Assets	107,604,612,000	117,383,202,000	13,957,361,895
Liabilities
Account Payables	34,387,266,000	29,766,134,000	3,700,624,764
Short Term Debt	11,086,668,000	11,589,965,000	0
Total Current Liabilities	62,311,024,000	57,798,116,000	6,648,115,701
Long Term Debt	22,736,635,000	23,135,091,000	1,578,338,262
Total Liabilities	94,098,069,000	87,787,186,000	9,948,842,249
Shareholders Equity
Retained Earnings	-113,068,210,000	-90,758,034,000	-10,136,904,450
Total Shareholders Equity	5,967,023,000	25,546,233,000	3,460,658,981

Cash flow quarterly history for NIO Inc (0A1K.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-22,657,692,000	-20,719,753,000	-2,110,982,310
Depreciation & Amortization	7,700,681,000	4,907,441,000	579,100,333
Stock Based Compensation	1,928,512,000	2,369,041,000	332,883,282
Change in Working Capital	-1,158,575,000	13,085,438,000	-1,241,246,628
Operating Cash Flow	-7,849,168,000	-1,381,546,000	-560,534,725
Investing Activities
Capital Expenditure	-9,142,293,000	-14,340,771,000	-1,010,998,115
Investments	-9,142,293,000	-14,340,771,000	-1,010,998,115
Investing Cash Flow	-4,958,493,000	-10,885,375,000	1,505,729,592
Financing Activities
Debt Repayment	-1,633,986,000	6,614,022,000	-1,243,699,434
Common Stock Issued/Repurchased	0	20,962,289,000	0
Dividends Paid	0	0	0
Financing Cash Flow	1,772,483,000	27,662,881,000	-234,360,446
Summary
Free Cash Flow	-16,991,461,000	-15,722,317,000	-1,571,532,840
Net Change in Cash	-10,874,139,000	15,466,214,000	465,943,792

Cash flow annual history for NIO Inc (0A1K.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-22,657,692,000	-20,719,753,000	-2,110,982,310
Depreciation & Amortization	7,700,681,000	4,907,441,000	579,100,333
Stock Based Compensation	1,928,512,000	2,369,041,000	332,883,282
Change in Working Capital	-1,158,575,000	13,085,438,000	-1,241,246,628
Operating Cash Flow	-7,849,168,000	-1,381,546,000	-560,534,725
Investing Activities
Capital Expenditure	-9,142,293,000	-14,340,771,000	-1,010,998,115
Investments	-9,142,293,000	-14,340,771,000	-1,010,998,115
Investing Cash Flow	-4,958,493,000	-10,885,375,000	1,505,729,592
Financing Activities
Debt Repayment	-1,633,986,000	6,614,022,000	-1,243,699,434
Common Stock Issued/Repurchased	0	20,962,289,000	0
Dividends Paid	0	0	0
Financing Cash Flow	1,772,483,000	27,662,881,000	-234,360,446
Summary
Free Cash Flow	-16,991,461,000	-15,722,317,000	-1,571,532,840
Net Change in Cash	-10,874,139,000	15,466,214,000	465,943,792