Latest Quarter
2024-12-31
NIO Inc (NIO)
Revenue
$19.7B
Net Income
-$7.1B
Operating Margin
-30.6%
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) | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Revenue | 19,703,427,000 | 18,673,528,000 | 17,445,968,000 | 9,908,636,000 |
| Cost of Revenue | 17,394,484,000 | 16,666,155,000 | 15,757,253,000 | 9,420,905,000 |
| Gross Profit | 2,308,943,000 | 2,007,373,000 | 1,688,715,000 | 487,731,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,589,206,000 | 4,108,806,000 | 3,757,458,000 | 2,996,798,000 |
| Operating Expenses | 8,341,878,000 | 7,245,140,000 | 6,898,013,000 | 5,881,804,000 |
| Operating Income | -6,032,935,000 | -5,237,767,000 | -5,209,298,000 | -5,394,073,000 |
| Interest Expense | 247,586,000 | 203,761,000 | 176,141,000 | 170,875,000 |
| Income Before Tax | -7,181,560,000 | -5,021,413,000 | -5,043,964,000 | -5,177,587,000 |
| Income Tax Expense | -70,089,000 | 38,265,000 | 2,019,000 | 6,990,000 |
| Net Income | -7,131,769,000 | -5,141,635,000 | -5,126,370,000 | -5,257,918,000 |
| Per Share | ||||
| EPS | -3.47 | -2.50 | -2.50 | -2.57 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | 65,731,559,000 | 55,617,933,000 | 49,268,561,000 | 36,136,423,000 | 16,257,933,000 |
| Cost of Revenue | 59,238,797,000 | 52,566,137,000 | 44,124,568,000 | 29,314,990,000 | 14,384,514,000 |
| Gross Profit | 6,492,762,000 | 3,051,796,000 | 5,143,993,000 | 6,821,433,000 | 1,873,419,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 15,581,964,000 | 11,947,746,000 | 10,537,119,000 | 6,878,132,000 | 3,597,139,000 |
| Operating Expenses | 28,366,835,000 | 25,706,980,000 | 20,784,652,000 | 11,317,736,000 | 6,481,064,000 |
| Operating Income | -21,874,073,000 | -22,655,184,000 | -15,640,659,000 | -4,496,303,000 | -4,607,645,000 |
| Interest Expense | 798,363,000 | 403,530,000 | 333,216,000 | 637,410,000 | 426,015,000 |
| Income Before Tax | -22,424,524,000 | -20,458,918,000 | -14,382,001,000 | -3,974,684,000 | -5,297,714,000 |
| Income Tax Expense | -22,815,000 | 260,835,000 | 55,103,000 | 42,265,000 | 6,368,000 |
| Net Income | -22,657,692,000 | -21,146,967,000 | -14,437,104,000 | -3,985,730,000 | -5,299,120,000 |
| Per Share | |||||
| EPS | -11.03 | -12.44 | -8.82 | -3.37 | -4.74 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 19,328,920,000 | 32,935,111,000 | 19,887,575,000 | 15,333,719,000 |
| Short Term Investments | 14,513,696,000 | 16,810,107,000 | 19,171,017,000 | 37,057,554,000 |
| Net Receivables | 1,676,246,000 | 4,657,652,000 | 6,499,126,000 | 4,349,139,000 |
| Inventory | 7,087,223,000 | 5,277,726,000 | 8,191,386,000 | 2,056,352,000 |
| Total Current Assets | 61,886,043,000 | 70,380,233,000 | 59,149,752,000 | 63,641,315,000 |
| Property Plant Equipment | 40,000,533,000 | 36,307,105,000 | 23,033,122,000 | 10,387,890,000 |
| Goodwill and Intangibles | 231,643,000 | 236,947,000 | 212,603,000 | 199,121,000 |
| Total Assets | 107,604,612,000 | 117,383,202,000 | 96,263,925,000 | 82,883,601,000 |
| Liabilities | ||||
| Account Payables | 34,387,266,000 | 14,111,853,000 | 25,223,687,000 | 12,638,991,000 |
| Short Term Debt | 11,086,668,000 | 27,244,246,000 | 6,303,094,000 | 8,042,523,000 |
| Total Current Liabilities | 62,311,024,000 | 57,798,116,000 | 45,852,054,000 | 29,198,152,000 |
| Long Term Debt | 22,736,635,000 | 23,135,091,000 | 17,402,895,000 | 12,056,369,000 |
| Total Liabilities | 94,098,069,000 | 87,787,186,000 | 68,617,165,000 | 44,820,178,000 |
| Shareholders Equity | ||||
| Retained Earnings | -113,068,210,000 | -90,758,034,000 | -69,914,230,000 | -55,634,140,000 |
| Total Shareholders Equity | 5,967,023,000 | 25,546,233,000 | 23,868,165,000 | 34,709,924,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 19,328,920,000 | 32,935,111,000 | 19,887,575,000 | 15,333,719,000 | 38,425,541,000 |
| Short Term Investments | 14,513,696,000 | 16,810,107,000 | 19,171,017,000 | 37,057,554,000 | 3,950,747,000 |
| Net Receivables | 1,676,246,000 | 4,657,652,000 | 6,499,126,000 | 4,349,139,000 | 2,585,928,000 |
| Inventory | 7,087,223,000 | 5,277,726,000 | 8,191,386,000 | 2,056,352,000 | 1,081,553,000 |
| Total Current Assets | 61,886,043,000 | 70,380,233,000 | 59,149,752,000 | 63,641,315,000 | 46,206,817,000 |
| Property Plant Equipment | 40,000,533,000 | 36,307,105,000 | 23,033,122,000 | 10,387,890,000 | 6,457,481,000 |
| Goodwill and Intangibles | 231,643,000 | 236,947,000 | 212,603,000 | 199,121,000 | 204,581,000 |
| Total Assets | 107,604,612,000 | 117,383,202,000 | 96,263,925,000 | 82,883,601,000 | 54,641,929,000 |
| Liabilities | |||||
| Account Payables | 34,387,266,000 | 14,111,853,000 | 25,223,687,000 | 12,638,991,000 | 6,368,253,000 |
| Short Term Debt | 11,086,668,000 | 27,244,246,000 | 6,303,094,000 | 8,042,523,000 | 2,510,939,000 |
| Total Current Liabilities | 62,311,024,000 | 57,798,116,000 | 45,852,054,000 | 29,198,152,000 | 13,976,240,000 |
| Long Term Debt | 22,736,635,000 | 23,135,091,000 | 17,402,895,000 | 12,056,369,000 | 7,008,647,000 |
| Total Liabilities | 94,098,069,000 | 87,787,186,000 | 68,617,165,000 | 44,820,178,000 | 27,470,973,000 |
| Shareholders Equity | |||||
| Retained Earnings | -113,068,210,000 | -90,758,034,000 | -69,914,230,000 | -55,634,140,000 | -51,648,410,000 |
| Total Shareholders Equity | 5,967,023,000 | 25,546,233,000 | 23,868,165,000 | 34,709,924,000 | 27,168,831,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -22,401,709,000 | -20,719,753,000 | -14,437,104,000 | -3,985,730,000 |
| Depreciation & Amortization | 7,700,681,000 | 4,907,441,000 | 3,994,055,000 | 2,351,914,000 |
| Stock Based Compensation | 1,928,512,000 | 2,369,041,000 | 2,295,896,000 | 1,010,140,000 |
| Change in Working Capital | 3,611,931,000 | 13,085,438,000 | 4,443,964,000 | 2,692,744,000 |
| Operating Cash Flow | -7,849,168,000 | -1,381,546,000 | -3,866,008,000 | 1,966,386,000 |
| Investing Activities | ||||
| Capital Expenditure | -9,142,293,000 | -14,340,771,000 | -6,972,854,000 | -4,078,764,000 |
| Investments | -9,142,293,000 | -14,340,771,000 | -6,972,854,000 | -4,078,764,000 |
| Investing Cash Flow | -4,958,493,000 | -10,885,375,000 | 10,385,017,000 | -39,764,704,000 |
| Financing Activities | ||||
| Debt Repayment | -1,633,986,000 | -9,521,177,000 | -8,577,795,000 | -2,465,128,000 |
| Common Stock Issued/Repurchased | 0 | 20,962,289,000 | 0 | 12,677,554,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,772,483,000 | 27,662,881,000 | -1,616,384,000 | 18,128,743,000 |
| Summary | ||||
| Free Cash Flow | -16,991,461,000 | -15,722,317,000 | -10,838,862,000 | -2,112,378,000 |
| Net Change in Cash | -10,874,139,000 | 15,466,214,000 | 4,780,729,000 | -20,170,534,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -22,401,709,000 | -20,719,753,000 | -14,437,104,000 | -3,985,730,000 | -5,299,120,000 |
| Depreciation & Amortization | 7,700,681,000 | 4,907,441,000 | 3,994,055,000 | 2,351,914,000 | 1,545,721,000 |
| Stock Based Compensation | 1,928,512,000 | 2,369,041,000 | 2,295,896,000 | 1,010,140,000 | 187,094,000 |
| Change in Working Capital | 3,611,931,000 | 13,085,438,000 | 4,443,964,000 | 2,692,744,000 | 4,829,873,000 |
| Operating Cash Flow | -7,849,168,000 | -1,381,546,000 | -3,866,008,000 | 1,966,386,000 | 1,950,894,000 |
| Investing Activities | |||||
| Capital Expenditure | -9,142,293,000 | -14,340,771,000 | -6,972,854,000 | -4,078,764,000 | -1,127,686,000 |
| Investments | -9,142,293,000 | -14,340,771,000 | -6,972,854,000 | -4,078,764,000 | -1,127,686,000 |
| Investing Cash Flow | -4,958,493,000 | -10,885,375,000 | 10,385,017,000 | -39,764,704,000 | -5,071,060,000 |
| Financing Activities | |||||
| Debt Repayment | -1,633,986,000 | -9,521,177,000 | -8,577,795,000 | -2,465,128,000 | -1,293,141,000 |
| Common Stock Issued/Repurchased | 0 | 20,962,289,000 | 0 | 12,677,554,000 | 34,607,139,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,772,483,000 | 27,662,881,000 | -1,616,384,000 | 18,128,743,000 | 41,357,435,000 |
| Summary | |||||
| Free Cash Flow | -16,991,461,000 | -15,722,317,000 | -10,838,862,000 | -2,112,378,000 | 823,208,000 |
| Net Change in Cash | -10,874,139,000 | 15,466,214,000 | 4,780,729,000 | -20,170,534,000 | 37,555,229,000 |