Nio Financial Statements From 2010 to 2025

NIO Stock  USD 3.51  0.03  0.86%   
Nio's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nio's valuation are provided below:
Gross Profit
6.9 B
Profit Margin
(0.36)
Market Capitalization
7.6 B
Enterprise Value Revenue
0.977
Revenue
67.9 B
We have found ninety-three available fundamental ratios for Nio, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Nio's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Nio Total Revenue

69.02 Billion

Check Nio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nio's main balance sheet or income statement drivers, such as Net Interest Income of 52.6 M, Interest Income of 717.1 M or Discontinued Operations of 0.0, as well as many indicators such as . Nio financial statements analysis is a perfect complement when working with Nio Valuation or Volatility modules.
  
Build AI portfolio with Nio Stock
Check out the analysis of Nio Correlation against competitors.

Nio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61.7 B107.6 B36 B
Slightly volatile
Short and Long Term Debt Total35.5 B33.8 B10.8 B
Slightly volatile
Other Current LiabilitiesB12.4 B4.3 B
Slightly volatile
Total Current Liabilities65.4 B62.3 B18.7 B
Slightly volatile
Other Liabilities6.5 B6.2 BB
Slightly volatile
Property Plant And Equipment Net42 B40 B11.2 B
Slightly volatile
Cash16.9 B19.3 B9.9 B
Slightly volatile
Non Current Assets Total48 B45.7 B14.4 B
Slightly volatile
Non Currrent Assets OtherB2.4 B1.7 B
Slightly volatile
Other Assets9.1 B8.6 B2.7 B
Slightly volatile
Long Term Debt7.3 B11.4 B4.2 B
Slightly volatile
Cash And Short Term Investments26.9 B22.1 B15.7 B
Slightly volatile
Net Receivables12.5 B11.9 B2.6 B
Slightly volatile
Common Stock Total Equity3.2 M3.1 M1.3 M
Slightly volatile
Common Stock Shares Outstanding1.5 B2.1 B1.3 B
Slightly volatile
Short Term Investments2.6 B2.8 B5.3 B
Slightly volatile
Long Term Debt Total13.1 B12.5 B4.5 B
Slightly volatile
Liabilities And Stockholders Equity61.7 B107.6 B36 B
Slightly volatile
Non Current Liabilities Total18.8 B31.8 B12.7 B
Slightly volatile
Capital Surpluse54.7 B108.8 B37.9 B
Slightly volatile
Other Current Assets21.9 B20.8 B3.8 B
Slightly volatile
Total Liabilities98.8 B94.1 B32.3 B
Slightly volatile
Short and Long Term Debt6.4 B9.1 B3.7 B
Slightly volatile
Total Current Assets40 B61.9 B23.3 B
Slightly volatile
Cash And Equivalents13.5 B22.9 B9.1 B
Slightly volatile
Short Term Debt6.9 B11.1 B3.9 B
Slightly volatile
Intangible Assets186.2 M231.6 M109.2 M
Slightly volatile
Common Stock2.4 M3.7 M1.4 M
Slightly volatile
Property Plant Equipment27.8 B26.5 B8.6 B
Slightly volatile
Current Deferred Revenue4.3 B4.1 B1.1 B
Slightly volatile
Capital Stock3.1 M3.7 M2.3 M
Slightly volatile

Nio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income717.1 M853.7 M421.8 M
Slightly volatile
Depreciation And Amortization8.1 B7.7 B1.9 B
Slightly volatile
Interest Expense838.3 M798.4 M246.8 M
Slightly volatile
Selling General Administrative12.8 B12.2 B4.1 B
Slightly volatile
Selling And Marketing Expenses3.6 B3.4 B1.1 B
Slightly volatile
Other Operating Expenses92 B87.6 B27.6 B
Slightly volatile
Research DevelopmentB13 B4.5 B
Slightly volatile
Total Operating Expenses14.6 B28.4 B9.4 B
Slightly volatile
Reconciled Depreciation8.1 B7.7 BB
Slightly volatile

Nio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings15.9 B15.2 B5.1 B
Slightly volatile
Stock Based Compensation1.1 B1.9 B657.9 M
Slightly volatile
Change In Working Capital3.7 B3.6 B2.2 B
Slightly volatile
Begin Period Cash Flow40.6 B38.6 B10.9 B
Slightly volatile
Depreciation8.1 B7.7 B1.9 B
Slightly volatile
Capital Expenditures5.1 B9.1 B3.2 B
Slightly volatile
End Period Cash Flow19.4 B27.7 B11.4 B
Slightly volatile
Change To Netincome5.1 B8.6 B3.9 B
Slightly volatile

Nio Fundamental Market Drivers

Forward Price Earnings434.7826
Cash And Short Term Investments22.1 B

Nio Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
14th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Nio Financial Statements

Nio investors utilize fundamental indicators, such as revenue or net income, to predict how Nio Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.1 B4.3 B
Total Revenue65.7 B69 B
Cost Of Revenue59.2 B62.2 B

Pair Trading with Nio

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nio will appreciate offsetting losses from the drop in the long position's value.

Moving against Nio Stock

  0.48DOOO BRP IncPairCorr
  0.42UCAR U Power Limited Downward RallyPairCorr
The ability to find closely correlated positions to Nio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nio Class A to buy it.
The correlation of Nio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nio Class A moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Nio Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nio Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nio Class A Stock:
Check out the analysis of Nio Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nio. If investors know Nio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.64)
Revenue Per Share
32.828
Quarterly Revenue Growth
0.215
Return On Assets
(0.14)
Return On Equity
(1.50)
The market value of Nio Class A is measured differently than its book value, which is the value of Nio that is recorded on the company's balance sheet. Investors also form their own opinion of Nio's value that differs from its market value or its book value, called intrinsic value, which is Nio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nio's market value can be influenced by many factors that don't directly affect Nio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.