COM:NIO
Nio Inc.
- Stock
Last Close
4.70
22/11 21:00
Market Cap
8.81B
Beta: -
Volume Today
66.11M
Avg: -
Preview
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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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account payables | 234.01M - | 912M 289.73% | 708.27M 22.34% | 1.79B 152.27% | 2.87B 60.63% | 1.86B 35.11% | 2.06B 10.61% | 3.19B 54.82% | 3.11B 2.42% | 3.13B 0.66% | 3.92B 25.07% | 4.93B 25.90% | 6.37B 29.12% | 8.75B 37.40% | 10.57B 20.84% | 10.80B 2.12% | 12.64B 17.05% | 14.84B 17.44% | 16.23B 9.36% | 20.37B 25.47% | 25.22B 23.84% | 18.87B 25.17% | 19.21B 1.77% | 28.12B 46.39% | 14.11B 49.81% | 24.16B 71.24% | 24.59B 1.74% | |
accumulated other comprehensive income loss | -13.92M - | -334M 2,299.08% | -167.08M 49.98% | -71.89M 56.97% | -34.71M 51.72% | -95.29M 174.56% | -165.43M 73.60% | -294.84M 78.22% | -203.05M 31.13% | -312.59M 53.95% | -306.11M 2.07% | -98.13M 67.94% | -65.45M 33.30% | -139.98M 113.87% | -254.31M 81.67% | -234.40M 7.83% | -276.30M 17.88% | 1.04B - | 432.99M - | |||||||||
cash and cash equivalents | 7.51B - | 5.52B 26.42% | 4.42B 19.91% | 6.74B 52.46% | 3.13B 53.53% | 4.96B 58.15% | 2.35B 52.54% | 980.99M 58.30% | 862.84M 12.04% | 1.98B 129.16% | 10.49B 430.76% | 19.33B 84.17% | 38.43B 98.81% | 28.60B 25.57% | 17.39B 39.18% | 21.59B 24.15% | 15.33B 28.99% | 15.90B 3.69% | 24.51B 54.17% | 18.08B 26.24% | 19.89B 9.99% | 14.76B 25.77% | 13.72B 7.04% | 24.08B 75.49% | 32.94B 36.75% | 23.82B 27.67% | 24.65B 3.49% | |
cash and short term investments | 7.51B - | 5.52B 26.42% | 4.42B 19.91% | 9.12B 106.20% | 8.29B 9.13% | 7.45B 10.10% | 3.37B 54.74% | 1.78B 47.13% | 973.84M 45.38% | 2.37B 143.52% | 10.73B 352.29% | 22.05B 105.54% | 39.51B 79.21% | 47.23B 19.54% | 46.85B 0.80% | 43.30B 7.58% | 52.39B 20.99% | 49.41B 5.70% | 50.60B 2.42% | 44.81B 11.45% | 39.06B 12.83% | 32.61B 16.52% | 27.30B 16.26% | 38.95B 42.67% | 49.75B 27.70% | 38.43B 22.75% | 36.27B 5.61% | |
common stock | 60K - | 1.41M - | 1.77M 25.50% | 1.81M 2.38% | 1.81M 0.22% | 1.82M 0.28% | 1.82M 0.33% | 1.83M 0.16% | 1.83M 0.27% | 1.99M 8.73% | 2.41M 21.18% | 2.68M 10.98% | 2.79M 4.33% | 2.80M 0.21% | 2.81M 0.25% | 2.89M 2.99% | 2.92M - | 3.62M - | ||||||||||
deferred revenue | 68.44M - | 270.26M - | 353.58M 30.83% | 342.02M 3.27% | 2.68B 684.74% | 40.00M 98.51% | 35.84M 10.42% | 486.27M 1,256.93% | 27.02M 94.44% | 76.91M 184.69% | 752.03M 877.76% | 1.00B 33.55% | 47.46M 95.27% | 144.47M 204.41% | 1.13B 680.09% | 1.38B 22.86% | 2.11B - | 2.86B - | ||||||||||
deferred revenue non current | 30.42M - | 33.03M - | 545.42M - | 636.58M - | 859.96M - | 1.00B 16.77% | 1.57B - | 1.76B 12.11% | 2.60B - | 3.38B - | 282.73M - | |||||||||||||||||
deferrred tax liabilities non current | 19.85B - | 160.89M - | 783.78M - | 819.21M - | 6.71B - | 3.69B 45.02% | 4.44B - | 25.20M 99.43% | 220.34M 774.42% | 208.43M 5.41% | 216.60M 3.92% | 218.19M 0.73% | 216.40M 0.82% | 216.16M 0.11% | 216.00M 0.07% | 212.35M 1.69% | 213.71M 0.64% | 211.32M 1.12% | ||||||||||
goodwill | ||||||||||||||||||||||||||||
goodwill and intangible assets | 4.46M - | 4M 10.25% | 225.41M 5,535.35% | 223.96M 0.65% | 217.13M 3.05% | 215.46M 0.77% | 214.08M 0.64% | 212.71M 0.64% | 210.34M 1.11% | 208.93M 0.67% | 207.50M 0.69% | 206.03M 0.71% | 204.58M 0.70% | 203.17M 0.69% | 201.75M 0.70% | 200.34M 0.70% | 199.12M 0.61% | 197.91M 0.61% | 215.25M 8.76% | 213.93M 0.62% | 212.60M 0.62% | 240.93M 13.32% | 239.60M 0.55% | 238.27M 0.55% | 236.95M 0.56% | 235.62M 0.56% | 234.29M 0.56% | |
intangible assets | 4.46M - | 4M 10.25% | 225.41M 5,535.35% | 223.96M 0.65% | 217.13M 3.05% | 215.46M 0.77% | 214.08M 0.64% | 212.71M 0.64% | 210.34M 1.11% | 208.93M 0.67% | 207.50M 0.69% | 206.03M 0.71% | 204.58M 0.70% | 203.17M 0.69% | 201.75M 0.70% | 200.34M 0.70% | 199.12M 0.61% | 197.91M 0.61% | 215.25M 8.76% | 213.93M 0.62% | 212.60M 0.62% | 240.93M 13.32% | 239.60M 0.55% | 238.27M 0.55% | 236.95M 0.56% | 235.62M 0.56% | 234.29M 0.56% | |
inventory | 89.46M - | 166M 85.55% | 721.88M 334.87% | 1.36B 88.60% | 1.47B 7.62% | 1.14B 22.14% | 1.39B 21.90% | 1.82B 30.53% | 889.53M 51.00% | 955.08M 7.37% | 1.02B 7.21% | 1.04B 1.48% | 1.08B 4.09% | 1.75B 61.79% | 2.19B 24.98% | 1.70B 22.13% | 2.06B 20.75% | 2.68B 30.16% | 3.36B 25.56% | 6.67B 98.52% | 8.19B 22.78% | 6.38B 22.16% | 8.49B 33.20% | 7.06B 16.84% | 5.28B 25.28% | 6.21B 17.66% | 4.89B 21.32% | |
long term debt | 642.40M - | 831M 29.36% | 932.65M 12.23% | 1.08B 15.71% | 1.17B 8.23% | 8.73B 647.72% | 8.45B 3.28% | 8.84B 4.62% | 8.75B 0.95% | 8.56B 2.17% | 8.19B 4.39% | 7.88B 3.72% | 6.95B 11.78% | 11.37B 63.58% | 11.00B 3.30% | 11.66B 5.96% | 12.06B 3.44% | 13.66B 13.34% | 19.22B 40.64% | 19.36B 0.76% | 17.40B 10.12% | 19.74B 13.45% | 14.99B 24.09% | 20.82B 38.92% | 23.14B 11.12% | 21.49B 7.11% | 21.86B 1.73% | |
long term investments | 47.13M - | 46M 2.39% | 49.12M 6.77% | 139.08M 183.18% | 148.30M 6.63% | 154.41M 4.12% | 178.07M 15.32% | 149.01M 16.32% | 115.33M 22.60% | 111.31M 3.48% | 155.22M 39.45% | 340.76M 119.53% | 300.12M 11.93% | 403.41M 34.42% | 399.96M 0.86% | 1.31B 227.03% | 3.06B 133.90% | 4.05B 32.39% | 4.42B 9.09% | 5.98B 35.41% | 6.36B 6.25% | 5.44B 14.36% | 5.27B 3.12% | 5.53B 4.90% | 5.49B 0.82% | 5.45B 0.59% | 5.38B 1.44% | |
net debt | -6.78B - | -4.62B 31.81% | -3.17B 31.50% | -5.06B 59.93% | 103.02M 102.03% | 6.66B 6,369.06% | 8.39B 25.87% | 10.08B 20.15% | 9.71B 3.68% | 11.59B 19.36% | 2.73B 76.46% | -9.49B 448.17% | -28.99B 205.37% | -13.25B 54.32% | -149.40M 98.87% | -2.39B 1,501.27% | 4.77B 299.18% | 6.19B 29.90% | 3.92B 36.62% | 8.92B 127.38% | 3.82B 57.20% | 13.63B 257.03% | 14.67B 7.59% | 8.15B 44.42% | 17.44B 113.97% | 8.92B 48.86% | 8.47B 5.05% | |
net receivables | 506.00M - | 670M 32.41% | 824.97M 23.13% | 1.19B 44.01% | 844.57M 28.91% | 1.11B 31.11% | 1.31B 17.97% | 1.32B 1.25% | 1.40B 6.07% | 1.26B 10.17% | 1.43B 13.30% | 2.97B 107.83% | 4.12B 38.83% | 1.68B 59.27% | 2.82B 67.83% | 5.40B 91.76% | 4.35B 19.48% | 5.20B 19.61% | 4.70B 9.63% | 6.14B 30.57% | 6.50B 5.88% | 7.02B 7.94% | 7.15B 1.89% | 7.32B 2.40% | 9.00B 22.95% | 5.29B 41.19% | 5.64B 6.47% | |
other assets | ||||||||||||||||||||||||||||
other current assets | 456.77M - | 233M 48.99% | 501.96M 115.43% | 634.06M 26.32% | -47.12M 107.43% | 1.76B 3,835.64% | 1.93B 9.42% | 2.09B 8.49% | 244.68M 88.29% | 1.78B 628.41% | 1.91B 7.22% | -40.68M 102.13% | -44.65M 9.74% | 1.46B 3,381.26% | 2.83B 92.99% | 4.98B 76.31% | -42.04M 100.84% | 7.02B 16,803.76% | 6.13B 12.64% | 5.44B 11.35% | 2.25B 58.69% | 2.82B 25.41% | 2.88B 2.11% | 3.18B 10.43% | 6.36B 100.15% | 4.22B 33.64% | 5.03B 19.29% | |
other current liabilities | 1.23B - | 966M 21.61% | 1.81B 86.90% | 2.06B 14.14% | 3.31B 60.74% | 256.35M 92.26% | 3.85B 1,402.97% | 3.52B 8.70% | 4.08B 16.10% | 3.95B 3.18% | 4.02B 1.66% | 3.23B 19.65% | 4.13B 27.73% | 4.25B 3.09% | 5.07B 19.28% | 7.13B 40.55% | 7.13B 0.01% | 8.64B 21.18% | 9.11B 5.40% | 11.72B 28.70% | 12.22B 4.22% | 12.91B 5.66% | 15.49B 20.00% | 15.91B 2.69% | 27.17B 70.81% | 15.69B 42.25% | 14.31B 8.83% | |
other liabilities | ||||||||||||||||||||||||||||
other non current assets | 14.38M - | 223M 1,450.33% | 36.49M 83.64% | 37.92M 3.92% | 1.45B 3,714.44% | 1.77B 22.71% | 1.90B 6.78% | 1.95B 2.74% | 1.80B 7.67% | 1.60B 11.23% | 1.02B 36.08% | 82.13M 91.95% | 1.58B 1,827.69% | 2.20B 39.18% | 3.67B 66.63% | 10.04M 99.73% | 5.60B 55,619.33% | 6.73B 20.23% | 6.80B 1.03% | 7.34B 7.99% | 7.51B 2.34% | 6.97B 7.24% | 6.04B 13.39% | 5.66B 6.24% | 3.80B 32.87% | 3.55B 6.45% | 3.31B 6.79% | |
other non current liabilities | -78.41M - | 175M 323.19% | 1.12B 542.80% | 1.98B 75.78% | 930.81M 52.93% | 2.28B 145.24% | 2.45B 7.13% | 2.57B 5.28% | 1.15B 55.26% | 2.71B 134.95% | 7.70B 184.65% | 52.92M 99.31% | 1.85B 3,395.53% | 5.89B 218.35% | 6.13B 4.11% | 215.89M 96.48% | 1.78B 722.78% | 3.91B 120.18% | 4.22B 7.83% | 4.70B 11.55% | 2.55B 45.88% | 5.47B 114.79% | 5.71B 4.45% | 6.30B 10.22% | 7.13B 13.20% | 6.66B 6.59% | 7.29B 9.49% | |
othertotal stockholders equity | 122.72M - | 22.46B 18,205.75% | 26.84B 19.47% | 40.75B 51.85% | 41.91B 2.84% | 40.10B 4.33% | 40.21B 0.28% | 40.30B 0.22% | 40.23B 0.17% | 40.30B 0.17% | 43.73B 8.51% | 58.38B 33.51% | 78.88B 35.11% | 79.06B 0.23% | 79.29B 0.29% | 78.17B 1.41% | 90.62B 15.92% | 33.94B 62.55% | 32.19B 5.16% | 29.13B 9.50% | 92.74B 218.34% | 115.87B - | ||||||
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 1.96B - | 2.56B 30.64% | 3.35B 30.72% | 4.01B 19.62% | 4.85B 21.10% | 7.43B 53.14% | 7.91B 6.46% | 7.52B 4.99% | 7.53B 0.18% | 7.05B 6.36% | 6.68B 5.29% | 6.64B 0.64% | 6.35B 4.37% | 6.19B 2.52% | 6.56B 6.09% | 8.62B 31.28% | 10.39B 20.57% | 11.91B 14.65% | 17.67B 48.38% | 20.28B 14.77% | 23.03B 13.56% | 25.02B 8.64% | 27.89B 11.45% | 30.37B 8.89% | 37.48B 23.42% | 35.93B 4.13% | 36.08B 0.41% | |
retained earnings | -11.71B - | -15.66B 33.68% | -21.77B 39.03% | -31.52B 44.83% | -35.04B 11.16% | -37.69B 7.57% | -41.01B 8.79% | -43.56B 6.23% | -46.33B 6.35% | -48.04B 3.70% | -49.22B 2.45% | -50.26B 2.12% | -51.65B 2.76% | -52.10B 0.87% | -52.69B 1.13% | -53.52B 1.59% | -55.63B 3.95% | -69.91B - | -90.76B - | |||||||||
short term debt | 83.81M - | 69M 17.68% | 323.68M 369.11% | 599.52M 85.22% | 2.07B 245.08% | 2.89B 39.54% | 2.29B 20.54% | 2.22B 3.12% | 1.82B 18.25% | 5.00B 175.24% | 5.03B 0.68% | 1.95B 61.25% | 2.48B 27.02% | 3.98B 60.65% | 6.25B 56.91% | 7.55B 20.84% | 8.04B 6.56% | 8.43B 4.77% | 9.22B 9.42% | 7.64B 17.15% | 6.30B 17.49% | 8.65B 37.29% | 13.41B 54.91% | 11.42B 14.83% | 27.24B 138.62% | 11.25B 58.69% | 11.26B 0.07% | |
short term investments | 2.38B - | 5.15B 116.82% | 2.50B 51.60% | 1.02B 59.12% | 802M 21.37% | 111M 86.16% | 394.25M 255.18% | 231.59M 41.26% | 2.72B 1,073.76% | 1.08B 60.15% | 18.63B 1,619.49% | 29.46B 58.13% | 21.71B 26.31% | 37.06B 70.72% | 33.51B 9.58% | 26.09B 22.13% | 26.73B 2.44% | 19.17B 28.28% | 17.84B 6.93% | 13.58B 23.89% | 14.87B 9.49% | 16.81B 13.05% | 14.60B 13.12% | 11.62B 20.46% | ||||
tax assets | 130.17M - | 142.79M - | 306.35M 114.55% | 7.97M 97.40% | 7.97M 0% | 7.97M 0% | 7.97M 0% | 802.76M - | 617K 99.92% | 4.56B - | 3.64B - | |||||||||||||||||
tax payables | 30.05M - | 33.33M - | 40.54M 21.66% | 51.32M 26.57% | 37.85M 26.24% | 40.00M 5.69% | 35.84M 10.42% | 43.99M 22.74% | 27.02M 38.58% | 76.91M 184.69% | 39.23M 48.99% | 181.66M 363.05% | 47.46M 73.87% | 144.47M 204.41% | 184.77M 27.89% | 627.79M 239.78% | 362.90M 42.19% | 355.63M 2.00% | 207.72M 41.59% | 286.30M 37.83% | 278.32M 2.79% | 256.49M 7.84% | 406.68M 58.56% | 349.35M 14.10% | 1.12B 220.80% | 691.05M 38.34% | ||
total assets | 10.47B - | 9.43B 9.94% | 10.28B 9.00% | 17.02B 65.62% | 18.84B 10.71% | 21.04B 11.69% | 18.20B 13.50% | 16.84B 7.46% | 14.58B 13.43% | 15.34B 5.18% | 23.15B 50.94% | 34.39B 48.56% | 54.64B 58.87% | 61.12B 11.85% | 65.52B 7.20% | 69.01B 5.33% | 82.88B 20.10% | 87.19B 5.20% | 93.90B 7.69% | 96.88B 3.17% | 96.26B 0.63% | 89.33B 7.21% | 87.38B 2.18% | 102.47B 17.27% | 117.38B 14.56% | 104.19B 11.24% | 100.52B 3.52% | |
total current assets | 8.31B - | 6.59B 20.67% | 6.47B 1.82% | 12.30B 90.12% | 12.17B 1.10% | 11.46B 5.83% | 8.00B 30.23% | 7.01B 12.32% | 4.93B 29.71% | 6.37B 29.24% | 15.09B 136.91% | 26.33B 74.47% | 46.21B 75.52% | 52.12B 12.80% | 54.68B 4.91% | 54.32B 0.67% | 63.64B 17.17% | 64.31B 1.05% | 64.80B 0.77% | 63.06B 2.69% | 59.15B 6.20% | 51.65B 12.68% | 47.94B 7.18% | 60.67B 26.55% | 70.38B 16.01% | 59.01B 16.16% | 55.51B 5.93% | |
total current liabilities | 1.62B - | 1.95B 20.30% | 3.11B 59.61% | 4.80B 54.47% | 8.59B 79.01% | 7.69B 10.52% | 8.25B 7.25% | 8.96B 8.71% | 9.50B 5.96% | 12.11B 27.53% | 13.05B 7.72% | 10.86B 16.74% | 13.98B 28.64% | 17.03B 21.86% | 22.04B 29.39% | 26.60B 20.72% | 29.20B 9.75% | 31.91B 9.30% | 34.56B 8.30% | 39.73B 14.95% | 45.85B 15.41% | 40.44B 11.81% | 48.10B 18.96% | 55.44B 15.26% | 57.80B 4.25% | 51.11B 11.57% | 50.15B 1.87% | |
total debt | 726.22M - | 900M 23.93% | 1.26B 39.59% | 1.68B 33.62% | 3.24B 92.82% | 11.62B 259.00% | 10.74B 7.57% | 11.06B 2.97% | 10.57B 4.43% | 13.56B 28.32% | 13.22B 2.52% | 9.83B 25.63% | 9.43B 4.08% | 15.36B 62.81% | 17.25B 12.31% | 19.20B 11.35% | 20.10B 4.67% | 22.09B 9.91% | 28.44B 28.73% | 27.00B 5.05% | 23.71B 12.21% | 28.40B 19.79% | 28.39B 0.02% | 32.24B 13.54% | 50.38B 56.28% | 32.74B 35.01% | 33.12B 1.16% | |
total investments | 47.13M - | 46M 2.39% | 49.12M 6.77% | 2.52B 5,023.62% | 5.30B 110.73% | 2.65B 50.04% | 1.20B 54.78% | 951.01M 20.62% | 226.32M 76.20% | 505.56M 123.38% | 386.81M 23.49% | 3.06B 690.83% | 4.25B 38.96% | 19.03B 347.72% | 29.86B 56.88% | 23.01B 22.92% | 40.12B 74.31% | 37.56B 6.38% | 30.51B 18.77% | 32.71B 7.22% | 25.53B 21.96% | 23.29B 8.78% | 18.85B 19.03% | 20.40B 8.21% | 22.30B 9.29% | 20.06B 10.04% | 16.99B 15.29% | |
total liabilities | 22.06B - | 2.95B 86.61% | 5.36B 81.48% | 7.86B 46.61% | 12.02B 53.00% | 18.71B 55.60% | 19.14B 2.32% | 20.38B 6.47% | 20.86B 2.37% | 23.38B 12.10% | 28.94B 23.76% | 26.37B 8.89% | 27.47B 4.19% | 34.30B 24.84% | 39.17B 14.21% | 44.49B 13.58% | 44.82B 0.74% | 49.71B 10.91% | 58.20B 17.09% | 64.01B 9.98% | 68.62B 7.19% | 65.87B 4.01% | 69.02B 4.79% | 82.77B 19.93% | 91.65B 10.72% | 79.47B 13.29% | 79.80B 0.41% | |
total liabilities and stockholders equity | 10.47B - | 9.43B 9.94% | 10.28B 9.00% | 17.02B 65.62% | 18.84B 10.71% | 21.04B 11.69% | 18.20B 13.50% | 16.84B 7.46% | 14.58B 13.43% | 15.34B 5.18% | 23.15B 50.94% | 34.39B 48.56% | 54.64B 58.87% | 61.12B 11.85% | 65.52B 7.20% | 69.01B 5.33% | 82.88B 20.10% | 87.19B 5.20% | 93.90B 7.69% | 96.88B 3.17% | 96.26B 0.63% | 89.33B 7.21% | 87.38B 2.18% | 102.47B 17.27% | 117.38B 14.56% | 104.19B 11.24% | 100.52B 3.52% | |
total non current assets | 2.16B - | 2.84B 31.42% | 3.80B 34.13% | 4.71B 23.94% | 6.67B 41.53% | 9.58B 43.64% | 10.21B 6.50% | 9.83B 3.66% | 9.65B 1.83% | 8.97B 7.10% | 8.06B 10.11% | 8.07B 0.08% | 8.44B 4.55% | 9.00B 6.66% | 10.84B 20.45% | 14.70B 35.61% | 19.24B 30.94% | 22.89B 18.94% | 29.10B 27.16% | 33.82B 16.21% | 37.11B 9.74% | 37.68B 1.51% | 39.44B 4.67% | 41.80B 5.98% | 47.00B 12.46% | 45.18B 3.88% | 45.00B 0.38% | |
total non current liabilities | 20.44B - | 1.01B 95.08% | 2.25B 123.80% | 3.06B 35.76% | 3.43B 12.15% | 11.02B 221.36% | 10.89B 1.13% | 11.41B 4.77% | 11.36B 0.45% | 11.27B 0.80% | 15.89B 41.00% | 15.50B 2.45% | 13.49B 12.95% | 17.26B 27.93% | 17.13B 0.77% | 17.89B 4.41% | 15.62B 12.66% | 17.80B 13.91% | 23.64B 32.86% | 24.28B 2.71% | 22.77B 6.25% | 25.43B 11.70% | 20.91B 17.75% | 27.33B 30.68% | 33.85B 23.85% | 28.36B 16.22% | 29.65B 4.53% | |
total stockholders equity | -11.60B - | 6.47B 155.80% | 4.91B 24.23% | 9.16B 86.69% | 6.84B 25.36% | 2.31B 66.20% | -960.47M 141.57% | -3.56B 270.29% | -6.30B 77.13% | -8.05B 27.83% | -5.79B 28.04% | 8.02B 238.44% | 27.17B 238.67% | 26.82B 1.28% | 26.35B 1.76% | 24.42B 7.32% | 34.71B 42.14% | 33.94B 2.22% | 32.19B 5.16% | 29.13B 9.50% | 23.87B 18.07% | 19.62B 17.80% | 14.45B 26.34% | 15.71B 8.71% | 25.55B 62.60% | 20.59B 19.40% | 16.07B 21.93% |
All numbers in (except ratios and percentages)