NIO (NIO)
(Delayed Data from NYSE)
$5.65 USD
-0.29 (-4.88%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $5.68 +0.03 (0.53%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for NIO Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,787 | 6,120 | 8,691 | 6,506 | 152 |
Receivables | 899 | 942 | 682 | 191 | 202 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 743 | 1,188 | 323 | 166 | 128 |
Other Current Assets | 484 | 326 | 291 | 218 | 227 |
Total Current Assets | 9,913 | 8,576 | 9,987 | 7,082 | 708 |
Net Property & Equipment | 3,500 | 2,270 | 1,161 | 766 | 795 |
Investments & Advances | 773 | 922 | 480 | 46 | 17 |
Other Non-Current Assets | 0 | 0 | -8 | -3 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 33 | 31 | 31 | 31 | 30 |
Deposits & Other Assets | 708 | 1,089 | 886 | 246 | 258 |
Total Assets | 16,533 | 13,957 | 13,006 | 8,374 | 2,095 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 716 | 586 | 821 | 238 | 127 |
Accounts Payable | 4,192 | 3,657 | 1,983 | 976 | 447 |
Current Portion Long-Term Debt | 667 | 179 | 325 | 58 | 46 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 49 | 42 | 99 | 28 | 6 |
Other Current Liabilities | 2,270 | 2,035 | 1,238 | 758 | 650 |
Total Current Liabilities | 8,141 | 6,648 | 4,582 | 2,142 | 1,364 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 30 | 32 | 4 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,837 | 1,578 | 1,528 | 910 | 1,028 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 939 | 746 | 556 | 284 | 165 |
Minority Interest (Liabilities) | 544 | 516 | 514 | 719 | 209 |
Total Liabilities | 12,908 | 10,464 | 7,548 | 4,210 | 2,996 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 0 | 0 | 0 | 0 |
Capital Surplus | 16,580 | 13,715 | 14,510 | 12,089 | 5,778 |
Retained Earnings | -12,783 | -10,137 | -8,730 | -7,915 | -6,654 |
Other Equity | 88 | 182 | -31 | -10 | -26 |
Treasury Stock | 261 | 268 | 290 | 0 | 0 |
Total Shareholder's Equity | 3,625 | 3,493 | 5,459 | 4,164 | -902 |
Total Liabilities & Shareholder's Equity | 16,533 | 13,957 | 13,006 | 8,374 | 2,095 |
Total Common Equity | 3,625 | 3,493 | 5,459 | 4,164 | -902 |
Shares Outstanding | 1,719.10 | 1,719.10 | 1,590.50 | 1,569.10 | 1,026.00 |
Book Value Per Share | 2.11 | 2.03 | 3.43 | 2.65 | -0.88 |
Fiscal Year End for NIO Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,498 | 5,995 | 7,787 | 5,909 | 4,058 |
Receivables | 775 | 733 | 899 | 1,003 | 986 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 672 | 860 | 743 | 968 | 1,171 |
Other Current Assets | 693 | 584 | 484 | 435 | 397 |
Total Current Assets | 7,639 | 8,173 | 9,913 | 8,315 | 6,611 |
Net Property & Equipment | 3,374 | 3,411 | 3,500 | 2,843 | 2,558 |
Investments & Advances | 740 | 755 | 773 | 758 | 727 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 32 | 33 | 33 | 33 | 33 |
Deposits & Other Assets | 456 | 492 | 708 | 776 | 832 |
Total Assets | 13,831 | 14,430 | 16,533 | 14,044 | 12,050 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 730 | 644 | 716 | 662 | 667 |
Accounts Payable | 3,383 | 3,347 | 4,192 | 3,854 | 2,649 |
Current Portion Long-Term Debt | 579 | 688 | 667 | 717 | 996 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 95 | 155 | 49 | 56 | 35 |
Other Current Liabilities | 1,874 | 2,018 | 2,270 | 2,125 | 2,101 |
Total Current Liabilities | 6,901 | 7,079 | 8,141 | 7,599 | 6,634 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 29 | 30 | 30 | 30 | 30 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,598 | 1,577 | 1,837 | 1,666 | 903 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,042 | 939 | 863 | 788 | |
Minority Interest (Liabilities) | 614 | 546 | 544 | 518 | 511 |
Total Liabilities | 11,595 | 11,552 | 12,908 | 11,864 | 10,029 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 1 | 0 | 0 |
Capital Surplus | 0 | 0 | 16,580 | 0 | 13,195 |
Retained Earnings | 0 | 0 | -12,783 | 0 | -11,128 |
Other Equity | 0 | 0 | 88 | 0 | 209 |
Treasury Stock | 0 | 0 | 261 | 0 | 255 |
Total Shareholder's Equity | 2,237 | 2,877 | 3,625 | 2,181 | 2,021 |
Total Liabilities & Shareholder's Equity | 13,831 | 14,430 | 16,533 | 14,044 | 12,050 |
Total Common Equity | 2,237 | 2,877 | 3,625 | 2,181 | 2,021 |
Shares Outstanding | 1,719.10 | 1,719.10 | 1,719.10 | 1,719.10 | 1,719.10 |
Book Value Per Share | 1.30 | 1.67 | 2.11 | 1.27 | 1.18 |