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NIO (NIO)

(Delayed Data from NYSE)

$4.49 USD

4.49
59,074,845

+0.36 (8.72%)

Updated Apr 26, 2024 04:02 PM ET

After-Market: $4.49 0.00 (0.00%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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4-Sell of 5       4  

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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F Value D Growth C Momentum F VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Bottom 26% (186 out of 252)

Industry: Automotive - Foreign

Better trading starts here.

Balance Sheet

Research for NIO

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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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.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 7,787 5,909 4,058 5,161
Receivables NA 899 1,003 986 1,021
Notes Receivable NA 0 0 0 0
Inventories NA 743 968 1,171 928
Other Current Assets NA 484 435 397 410
Total Current Assets NA 9,913 8,315 6,611 7,521
Net Property & Equipment NA 3,500 2,843 2,558 2,317
Investments & Advances NA 773 758 727 793
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 33 33 33 35
Deposits & Other Assets NA 708 776 832 1,015
Total Assets NA 16,533 14,044 12,050 13,007
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 716 662 667 771
Accounts Payable NA 4,192 3,854 2,649 2,748
Current Portion Long-Term Debt NA 667 717 996 351
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 49 56 35 41
Other Current Liabilities NA 2,270 2,125 2,101 1,839
Total Current Liabilities NA 8,141 7,599 6,634 5,888
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 30 30 30 32
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 1,837 1,666 903 1,650
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 863 788 796
Minority Interest (Liabilities) NA 544 518 511 529
Total Liabilities NA 12,908 11,864 10,029 10,119
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 0 0 0
Capital Surplus NA 16,580 0 13,195 0
Retained Earnings NA -12,783 0 -11,128 0
Other Equity NA 88 0 209 0
Treasury Stock NA 261 0 255 0
Total Shareholder's Equity NA 3,625 2,181 2,021 2,888
Total Liabilities & Shareholder's Equity NA 16,533 14,044 12,050 13,007
Total Common Equity 0 3,625 2,181 2,021 2,888
Shares Outstanding 1,719.10 1,719.10 1,719.10 1,719.10 1,719.10
Book Value Per Share 0.00 2.11 1.27 1.18 1.68