Development
NIO Inc.
NIO
$3.63
$0.010.28%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.01% | -19.09% | -16.92% | -9.29% | -16.62% |
| Total Receivables | -4.13% | 2.46% | -0.44% | 18.88% | 22.96% |
| Inventory | -17.34% | 26.17% | -21.84% | 26.65% | 86.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.79% | -32.84% | 26.84% | -15.11% | -16.52% |
| Total Current Assets | 25.78% | -12.08% | -12.32% | -3.24% | -8.37% |
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| Total Current Assets | 25.78% | -12.08% | -12.32% | -3.24% | -8.37% |
| Net Property, Plant & Equipment | 8.08% | 5.71% | 8.85% | 17.39% | 8.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.16% | -5.80% | 13.78% | 2.51% | -6.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.19% | -18.50% | -6.25% | 4.87% | 1.69% |
| Total Assets | 16.55% | -7.35% | -6.83% | 2.49% | -2.85% |
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| Total Accounts Payable | 42.88% | -1.84% | -25.75% | 29.26% | 18.15% |
| Total Accrued Expenses | 147.77% | -54.02% | 99.92% | -42.34% | 26.27% |
| Short-term Debt | -0.63% | -13.51% | 31.60% | -17.32% | -22.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.87% | 142.37% | 47.00% | -8.97% | -21.15% |
| Total Finance Division Other Current Liabilities | -88.68% | 1,285.35% | -91.97% | 1,075.85% | -26.40% |
| Total Other Current Liabilities | -88.68% | 1,285.35% | -91.97% | 1,075.85% | -26.40% |
| Total Current Liabilities | 14.56% | 12.68% | -11.45% | 19.04% | 8.25% |
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| Total Current Liabilities | 14.56% | 12.68% | -11.45% | 19.04% | 8.25% |
| Long-Term Debt | 84.61% | -45.29% | 4.51% | -10.44% | -2.92% |
| Short-term Debt | -0.63% | -13.51% | 31.60% | -17.32% | -22.40% |
| Capital Leases | 1.87% | -4.82% | 29.32% | -1.29% | -8.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.38% | -1.42% | 6.74% | 12.10% | 4.70% |
| Total Liabilities | 19.20% | -0.75% | -3.62% | 10.57% | 3.56% |
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| Common Stock & APIC | -83.68% | 361.94% | -79.18% | 234.92% | -14.78% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.05% | -30.23% | -17.47% | -15.49% | -14.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.05% | -30.23% | -17.47% | -15.49% | -14.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.22% | -3.65% | 2.11% | 4.47% | 0.12% |
| Total Equity | 6.60% | -25.88% | -14.79% | -13.23% | -13.31% |
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