Development
NIO Inc.
NIO
$3.63
$0.010.28%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.24% | -49.16% | -39.09% | -30.83% | -6.41% |
| Total Receivables | 16.27% | 49.11% | 24.46% | 35.66% | 18.88% |
| Inventory | 3.23% | 133.46% | 119.88% | 266.89% | 254.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.46% | -39.64% | -25.69% | -4.28% | 7.93% |
| Total Current Assets | -6.19% | -31.66% | -25.87% | -14.40% | 5.16% |
|
|
|||||
| Total Current Assets | -6.19% | -31.66% | -25.87% | -14.40% | 5.16% |
| Net Property, Plant & Equipment | 45.98% | 45.98% | 93.92% | 103.37% | 117.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.60% | 2.82% | 12.35% | -1.66% | -3.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.84% | -18.52% | -4.42% | 24.30% | 40.39% |
| Total Assets | 3.13% | -14.04% | -5.45% | 6.97% | 27.16% |
|
|
|||||
| Total Accounts Payable | 34.60% | 11.31% | 17.35% | 78.69% | 59.00% |
| Total Accrued Expenses | 31.33% | -33.07% | 48.59% | 73.12% | 309.55% |
| Short-term Debt | -6.49% | -26.97% | -19.57% | -28.87% | -14.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.92% | 155.73% | 31.88% | -25.60% | 5.27% |
| Total Finance Division Other Current Liabilities | 48.07% | 862.33% | -42.97% | 53.69% | -87.59% |
| Total Other Current Liabilities | 48.07% | 862.33% | -42.97% | 53.69% | -87.59% |
| Total Current Liabilities | 36.07% | 28.57% | 16.95% | 44.64% | 35.28% |
|
|
|||||
| Total Current Liabilities | 36.07% | 28.57% | 16.95% | 44.64% | 35.28% |
| Long-Term Debt | -5.46% | -50.29% | -5.92% | 2.95% | 15.57% |
| Short-term Debt | -6.49% | -26.97% | -19.57% | -28.87% | -14.04% |
| Capital Leases | 23.77% | 10.67% | 204.59% | 156.12% | 238.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.02% | 23.50% | 27.01% | 39.37% | 47.62% |
| Total Liabilities | 26.08% | 9.54% | 22.29% | 41.01% | 40.47% |
|
|
|||||
| Common Stock & APIC | -47.42% | 174.58% | -46.65% | -5.78% | -67.02% |
| Retained Earnings | -- | -- | -- | -15.75% | -- |
| Treasury Stock & Other | -- | -- | -- | 64.75% | -- |
| Total Common Equity | -47.42% | -58.53% | -46.65% | -36.66% | 8.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -47.42% | -58.53% | -46.65% | -36.66% | 8.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.04% | 2.91% | 0.02% | 3.78% | 2.00% |
| Total Equity | -41.58% | -52.49% | -42.23% | -33.10% | 7.35% |
|
|
|||||