Development
NIO Inc.
NIOIF
$3.61
$0.030.84%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.34B | 3.84B | 4.75B | 5.71B | 6.30B |
| Total Receivables | 1.00B | 1.05B | 1.02B | 1.03B | 862.81M |
| Inventory | 968.03M | 1.17B | 928.25M | 1.19B | 937.77M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00B | 552.74M | 823.06M | 648.87M | 764.40M |
| Total Current Assets | 8.31B | 6.61B | 7.52B | 8.58B | 8.86B |
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| Total Current Assets | 8.31B | 6.61B | 7.52B | 8.58B | 8.86B |
| Net Property, Plant & Equipment | 4.16B | 3.85B | 3.64B | 3.35B | 2.85B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 32.66M | 33.04M | 35.07M | 30.82M | 30.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 775.53M | 826.71M | 1.01B | 1.08B | 1.03B |
| Total Assets | 14.04B | 12.05B | 13.00B | 13.96B | 13.62B |
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| Total Accounts Payable | 3.85B | 2.70B | 2.75B | 3.70B | 2.86B |
| Total Accrued Expenses | 2.04B | 822.24M | 1.79B | 894.53M | 1.55B |
| Short-term Debt | 662.36M | 666.58M | 770.72M | 585.63M | 708.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 902.38M | 1.19B | 489.04M | 332.67M | 365.45M |
| Total Finance Division Other Current Liabilities | 142.87M | 1.26B | 91.07M | 1.13B | 96.49M |
| Total Other Current Liabilities | 142.87M | 1.26B | 91.07M | 1.13B | 96.49M |
| Total Current Liabilities | 7.60B | 6.63B | 5.89B | 6.65B | 5.58B |
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| Total Current Liabilities | 7.60B | 6.63B | 5.89B | 6.65B | 5.58B |
| Long-Term Debt | 1.67B | 902.41M | 1.65B | 1.58B | 1.76B |
| Short-term Debt | 662.36M | 666.58M | 770.72M | 585.63M | 708.32M |
| Capital Leases | 1.19B | 1.17B | 1.22B | 946.99M | 959.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 892.44M | 815.88M | 827.64M | 775.35M | 691.69M |
| Total Liabilities | 11.34B | 9.52B | 9.59B | 9.95B | 9.00B |
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| Common Stock & APIC | 2.15B | 13.19B | 2.86B | 13.72B | 4.10B |
| Retained Earnings | -- | -11.13B | -- | -10.14B | -- |
| Treasury Stock & Other | -- | -74.56M | -- | -117.96M | -- |
| Total Common Equity | 2.15B | 1.99B | 2.86B | 3.46B | 4.10B |
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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 | 2.15B | 1.99B | 2.86B | 3.46B | 4.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 545.57M | 538.98M | 559.41M | 547.84M | 524.39M |
| Total Equity | 2.70B | 2.53B | 3.42B | 4.01B | 4.62B |
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