Nio Financial Statements From 2010 to 2026

N3IA Stock  EUR 4.06  0.29  6.67%   
Nio's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nio's valuation are provided below:
Gross Profit
8.2 B
Profit Margin
(0.31)
Market Capitalization
10.6 B
Enterprise Value Revenue
1.3046
Revenue
72.5 B
There are over one hundred nineteen available fundamental ratios for Nio, which can be analyzed over time and compared to other ratios. Active traders should verify all of Nio last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Nio's current Market Cap is estimated to increase to about 101.8 B. The Nio's current Enterprise Value is estimated to increase to about 101.7 B

Nio Total Revenue

79.37 Billion

Check Nio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nio's main balance sheet or income statement drivers, such as Net Interest Income of 60.5 M, Interest Income of 713.9 M or Interest Expense of 964 M, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0 or PTB Ratio of 10.36. Nio financial statements analysis is a perfect complement when working with Nio Valuation or Volatility modules.
  
This module can also supplement various Nio Technical models . Check out the analysis of Nio Correlation against competitors.

Nio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets129.9 B123.7 B45.2 B
Slightly volatile
Other Current Liabilities733 M771.5 MB
Slightly volatile
Total Current Liabilities75.2 B71.7 B22.4 B
Slightly volatile
Other Liabilities6.5 B6.2 B2.2 B
Slightly volatile
Cash16.9 B22.2 B10.6 B
Slightly volatile
Non Current Assets Total55.2 B52.6 B17.1 B
Slightly volatile
Non Currrent Assets Other393.1 M413.8 M962 M
Slightly volatile
Other Assets9.1 B8.6 BB
Slightly volatile
Long Term Debt7.3 B13.2 B4.8 B
Slightly volatile
Net Receivables2.2 B1.9 B1.3 B
Slightly volatile
Non Current Liabilities Total19.3 B36.6 B14.3 B
Slightly volatile
Other Current Assets6.5 B6.2 B2.3 B
Slightly volatile
Total Liabilities113.6 B108.2 B37.8 B
Slightly volatile
Short and Long Term Debt6.4 B10.5 B4.1 B
Slightly volatile
Total Current Assets40 B71.2 B26.1 B
Slightly volatile
Intangible Assets186.2 M266.4 M118.5 M
Slightly volatile
Common Stock28.8 B27.4 B7.5 B
Slightly volatile
Property Plant Equipment27.8 B26.5 B9.4 B
Slightly volatile
Common Stock Shares Outstanding1.7 B2.4 B1.4 B
Slightly volatile
Net Debt1.4 B1.4 B1.8 B
Slightly volatile
Short Term InvestmentsB3.2 B7.6 B
Pretty Stable
Capital Stock3.1 M4.2 M2.4 M
Slightly volatile
Property Plant And Equipment Net48.3 B46 B16.9 B
Slightly volatile
Capital Lease Obligations16 B15.2 B5.4 B
Slightly volatile
Property Plant And Equipment Gross67.1 B63.9 B20.6 B
Slightly volatile

Nio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income713.9 M981.8 M453.1 M
Slightly volatile
Selling General Administrative17.5 B16.6 BB
Slightly volatile
Research Development15.7 B15 B5.7 B
Slightly volatile
Total Operating Expenses105.8 B100.7 B32.7 B
Slightly volatile
Income Tax Expense66.5 M63.4 M24.2 M
Slightly volatile
Other Operating Expenses710.9 M677 M234 M
Slightly volatile
Reconciled Depreciation9.3 B8.9 B2.5 B
Slightly volatile

Nio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation9.3 B8.9 B2.4 B
Slightly volatile
Capital Expenditures11 B10.5 BB
Slightly volatile
End Period Cash Flow19.4 B31.9 B12.6 B
Slightly volatile
Change To Netincome5.1 B8.6 B4.1 B
Slightly volatile
Change In Working Capital4.1 B4.2 B2.3 B
Slightly volatile
Begin Period Cash Flow46.6 B44.4 B13.3 B
Slightly volatile
Stock Based Compensation1.5 B2.2 B872.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.091.147.3986
Slightly volatile
Days Sales Outstanding10.1710.742.3422
Slightly volatile
Stock Based Compensation To Revenue0.05310.03370.0896
Slightly volatile
Capex To Depreciation1.31.377.278
Slightly volatile
EV To Sales1.331.47.4355
Slightly volatile
Inventory Turnover7.427.526.3723
Slightly volatile
Days Of Inventory On Hand53.3950.2274.4174
Slightly volatile
Payables Turnover2.551.982.0763
Slightly volatile
Sales General And Administrative To Revenue0.330.190.5292
Slightly volatile
Research And Ddevelopement To Revenue0.360.230.5508
Slightly volatile
Capex To Revenue0.230.160.3609
Slightly volatile
Cash Per Share13.39.6810.3524
Slightly volatile
Days Payables Outstanding134191183
Slightly volatile
Intangibles To Total Assets0.00240.00250.004
Pretty Stable
Current Ratio2.111.141.6315
Very volatile
Receivables Turnover37.0635.2913.1659
Slightly volatile
Capex Per Share2.364.02.1573
Slightly volatile
Revenue Per Share16.4428.7913.3649
Slightly volatile
Interest Debt Per Share7.8715.166.5816
Slightly volatile
Debt To Assets0.20.280.1737
Slightly volatile
Operating Cycle93.1360.92118
Slightly volatile
Days Of Payables Outstanding134191183
Slightly volatile
Ebt Per Ebit1.21.181.1979
Slightly volatile
Quick Ratio2.01.011.5674
Very volatile
Net Income Per E B T0.90.910.9564
Slightly volatile
Cash Ratio0.340.360.9401
Pretty Stable
Days Of Inventory Outstanding53.3950.2274.4174
Slightly volatile
Days Of Sales Outstanding10.1710.742.3422
Slightly volatile
Fixed Asset Turnover1.531.481.4434
Slightly volatile
Debt Ratio0.20.280.1737
Slightly volatile
Price Sales Ratio1.091.147.3986
Slightly volatile
Asset Turnover0.360.550.3613
Slightly volatile

Nio Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap101.8 B58.9 B93.8 B
Slightly volatile
Enterprise Value101.7 B71.9 B94.3 B
Slightly volatile

Nio Fundamental Market Drivers

About Nio Financial Statements

Nio stakeholders use historical fundamental indicators, such as Nio's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nio investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nio's assets and liabilities are reflected in the revenues and expenses on Nio's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Nio Class A. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue75.6 B79.4 B
Cost Of Revenue68.1 B71.5 B
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 0.19  0.33 
Research And Ddevelopement To Revenue 0.23  0.36 
Capex To Revenue 0.16  0.23 
Revenue Per Share 28.79  16.44 
Ebit Per Revenue(0.30)(0.31)

Currently Active Assets on Macroaxis

When determining whether Nio Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nio Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nio Class A Stock:
Check out the analysis of Nio Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
It's important to distinguish between Nio's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nio should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Nio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.