NIO Inc.
NIO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,271 | $7,111 | $8,075 | $19,329 |
| Short-Term Investments | $14,835 | $10,689 | $11,647 | $2,765 |
| Receivables | $14,553 | $15,707 | $10,577 | $1,676 |
| Inventory | $7,478 | $8,243 | $8,696 | $7,087 |
| Other Curr. Assets | $16,923 | $10,757 | $10,795 | $31,028 |
| Total Curr. Assets | $63,059 | $52,508 | $49,790 | $61,886 |
| Property Plant & Equip (Net) | $38,810 | $42,760 | $40,153 | $40,001 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $228 | $229 | $230 | $232 |
| Long-Term Investments | $2,148 | $2,711 | $2,879 | $3,126 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,799 | $1,838 | $5,111 | $2,360 |
| Total NC Assets | $48,985 | $47,538 | $48,373 | $45,719 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112,044 | $100,046 | $98,164 | $107,605 |
| Liabilities | – | – | – | – |
| Payables | $39,548 | $34,951 | $31,386 | $34,387 |
| Short-Term Debt | $8,666 | $9,031 | $9,703 | $11,087 |
| Tax Payable | $628 | $503 | $393 | $400 |
| Deferred Revenue | $0 | $4,024 | $0 | $4,075 |
| Other Curr. Liab. | $18,478 | $13,772 | $18,010 | $12,362 |
| Total Curr. Liab. | $67,320 | $62,282 | $59,492 | $62,311 |
| LT Debt | $18,975 | $21,934 | $20,651 | $22,737 |
| Deferred Rev, NC | $0 | $3,277 | $0 | $3,437 |
| Deferred Tax Liab, NC | $119 | $127 | $125 | $127 |
| Other NC Liab. | $13,543 | $5,810 | $18,167 | $5,486 |
| Total NC Liab. | $32,636 | $31,148 | $38,944 | $31,787 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,003 | $15,620 | $13,770 | $13,255 |
| Total Liabilities | $99,956 | $93,430 | $98,436 | $94,098 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $4 | -$366 | $4 |
| Retained Earnings | $0 | -$124,808 | $0 | -$113,068 |
| AOCI | $0 | $843 | $0 | $583 |
| Other Equity | $3,670 | $122,755 | $0 | $118,449 |
| Total Equity | $3,670 | -$1,206 | -$366 | $5,967 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,418 | $7,822 | $94 | $7,540 |
| Total Liab. & Tot. Equity | $112,044 | $100,046 | $98,164 | $107,605 |
| Net Debt | $18,370 | $23,853 | $22,279 | $14,494 |