NIO Inc.
NIO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,270,823 | $7,111,459 | $8,075,457 | $19,328,920 |
| Short-Term Investments | $14,835,336 | $10,689,430 | $11,646,997 | $2,765,312 |
| Receivables | $14,552,510 | $15,706,959 | $10,577,248 | $1,676,246 |
| Inventory | $7,477,682 | $8,243,337 | $8,696,102 | $7,087,223 |
| Other Curr. Assets | $16,922,975 | $10,756,786 | $10,794,584 | $31,028,342 |
| Total Curr. Assets | $63,059,326 | $52,507,971 | $49,790,388 | $61,886,043 |
| Property Plant & Equip (Net) | $38,809,841 | $42,760,312 | $40,153,142 | $40,000,533 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $227,665 | $228,991 | $230,317 | $231,643 |
| Long-Term Investments | $2,148,380 | $2,710,730 | $2,878,599 | $3,126,007 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,798,862 | $1,837,841 | $5,111,261 | $2,360,386 |
| Total NC Assets | $48,984,748 | $47,537,874 | $48,373,319 | $45,718,569 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112,044,074 | $100,045,845 | $98,163,707 | $107,604,612 |
| Liabilities | – | – | – | – |
| Payables | $39,547,732 | $34,951,395 | $31,385,990 | $34,387,266 |
| Short-Term Debt | $8,665,830 | $9,030,635 | $9,702,934 | $11,086,668 |
| Tax Payable | $627,860 | $503,432 | $392,655 | $400,146 |
| Deferred Revenue | $0 | $4,024,017 | $0 | $4,074,895 |
| Other Curr. Liab. | $18,478,131 | $13,772,108 | $18,010,359 | $12,362,049 |
| Total Curr. Liab. | $67,319,553 | $62,281,587 | $59,491,938 | $62,311,024 |
| LT Debt | $18,974,645 | $21,933,785 | $20,651,101 | $22,736,635 |
| Deferred Rev, NC | $0 | $3,277,262 | $0 | $3,436,962 |
| Deferred Tax Liab, NC | $118,543 | $127,286 | $125,491 | $127,467 |
| Other NC Liab. | $13,543,113 | $5,809,961 | $18,167,012 | $5,485,981 |
| Total NC Liab. | $32,636,301 | $31,148,294 | $38,943,604 | $31,787,045 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,002,888 | $15,620,215 | $13,770,059 | $13,255,365 |
| Total Liabilities | $99,955,854 | $93,429,881 | $98,435,542 | $94,098,069 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3,934 | -$365,896 | $3,660 |
| Retained Earnings | $0 | -$124,807,714 | $0 | -$113,068,210 |
| AOCI | $0 | $843,138 | $0 | $582,659 |
| Other Equity | $3,669,739 | $122,754,937 | $0 | $118,448,914 |
| Total Equity | $3,669,739 | -$1,205,705 | -$365,896 | $5,967,023 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,418,481 | $7,821,669 | $94,061 | $7,539,520 |
| Total Liab. & Tot. Equity | $112,044,074 | $100,045,845 | $98,163,707 | $107,604,612 |
| Net Debt | $18,369,652 | $23,852,961 | $22,278,578 | $14,494,383 |