NIO Inc.
NIO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $33 | $20 | $15 |
| Short-Term Investments | $3 | $17 | $19 | $37 |
| Receivables | $2 | $5 | $5 | $3 |
| Inventory | $7 | $5 | $8 | $2 |
| Other Curr. Assets | $31 | $11 | $7 | $6 |
| Total Curr. Assets | $62 | $70 | $59 | $64 |
| Property Plant & Equip (Net) | $40 | $37 | $23 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $5 | $6 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $4 | $8 | $6 |
| Total NC Assets | $46 | $47 | $37 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $108 | $117 | $96 | $83 |
| Liabilities | – | – | – | – |
| Payables | $34 | $30 | $13 | $13 |
| Short-Term Debt | $11 | $12 | $6 | $8 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $4 | $3 | $2 | $1 |
| Other Curr. Liab. | $12 | $13 | $24 | $6 |
| Total Curr. Liab. | $62 | $58 | $46 | $29 |
| LT Debt | $23 | $23 | $17 | $12 |
| Deferred Rev, NC | $3 | $3 | $3 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $3 | $3 | $5 |
| Total NC Liab. | $32 | $30 | $23 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $12 | $8 | $3 |
| Total Liabilities | $94 | $88 | $69 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$113 | -$91 | -$70 | -$56 |
| AOCI | $1 | $0 | $1 | -$0 |
| Other Equity | $118 | $116 | $93 | $91 |
| Total Equity | $6 | $26 | $24 | $35 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $4 | $4 | $0 |
| Total Liab. & Tot. Equity | $108 | $117 | $96 | $83 |
| Net Debt | $14 | $2 | $4 | $5 |