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NIO (NIO) Financials

NIO logo
$5.61 -0.13 (-2.25%)
Closing price 03:59 PM Eastern
Extended Trading
$5.65 +0.04 (+0.68%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for NIO

Annual Income Statements for NIO

This table shows NIO's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -504 -1,160 -3,395 -1,639 -863 -1,659 -2,111 -2,978 -3,104 -2,227
Consolidated Net Income / (Loss)		 -369 -770 -1,403 -1,622 -816 -630 -2,093 -2,918 -3,069 -2,137
Net Income / (Loss) Continuing Operations		 -369 -770 -1,403 -1,622 -816 -630 -2,093 -2,918 -3,069 -2,137
Total Pre-Tax Income 		-368 -769 -1,400 -1,621 -815 -624 -2,085 -2,882 -3,072 -2,119
Total Operating Income		 -373 -760 -1,397 -1,591 -709 -706 -2,268 -3,191 -2,997 -2,008
Total Gross Profit		 0.00 0.00 -37 -172 288 1,070 746 430 890 1,704
Total Revenue		 0.00 0.00 721 1,123 2,501 5,671 7,143 7,834 9,005 12,511
Operating Revenue		 0.00 0.00 721 1,123 2,501 5,671 7,143 7,834 9,005 12,511
Total Cost of Revenue		 0.00 0.00 758 1,296 2,212 4,600 6,397 7,404 8,116 10,807
Operating Cost of Revenue		 0.00 0.00 758 1,296 2,212 4,600 6,397 7,404 8,116 10,807
Total Operating Expenses		 373 760 1,359 1,419 997 1,776 3,013 3,621 3,886 3,712
Selling, General & Admin Expense		 163 361 778 783 605 1,079 1,528 1,815 2,157 2,301
Research & Development Expense		 210 399 582 636 383 721 1,571 1,892 1,786 1,516
Other Operating Expenses / (Income)		 - - - 0.00 9.39 -24 -85 -86 -56 -105
Total Other Income / (Expense), net		 4.82 -9.16 -3.10 -30 -106 82 162 285 -75 -109
Interest Expense		 0.01 2.77 18 53 66 100 48 57 109 127
Interest & Investment Income		 4.33 2.62 18 14 16 153 252 320 48 -47
Other Income / (Expense), net		 0.49 -9.00 -3.11 9.50 -56 29 -41 22 -13 64
Income Tax Expense		 0.62 1.21 3.21 1.13 0.98 6.63 7.99 37 -3.13 17
Net Income / (Loss) Attributable to Noncontrolling Interest		 -5.30 -5.59 3.14 -1.31 -0.76 -4.90 -23 17 -13 2.61
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - 0.00 - 18 48 1,034 41 43 48 87
Basic Earnings per Share		 ($210.66) ($53.22) ($70.23) ($11.08) ($4.74) ($6.72) ($1.29) ($1.75) ($1.51) ($0.98)
Weighted Average Basic Shares Outstanding		 0.00 21.80M 332.15M 2.06B 2.37B 3.15B 3.27B 1.70B 2.05B 2.27B
Diluted Earnings per Share		 ($210.66) ($53.22) ($70.23) ($11.08) ($4.74) ($6.72) ($1.29) ($1.75) ($1.51) ($0.98)
Weighted Average Diluted Shares Outstanding		 0.00 21.80M 332.15M 2.06B 2.37B 3.15B 3.27B 1.70B 2.05B 2.27B
Weighted Average Basic & Diluted Shares Outstanding		 16.70M 21.80M 332.15M 1.03B 181.90M 1.69B 1.72B 2.08B 2.10B 2.48B

Quarterly Income Statements for NIO

No quarterly income statements for NIO are available.

Annual Cash Flow Statements for NIO

This table details how cash moves in and out of NIO's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 30 1,064 -619 -321 5,776 -3,165 693 2,178 -1,490 -234
Net Cash From Operating Activities		 -316 -702 -1,152 -1,252 300 309 -561 -195 -1,075 428
Net Cash From Continuing Operating Activities		 -316 -702 -1,152 -1,252 300 309 -113 -195 -1,075 428
Net Income / (Loss) Continuing Operations		 -369 -770 -1,403 -1,622 -816 -630 0.00 -2,918 -3,069 -2,137
Consolidated Net Income / (Loss)		 -369 -770 -1,403 -1,622 -816 -630 - -2,918 -3,069 -2,137
Depreciation Expense		 6.61 26 69 143 161 268 414 476 805 1,022
Amortization Expense		 - 0.00 0.00 75 77 101 166 215 250 319
Non-Cash Adjustments To Reconcile Net Income		 9.86 23 135 98 145 201 309 161 501 424
Changes in Operating Assets and Liabilities, net		 37 20 47 53 734 369 -1,002 1,871 438 800
Net Cash From Investing Activities		 17 -183 -1,156 486 -780 -6,240 1,506 -1,533 -679 -1,639
Net Cash From Continuing Investing Activities		 17 -183 -1,156 486 -780 -6,240 1,546 -1,533 -679 -1,639
Purchase of Property, Plant & Equipment		 -94 -171 -385 -245 -173 -640 -1,011 -2,020 -1,252 -867
Acquisitions		 0.00 -12 -16 -4.52 -39 -93 - -59 -54 -81
Purchase of Investments		 -336 -205 -1,187 -316 -1,168 -21,383 -12,988 -6,188 -6,306 -4,209
Sale of Property, Plant & Equipment		 - - 0.00 0.00 25 0.18 0.53 10 32 16
Divestitures		 - 0.00 0.00 11 0.00 0.00 42 1.51 0.00 116
Sale and/or Maturity of Investments		 447 206 432 1,040 575 15,876 15,503 6,728 6,918 3,387
Other Investing Activities, net		 - - - - - 0.00 0.00 -6.06 -17 0.00
Net Cash From Financing Activities		 329 1,974 1,689 444 6,361 2,845 -234 3,896 243 979
Net Cash From Continuing Financing Activities		 329 1,974 1,689 444 6,361 2,845 -234 3,896 243 979
Repayment of Debt		 0.00 -50 -5.44 246 285 -382 -1,240 -1,336 -1,482 -1,573
Payment of Dividends		 0.00 - - 0.00 -1.61 -0.16 -5.20 -0.04 -0.05 -19
Issuance of Debt		 5.38 145 388 198 287 2,459 1,003 2,273 1,263 805
Issuance of Common Equity		 0.00 0.00 1,280 0.00 5,323 1,989 0.00 2,952 0.00 1,695
Other Financing Activities, net		 0.00 3.00 15 0.99 786 33 7.43 6.95 462 71
Effect of Exchange Rate Changes		 - -26 - 1.46 -105 -79 -18 9.90 22 -2.32
Cash Interest Paid		 0.01 2.37 16 37 51 34 40 40 88 126
Cash Income Taxes Paid		 0.00 0.17 1.62 2.61 2.03 0.94 11 5.07 8.95 21

Quarterly Cash Flow Statements for NIO

No quarterly cash flow statements for NIO are available.

Annual Balance Sheets for NIO

This table presents NIO's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,606 2,743 2,094 8,404 13,006 13,957 16,533 14,742 17,789
Total Current Assets		 1,275 1,771 708 7,107 9,987 8,576 9,913 8,478 10,958
Cash & Equivalents		 1,152 456 124 5,910 2,406 2,883 4,639 2,648 1,612
Restricted Cash		 1.63 8.30 12 12 470 457 781 1,140 2,109
Short-Term Investments		 0.00 750 16 608 5,815 2,780 2,368 1,937 2,825
Accounts Receivable		 4.54 123 201 199 682 942 899 1,285 2,499
Inventories, net		 14 213 128 166 323 1,188 743 971 1,220
Prepaid Expenses		 103 220 227 219 290 326 484 498 694
Plant, Property, & Equipment, net		 293 706 794 768 1,161 2,270 3,500 3,547 3,693
Total Noncurrent Assets		 38 265 592 529 1,858 3,111 3,121 2,716 3,137
Long-Term Investments		 7.23 22 17 46 480 922 773 428 355
Intangible Assets		 0.68 0.51 0.22 0.09 - 0.00 4.18 4.06 4.24
Other Noncurrent Operating Assets		 20 237 569 476 1,371 2,173 2,323 2,270 2,766
Other Noncurrent Nonoperating Assets		 2.19 4.88 6.39 6.39 7.29 16 20 13 13
Total Liabilities & Shareholders' Equity		 1,606 2,743 2,094 8,404 13,006 13,957 16,533 14,742 17,789
Total Liabilities		 369 1,556 2,786 3,504 7,033 9,949 12,365 12,891 15,974
Total Current Liabilities		 248 1,251 1,364 2,150 4,582 6,648 8,141 8,537 11,237
Short-Term Debt		 4.42 301 173 297 1,145 765 1,383 1,250 765
Accrued Expenses		 - 492 605 708 1,130 1,980 2,191 2,198 2,388
Current Deferred & Payable Income Tax Liabilities		 4.61 7.47 6.32 28 99 42 49 55 63
Other Current Liabilities		 - 0.00 534 1,064 2,100 3,862 4,517 5,034 8,022
Total Noncurrent Liabilities		 120 305 1,422 1,354 2,451 3,301 4,224 4,355 4,737
Long-Term Debt		 99 170 1,027 913 1,528 1,578 1,837 1,567 1,234
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - 0.00 3.95 32 30 17 16
Other Noncurrent Operating Liabilities		 22 135 395 441 919 1,691 2,357 2,770 3,487
Commitments & Contingencies		 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 3,016 193 209 722 514 516 544 1,020 1,223
Total Equity & Noncontrolling Interests		 -1,779 993 -901 4,179 5,459 3,493 3,625 831 592
Total Preferred & Common Equity		 -1,780 995 -904 4,179 5,447 3,461 3,598 817 595
Total Common Equity		 -1,768 995 -904 4,179 5,447 3,461 3,598 817 595
Common Stock		 20 6,102 5,776 12,133 14,511 13,715 16,581 16,261 18,838
Retained Earnings		 -1,797 -5,100 -6,651 -7,944 -8,730 -10,137 -12,783 -15,490 -18,308
Treasury Stock		 -1.41 -1.34 0.00 0.00 -290 -268 -261 -33 -18
Accumulated Other Comprehensive Income / (Loss)		 -2.14 -5.05 -29 -10 -43 150 61 80 83
Noncontrolling Interest		 1.74 -2.31 3.17 0.33 12 32 27 13 -2.68

Quarterly Balance Sheets for NIO

No quarterly balance sheets for NIO are available.

Annual Metrics And Ratios for NIO

This table displays calculated financial ratios and metrics derived from NIO's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - 2,483,169,995.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 2,483,169,995.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -0.90
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 55.90% 122.57% 126.77% 25.97% 9.66% 14.96% 38.93%
EBITDA Growth		 0.00% -206.12% -79.02% -2.41% 61.33% 41.65% -462.44% -43.26% 21.09% 69.17%
EBIT Growth		 0.00% -212.74% -82.00% -12.96% 51.63% 11.54% -241.23% -37.27% 5.01% 35.44%
NOPAT Growth		 0.00% -207.37% -83.75% -13.89% 55.45% 0.44% -221.40% -40.71% 6.09% 33.00%
Net Income Growth		 0.00% -217.63% -82.09% -15.60% 49.70% 22.73% -232.07% -39.42% -5.16% 30.38%
EPS Growth		 0.00% 149.47% -31.96% 84.22% 57.22% -41.77% -32.29% 80.32% 13.75% 35.18%
Operating Cash Flow Growth		 0.00% -122.37% -64.05% -8.74% 123.96% 2.84% -281.65% 65.28% -452.62% 139.80%
Free Cash Flow Firm Growth		 0.00% 0.00% -71.28% 15.21% 129.98% -240.14% -226.18% -23.77% -2.40% 110.95%
Invested Capital Growth		 0.00% 0.00% 134.01% -19.81% -241.22% -12.88% -32.78% -68.62% -25.76% -106.90%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 0.00% 0.00% -5.17% -15.32% 11.52% 18.88% 10.44% 5.49% 9.88% 13.62%
EBITDA Margin		 0.00% 0.00% -184.66% -121.31% -21.08% -5.42% -24.21% -31.63% -21.71% -4.82%
Operating Margin		 0.00% 0.00% -193.80% -141.59% -28.34% -12.44% -31.75% -40.73% -33.28% -16.05%
EBIT Margin		 0.00% 0.00% -194.24% -140.74% -30.59% -11.93% -32.32% -40.45% -33.43% -15.53%
Profit (Net Income) Margin		 0.00% 0.00% -194.68% -144.36% -32.62% -11.12% -29.30% -37.25% -34.08% -17.08%
Tax Burden Percent		 100.17% 100.16% 100.23% 100.07% 100.12% 101.06% 100.38% 101.27% 99.90% 100.82%
Interest Burden Percent		 98.84% 200.04% 100.00% 102.49% 106.54% 92.19% 90.32% 90.93% 102.06% 109.05%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% -329.11% -296.92% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% -282.62% -693.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 213.35% -359.68% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% -124.50% -115.76% -656.60% -38.77% -11.59% -41.94% -71.38% -101.98% -116.59%
Cash Return on Invested Capital (CROIC)		 0.00% -798.25% -409.35% -274.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% -64.37% -65.39% -14.57% -6.32% -17.12% -20.79% -19.25% -11.95%
Return on Assets (ROA)		 0.00% 0.00% -64.52% -67.07% -15.54% -5.89% -15.53% -19.14% -19.63% -13.14%
Return on Common Equity (ROCE)		 0.00% 88.94% 36.93% -120.50% -30.17% -10.26% -37.43% -61.62% -74.81% -44.92%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 86.55% -140.98% 179.31% -19.52% -11.57% -60.49% -81.11% -375.43% 0.00%
Net Operating Profit after Tax (NOPAT)		 -261 -532 -978 -1,113 -496 -494 -1,587 -2,234 -2,098 -1,406
NOPAT Margin		 0.00% 0.00% -135.66% -99.11% -19.84% -8.71% -22.22% -28.51% -23.29% -11.23%
Net Nonoperating Expense Percent (NNEP)		 0.00% -44.99% -46.49% 397.03% -14.71% -2.30% -9.02% -13.59% -22.31% -17.70%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -57.49% -54.26%
Cost of Revenue to Revenue		 0.00% 0.00% 105.17% 115.32% 88.48% 81.12% 89.56% 94.51% 90.12% 86.38%
SG&A Expenses to Revenue		 0.00% 0.00% 107.89% 69.67% 24.19% 19.03% 21.39% 23.17% 23.95% 18.39%
R&D to Revenue		 0.00% 0.00% 80.75% 56.60% 15.30% 12.71% 21.99% 24.15% 19.83% 12.12%
Operating Expenses to Revenue		 0.00% 0.00% 188.64% 126.27% 39.86% 31.32% 42.19% 46.22% 43.16% 29.67%
Earnings before Interest and Taxes (EBIT)		 -373 -769 -1,400 -1,581 -765 -677 -2,309 -3,169 -3,010 -1,943
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -366 -743 -1,331 -1,363 -527 -308 -1,730 -2,478 -1,955 -603
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 1.02 0.00 12.98 9.13 4.77 4.33 11.10 18.02
Price to Tangible Book Value (P/TBV)		 0.00 0.00 1.02 0.00 12.98 9.13 4.77 4.34 11.15 18.15
Price to Revenue (P/Rev)		 0.00 0.00 1.41 3.76 21.68 8.77 2.31 1.99 1.01 0.86
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 16.65 1.07 16.38 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.62 4.87 19.83 7.71 1.73 1.38 0.75 0.56
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 165.23 141.74 0.00 0.00 0.00 16.44
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 160.39 0.00 0.00 0.00 0.00 35.88
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.17 0.40 -1.73 0.25 0.45 0.58 0.77 1.52 1.10
Long-Term Debt to Equity		 0.00 0.16 0.14 -1.48 0.19 0.26 0.39 0.44 0.85 0.68
Financial Leverage		 0.00 -0.86 -0.75 0.52 -1.03 -1.09 -1.12 -1.23 -1.45 -2.25
Leverage Ratio		 0.00 1.30 1.79 9.79 2.49 1.97 2.70 3.73 5.20 8.88
Compound Leverage Factor		 0.00 1.30 1.79 10.03 2.66 1.82 2.44 3.39 5.30 9.68
Debt to Total Capital		 0.00% 15.36% 28.43% 236.17% 19.81% 30.92% 36.89% 43.58% 60.36% 52.40%
Short-Term Debt to Total Capital		 0.00% 0.66% 18.17% 34.12% 4.86% 13.24% 12.05% 18.72% 26.79% 20.05%
Long-Term Debt to Total Capital		 0.00% 7.35% 10.26% 202.05% 14.95% 17.68% 24.85% 24.86% 33.58% 32.35%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 450.24% 11.53% 41.74% 11.81% 6.09% 8.63% 7.72% 22.13% 32.00%
Common Equity to Total Capital		 0.00% -131.90% 60.04% -177.90% 68.38% 62.99% 54.48% 48.70% 17.51% 15.60%
Debt to EBITDA		 0.00 -0.28 -0.35 -0.88 -2.30 -8.69 -1.35 -1.30 -1.44 -3.32
Net Debt to EBITDA		 0.00 2.85 0.58 -0.76 10.18 21.13 2.72 2.15 1.71 8.13
Long-Term Debt to EBITDA		 0.00 -0.27 -0.13 -0.75 -1.73 -4.97 -0.91 -0.74 -0.80 -2.05
Debt to NOPAT		 0.00 -0.19 -0.48 -1.08 -2.44 -5.41 -1.48 -1.44 -1.34 -1.42
Net Debt to NOPAT		 0.00 1.99 0.78 -0.93 10.82 13.16 2.96 2.39 1.59 3.49
Long-Term Debt to NOPAT		 0.00 -0.19 -0.17 -0.92 -1.84 -3.09 -0.99 -0.82 -0.75 -0.88
Altman Z-Score		 0.00 -0.75 -3.40 -5.87 8.67 4.06 0.11 -0.36 -1.12 -0.71
Noncontrolling Interest Sharing Ratio		 0.00% 486.73% 131.90% 81.65% 22.20% 11.48% 10.76% 13.68% 26.64% 61.47%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 5.13 1.42 0.52 3.31 2.18 1.29 1.22 0.99 0.98
Quick Ratio		 0.00 9.31 1.06 0.25 3.12 1.94 0.99 0.97 0.69 0.62
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -710 -1,216 -1,031 309 -433 -1,413 -1,749 -1,791 196
Operating Cash Flow to CapEx		 -672.79% -410.70% -299.24% -511.00% 202.25% 48.22% -55.47% -9.68% -88.09% 50.28%
Free Cash Flow to Firm to Interest Expense		 0.00 -255.85 -67.57 -19.38 4.72 -4.33 -29.25 -30.77 -16.37 1.55
Operating Cash Flow to Interest Expense		 -40,030.36 -252.97 -63.99 -23.54 4.58 3.09 -11.60 -3.42 -9.83 3.38
Operating Cash Flow Less CapEx to Interest Expense		 -103,860.22 -314.57 -85.37 -28.14 2.32 -3.31 -32.52 -38.78 -20.99 -3.34
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.33 0.46 0.48 0.53 0.53 0.51 0.58 0.77
Accounts Receivable Turnover		 0.00 0.00 11.31 6.93 12.49 12.87 8.79 8.51 8.25 6.61
Inventory Turnover		 0.00 0.00 6.68 7.60 15.05 18.81 8.47 7.67 9.47 9.87
Fixed Asset Turnover		 0.00 0.00 1.44 1.50 3.20 5.88 4.16 2.72 2.56 3.46
Accounts Payable Turnover		 0.00 0.00 2.20 5.24 45.40 57.20 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 32.28 52.69 29.22 28.37 41.51 42.89 44.25 55.19
Days Inventory Outstanding (DIO)		 0.00 0.00 54.66 48.03 24.26 19.40 43.09 47.60 38.55 37.00
Days Payable Outstanding (DPO)		 0.00 0.00 165.91 69.61 8.04 6.38 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 -78.97 31.11 45.43 41.39 84.60 90.49 82.80 92.19
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 178 416 334 -471 -532 -707 -1,191 -1,498 -3,100
Invested Capital Turnover		 0.00 0.00 2.43 3.00 -36.34 -11.30 -11.53 -8.26 -6.70 -5.44
Increase / (Decrease) in Invested Capital		 0.00 178 238 -82 -805 -61 -174 -485 -307 -1,602
Enterprise Value (EV)		 0.00 2,962 445 5,469 49,577 43,738 12,348 10,823 6,769 7,036
Market Capitalization		 1,002 1,002 1,019 4,224 54,221 49,709 16,498 15,592 9,071 10,719
Book Value per Share		 $0.00 ($81.11) $3.00 ($0.86) $3.76 $3.47 $2.05 $2.09 $0.39 $0.28
Tangible Book Value per Share		 $0.00 ($81.15) $2.99 ($0.86) $3.76 $3.47 $2.05 $2.09 $0.39 $0.28
Total Capital		 0.00 1,341 1,657 508 6,111 8,646 6,352 7,389 4,668 3,813
Total Debt		 0.00 103 471 1,201 1,210 2,673 2,343 3,220 2,818 1,998
Total Long-Term Debt		 0.00 99 170 1,027 913 1,528 1,578 1,837 1,567 1,234
Net Debt		 0.00 -1,058 -765 1,032 -5,366 -6,498 -4,698 -5,340 -3,335 -4,902
Capital Expenditures (CapEx)		 94 171 385 245 148 640 1,010 2,010 1,221 851
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -122 -393 -634 -1,276 -2,141 -3,427 -4,632 -4,533 -6,060
Debt-free Net Working Capital (DFNWC)		 0.00 1,031 822 -483 5,254 6,550 2,693 3,155 1,192 486
Net Working Capital (NWC)		 0.00 1,027 521 -656 4,957 5,405 1,928 1,772 -58 -279
Net Nonoperating Expense (NNE)		 108 238 425 508 320 136 506 685 971 731
Net Nonoperating Obligations (NNO)		 0.00 -1,060 -770 1,026 -5,372 -6,505 -4,715 -5,360 -3,349 -4,915
Total Depreciation and Amortization (D&A)		 6.61 26 69 218 238 369 579 691 1,055 1,341
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% -54.54% -56.48% -51.01% -37.76% -47.98% -59.12% -50.33% -48.44%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 114.02% -42.98% 210.12% 115.51% 37.70% 40.28% 13.24% 3.88%
Net Working Capital to Revenue		 0.00% 0.00% 72.23% -58.41% 198.25% 95.31% 26.99% 22.62% -0.65% -2.23%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($10.21) ($1.59) ($4.74) ($6.72) ($8.89) ($12.44) ($1.51) ($0.98)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 1.05B 1.11B 1.57B 3.15B 3.27B 3.40B 4.11B 2.27B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($10.21) ($1.59) ($4.74) ($6.72) ($1.29) ($1.75) ($1.51) ($0.98)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 1.05B 1.11B 1.57B 3.15B 3.27B 3.40B 4.11B 2.27B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($10.21) ($1.59) ($4.74) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 332.15M 1.03B 1.18B 1.69B 1.72B 2.08B 2.10B 2.48B
Normalized Net Operating Profit after Tax (NOPAT)		 -261 -532 -978 -1,113 -496 -494 -1,587 -2,234 -2,098 -1,406
Normalized NOPAT Margin		 0.00% 0.00% -135.66% -99.11% -19.84% -8.71% -22.22% -28.51% -23.29% -11.23%
Pre Tax Income Margin		 0.00% 0.00% -194.24% -144.25% -32.59% -11.00% -29.19% -36.78% -34.12% -16.94%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 -94,517.67 -277.17 -77.78 -29.72 -11.67 -6.76 -47.79 -55.76 -27.52 -15.35
NOPAT to Interest Expense		 -66,249.65 -191.75 -54.33 -20.93 -7.57 -4.94 -32.86 -39.30 -19.18 -11.10
EBIT Less CapEx to Interest Expense		 -59,158.59 -338.76 -99.16 -34.33 -13.94 -13.16 -68.70 -91.12 -38.68 -22.08
NOPAT Less CapEx to Interest Expense		 -90,049.16 -253.34 -75.71 -25.54 -9.84 -11.34 -53.77 -74.66 -30.34 -17.83
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% -0.20% -0.02% -0.25% 0.00% 0.00% -0.90%
Augmented Payout Ratio		 -0.65% 0.00% -0.08% 0.00% -39.25% -199.18% -0.25% 0.00% 0.00% -0.90%

Quarterly Metrics And Ratios for NIO

No quarterly metrics and ratios for NIO are available.


Financials Breakdown Chart

NIO Financials - Frequently Asked Questions

According to the most recent income statement we have on file, NIO's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

NIO's net income appears to be on an upward trend, with a most recent value of -$2.14 billion in 2025, rising from -$368.98 million in 2016. The previous period was -$3.07 billion in 2024. See where experts think NIO is headed by visiting NIO's forecast page.

NIO's total operating income in 2025 was -$2.01 billion, based on the following breakdown:
  • Total Gross Profit: $1.70 billion
  • Total Operating Expenses: $3.71 billion

Over the last 9 years, NIO's total revenue changed from $0.00 in 2016 to $12.51 billion in 2025, a change of 1,251,054,754,000.0%.

NIO's total liabilities were at $15.97 billion at the end of 2025, a 23.9% increase from 2024, and a 4,234.0% increase since 2017.

In the past 8 years, NIO's cash and equivalents has ranged from $123.88 million in 2019 to $5.91 billion in 2020, and is currently $1.61 billion as of their latest financial filing in 2025.

Over the last 9 years, NIO's book value per share changed from 0.00 in 2016 to 0.28 in 2025, a change of 28.3%.


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Financial statements for NYSE:NIO last updated on 4/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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