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NIO SP ADS-A (NIO)
NYSE
$5.08+$0.03 (+0.59%)
Price as of Jun 23, 2026 6:47 PM EDT- $11.9BMarket Cap
- 47.23%1-Year Change
- Auto ManufacturersIndustry
NIO SP ADS-A (NIO)
$5.08+$0.03 (+0.59%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 16.1B -72.33% | 58.2B +4.70% | 55.6B +12.89% | 49.3B +36.34% | |
Cost of Revenue | 65.7B +28.53% | 51.1B -2.80% | 52.6B +19.13% | 44.1B +50.52% | |
Gross Profit | 11.9B +83.52% | 6.5B +112.75% | 3.1B -40.67% | 5.1B -24.59% | |
Sales and Marketing Expense | 16.1B +2.20% | 15.7B +22.17% | 12.9B +22.28% | 10.5B +53.20% | |
Research and Development Expense | -10.6B -18.66% | -13.0B -2.93% | -13.4B +23.95% | -10.8B +135.99% | |
Depreciation and Amortization Expense | 7.1B +21.63% | 5.9B +73.94% | 3.4B +18.43% | 2.9B +67.00% | |
Total Operating Expenses | 26.0B -8.50% | 28.4B +10.35% | 25.7B +23.68% | 20.8B +83.65% | |
Operating Profit | -14.0B -35.81% | -21.9B -3.45% | -22.7B +44.85% | -15.6B +247.86% | |
Interest Income | 761.7M -10.78% | 853.7M -61.37% | 2.2B +62.65% | 1.4B +49.01% | |
Interest Expense | -885.2M +10.88% | -798.4M +97.84% | -403.5M +21.10% | -333.2M -47.72% | |
Interest Income and Expense and Net | -123.6M -323.23% | 55.4M -96.94% | 1.8B +76.16% | 1.0B +273.69% | |
Total Nonoperating Income and Expense | 451.0M +559.49% | -98.1M -163.24% | 155.2M +154.85% | -283.0M -253.21% | |
Income before Taxes | -14.8B -33.91% | -22.4B +9.61% | -20.5B +42.25% | -14.4B +261.84% | |
Income Taxes | 121.9M +634.22% | -22.8M -108.75% | 260.8M +373.36% | 55.1M +30.38% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -14.9B -33.30% | -22.4B +8.12% | -20.7B +43.52% | -14.4B +259.40% | |
Net Income from Continuing Operations Applicable to Common | -15.6B -31.28% | -22.7B +7.14% | -21.1B +45.25% | -14.6B +37.71% | |
Basic EPS and Net Income | -6.85 -37.90% | -11.03 -11.33% | -12.44 +39.93% | -8.89 +32.29% | |
Diluted EPS and Net Income | -6.85 -37.90% | -11.03 -11.33% | -12.44 +39.93% | -8.89 +32.29% | |
Basic Weighted Average Shares | 2.3B +10.61% | 2.1B +20.85% | 1.7B +3.86% | 1.6B +4.09% | |
Diluted Weighted Average Shares | 2.3B +10.61% | 2.1B +20.85% | 1.7B +3.86% | 1.6B +4.09% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 11.3B -41.67% | 19.3B -41.31% | 32.9B +65.61% | 19.9B +29.70% | |
Short-Term Investments | 19.8B +39.74% | 14.1B -15.90% | 16.8B -12.31% | 19.2B -48.27% | |
Cash and Cash Equivalents and Short-Term Investments | 31.0B -7.28% | 33.5B -32.72% | 49.7B +27.36% | 39.1B -25.45% | |
Total Current Assets | 76.6B +23.83% | 61.9B -12.07% | 70.4B +18.99% | 59.1B -7.06% | |
Accumulated Depreciation | 21.4B +37.68% | 15.6B +51.23% | 10.3B +49.08% | 6.9B +67.05% | |
Property and Plant and Equipment and Net | 25.8B -0.25% | 25.9B +4.21% | 24.8B +58.68% | 15.7B +111.62% | |
Total Long-Term Assets | 47.8B +4.48% | 45.7B -2.73% | 47.0B +26.64% | 37.1B +92.88% | |
Total Assets | 124.4B +15.61% | 107.6B -8.33% | 117.4B +21.94% | 96.3B +16.14% | |
Income Taxes Payable | 551.9M +4.61% | 527.6M -6.07% | 561.7M +11.34% | 504.5M -22.74% | |
Total Short-Term Debt | 5.3B -41.41% | 9.1B -7.07% | 9.8B +73.47% | 5.7B -29.10% | |
Total Current Liabilities | 78.6B +26.11% | 62.3B +7.81% | 57.8B +26.05% | 45.9B +57.04% | |
Total Long-Term Debt | 8.6B -24.60% | 11.4B -12.28% | 13.0B +19.82% | 10.9B +11.77% | |
Total Long-Term Liabilities | 33.1B +4.21% | 31.8B +6.00% | 30.0B +31.73% | 22.8B +45.72% | |
Total Liabilities | 111.7B +18.71% | 94.1B +7.19% | 87.8B +27.94% | 68.6B +53.09% | |
Retained Earnings | -128.0B +13.23% | -113.1B +24.58% | -90.8B +29.81% | -69.9B +25.67% | |
Total Stockholders Equity | 4.2B -30.29% | 6.0B -76.64% | 25.5B +7.03% | 23.9B -31.24% | |
Total Shares Outstanding | 148.5M 0.00% | 148.5M -92.78% | 2.1B +23.66% | 1.7B +1.12% | |
Cash Flow | |||||
Cash from Operating Activities | 3.0B +138.13% | -7.8B +468.14% | -1.4B -65.46% | -4.0B -303.42% | |
Capital Expenditures | 6.1B -33.66% | 9.1B -36.25% | 14.3B +105.67% | 7.0B +70.96% | |
Cash from Investing Activities | -11.5B +131.11% | -5.0B -54.45% | -10.9B -204.82% | 10.4B +126.12% | |
Dividends Paid | 72.7M +122.88% | 32.6M 0.00% | 32.6M 0.00% | 32.6M N/A | |
Cash from Financing Activities | 6.8B +286.15% | 1.8B -93.59% | 27.7B +1,811.41% | -1.6B -108.92% | |
Financials Ratio | |||||
Gross Margin | -307.55% -2,608.55% | 12.26% +123.43% | 5.49% -47.45% | 10.44% -44.69% | |
Operating Margin | -87.14% +131.98% | -37.56% -7.79% | -40.73% +28.31% | -31.75% +155.14% | |
Return on Assets | -12.88% -35.31% | -19.91% +2.67% | -19.40% +20.34% | -16.12% +175.90% | |
Return on Equity | -295.12% +107.58% | -142.17% +69.53% | -83.86% +70.13% | -49.29% +279.66% | |
Revenue Growth | -72.33% -1,637.68% | 4.70% -63.50% | 12.89% -64.54% | 36.34% -70.28% | |
Current Ratio | 0.98 -1.81% | 0.99 -18.44% | 1.22 -5.60% | 1.29 -40.81% | |
Cash Ratio | 0.14 -53.74% | 0.31 -45.56% | 0.57 +31.38% | 0.43 -17.42% | |
Debt-to-Equity Ratio | 3.36 -2.53% | 3.45 +285.13% | 0.90 +29.09% | 0.69 +35.78% | |
Debt-to-Assets Ratio | 0.11 -41.23% | 0.19 -1.90% | 0.19 +13.32% | 0.17 -19.60% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow