Nio (NIO)

Nio (NIO) Financial Statements


Nio Financial Overview

Nio's market cap is currently ―. The company's EPS TTM is $-1.76; its P/E ratio is -2.48; Nio is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is $-0.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue--¥ 10.29B¥ 9.91B¥ 9.90B
Gross Profit--¥ 1.34B¥ 1.45B¥ 1.70B
EBIT--¥ -2.69B¥ -1.67B¥ -2.03B
EBITDA--¥ -2.69B¥ -1.67B¥ -2.03B
Net Income Common Stockholders--¥ -2.75B¥ -1.83B¥ -2.18B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 42.21B¥ 0.00¥ 50.60B¥ 49.41B¥ 52.39B
Total Assets¥ 96.26B-¥ 93.90B¥ 87.19B¥ 82.88B
Total Debt¥ 23.71B¥ 0.00¥ 28.44B¥ 22.09B¥ 20.10B
Net Debt¥ -18.51B¥ 0.00¥ -22.17B¥ -27.32B¥ -32.29B
Total Liabilities¥ 68.62B-¥ 58.20B¥ 49.71B¥ 44.82B
Stockholders Equity¥ 23.87B¥ 0.00¥ 32.19B¥ 33.94B¥ 34.71B
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in CNY

Nio Earnings and Revenue History

Nio Debt to Assets

Nio Cash Flow

Nio Forecast EPS vs Actual EPS

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