Nio Inc ADR (NIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,050,795 | 2,285,405 | 1,967,458 | 3,787,986 | 4,091,450 |
| Marketable Securities | 2,083,907 | 1,492,187 | 1,604,999 | 1,936,839 | 1,903,570 |
| Receivables | 2,044,179 | 1,781,015 | 1,457,584 | 1,284,870 | 1,001,237 |
| Inventories | 1,050,384 | 1,150,725 | 1,198,355 | 970,946 | 971,649 |
| Other current assets | 628,626 | 620,497 | 632,903 | 497,713 | 590,067 |
| TOTAL | $8,857,891 | $7,329,829 | $6,861,299 | $8,478,354 | $8,557,973 |
| Non-Current Assets | |||||
| PPE Net | 3,760,612 | 3,741,849 | 3,724,610 | 3,547,313 | 3,508,042 |
| Investments And Advances | 301,781 | 378,403 | 396,682 | 428,261 | 531,763 |
| Intangibles | 31,980 | 31,966 | 31,739 | 31,735 | 33,198 |
| Other Non-Current Assets | 2,786,474 | 2,483,813 | 2,512,991 | 2,256,109 | 2,187,340 |
| TOTAL | $6,880,847 | $6,636,031 | $6,666,022 | $6,263,418 | $6,260,343 |
| Total Assets | $15,738,740 | $13,965,860 | $13,527,320 | $14,741,770 | $14,818,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,034 | 110,587 | 110,321 | 465,472 | 602,666 |
| Accounts payable and accrued liabilities | 5,662,548 | 4,968,576 | 4,389,116 | 4,767,119 | 4,340,733 |
| Other current liabilities | 2,488,297 | 2,416,385 | 2,417,883 | 2,197,619 | 2,056,380 |
| TOTAL | $9,456,322 | $8,694,175 | $8,198,208 | $8,536,576 | $8,189,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,225,072 | 1,272,151 | 1,279,745 | 1,567,377 | 1,607,671 |
| Other Non-Current Liabilities | 4,517,741 | 4,138,218 | 4,070,012 | 3,799,492 | 3,350,992 |
| TOTAL | $5,762,963 | $5,427,876 | $5,366,573 | $5,374,357 | $4,987,265 |
| Total Liabilities | $15,219,290 | $14,122,050 | $13,564,780 | $13,910,930 | $13,177,070 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 502 | N/A |
| Retained earnings | N/A | N/A | N/A | -15,490,280 | N/A |
| Other shareholders' equity | 519,453 | -156,191 | -37,460 | 93,397 | 1,641,250 |
| TOTAL | $519,453 | $-156,191 | $-37,460 | $830,839 | $1,641,250 |
| Total Liabilities And Equity | $15,738,743 | $13,965,859 | $13,527,320 | $14,741,769 | $14,818,320 |