US Stock MarketDetailed Quotes

NIO NIO Inc

Watchlist
  • 3.750
  • -0.230-5.78%
Close Mar 28 16:00 ET
  • 3.760
  • +0.010+0.27%
Post 19:59 ET
7.84BMarket Cap-2.47P/E (TTM)

NIO Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-32.72%33.47B
-32.72%33.47B
-4.63%37.15B
32.83%36.27B
17.85%38.43B
27.36%49.75B
27.36%49.75B
-13.07%38.95B
-46.04%27.3B
-34.01%32.61B
-Cash and cash equivalents
-41.31%19.33B
-41.31%19.33B
-1.22%23.79B
79.63%24.65B
61.36%23.82B
65.61%32.94B
65.61%32.94B
33.21%24.08B
-44.02%13.72B
-7.15%14.76B
-Short-term investments
-15.90%14.14B
-15.90%14.14B
-10.16%13.36B
-14.47%11.62B
-18.15%14.6B
-12.31%16.81B
-12.31%16.81B
-44.37%14.87B
-47.95%13.58B
-46.75%17.84B
Receivables
4.22%9.38B
4.22%9.38B
-4.01%7.03B
-37.17%5.64B
-24.55%5.29B
14.58%9B
14.58%9B
19.25%7.32B
90.79%8.97B
34.85%7.02B
-Accounts receivable
-64.01%1.68B
-64.01%1.68B
-64.57%1.9B
-65.77%1.94B
-38.10%3.38B
-9.00%4.66B
-9.00%4.66B
22.54%5.37B
62.43%5.66B
82.04%5.46B
-Accrued interest receivable
----
----
----
----
----
316.45%42.34M
316.45%42.34M
----
--1.17M
----
-Taxes receivable
----
----
----
----
----
191.29%2.27B
191.29%2.27B
----
--1.38B
----
-Related party accounts receivable
347.14%7.7B
347.14%7.7B
163.07%5.12B
110.88%3.7B
23.19%1.91B
9.23%1.72B
9.23%1.72B
11.00%1.95B
44.44%1.75B
-29.53%1.55B
-Other receivables
----
----
----
----
----
-16.74%310.89M
-16.74%310.89M
----
--174.47M
----
-Recievables adjustments allowances
----
----
----
----
----
-34.17%-5.41M
-34.17%-5.41M
----
---4.91M
----
Inventory
34.29%7.09B
34.29%7.09B
-3.46%6.82B
-42.48%4.89B
-2.61%6.21B
-35.57%5.28B
-35.57%5.28B
5.87%7.06B
152.73%8.49B
138.23%6.38B
Prepaid assets
----
----
----
----
----
-8.45%815.79M
-8.45%815.79M
----
--1.06B
----
Restricted cash
50.13%8.32B
50.13%8.32B
18.41%4.92B
74.07%3.69B
71.38%4.86B
75.71%5.54B
75.71%5.54B
18.95%4.16B
-44.08%2.12B
-27.85%2.84B
Other current assets
--3.63B
--3.63B
30.35%4.14B
--5.03B
49.76%4.22B
----
----
63.33%3.18B
----
-8.86%2.82B
Total current assets
-12.07%61.89B
-12.07%61.89B
-1.01%60.06B
15.79%55.51B
14.25%59.01B
18.99%70.38B
18.99%70.38B
-3.79%60.67B
-26.02%47.94B
-19.68%51.65B
Non current assets
Net PPE
3.23%38.69B
3.23%38.69B
20.22%36.51B
26.96%36.08B
43.60%35.93B
59.38%37.48B
59.38%37.48B
49.72%30.37B
60.82%28.42B
110.11%25.02B
-Gross PPE
-19.06%38.69B
-19.06%38.69B
20.22%36.51B
-2.00%36.08B
43.60%35.93B
56.94%47.8B
56.94%47.8B
49.72%30.37B
108.34%36.82B
110.11%25.02B
-Accumulated depreciation
----
----
----
----
----
-48.67%-10.32B
-48.67%-10.32B
----
---8.4B
----
Goodwill and other intangible assets
-2.24%231.64M
-2.24%231.64M
-2.23%232.97M
-2.21%234.3M
-2.20%235.62M
11.45%236.95M
11.45%236.95M
11.38%238.27M
11.31%239.6M
21.73%240.93M
-Other intangible assets
-2.24%231.64M
-2.24%231.64M
-2.23%232.97M
-2.21%234.3M
-2.20%235.62M
11.45%236.95M
11.45%236.95M
11.38%238.27M
11.31%239.6M
21.73%240.93M
Investments and advances
-43.03%3.13B
-43.03%3.13B
-32.55%3.73B
1.93%5.38B
0.20%5.45B
-13.67%5.49B
-13.67%5.49B
-7.53%5.53B
19.37%5.27B
34.40%5.44B
Non current accounts receivable
----
----
----
----
----
-57.20%2.55B
-57.20%2.55B
----
--4.49B
----
Related parties assets
347.14%7.7B
347.14%7.7B
163.07%5.12B
110.88%3.7B
23.19%1.91B
9.23%1.72B
9.23%1.72B
11.00%1.95B
44.44%1.75B
-29.53%1.55B
Non current prepaid assets
----
----
----
----
----
15.64%1.09B
15.64%1.09B
----
--832.72M
----
Other non current assets
2,198.25%3.67B
2,198.25%3.67B
-38.86%3.46B
1,781.18%3.31B
-49.00%3.55B
18.50%159.72M
18.50%159.72M
-22.91%5.66B
-97.41%176.07M
3.57%6.97B
Total non current assets
-2.73%45.72B
-2.73%45.72B
5.11%43.93B
14.12%45B
19.91%45.18B
26.64%47B
26.64%47B
23.59%41.8B
35.51%39.44B
64.63%37.68B
Total assets
-8.33%107.6B
-8.33%107.6B
1.49%103.99B
15.03%100.52B
16.63%104.19B
21.94%117.38B
21.94%117.38B
5.77%102.47B
-6.95%87.38B
2.45%89.33B
Liabilities
Current liabilities
Payables
35.85%35.2B
35.85%35.2B
6.38%31.02B
-14.69%25.6B
33.17%25.97B
14.93%25.91B
14.93%25.91B
38.50%29.16B
75.36%30.01B
22.98%19.5B
-accounts payable
143.68%34.39B
143.68%34.39B
7.39%30.2B
28.00%24.59B
28.03%24.16B
11.04%14.11B
11.04%14.11B
38.05%28.12B
18.32%19.21B
27.15%18.87B
-Total tax payable
14.54%400.15M
14.54%400.15M
37.35%558.56M
169.43%691.05M
302.67%1.12B
22.02%349.35M
22.02%349.35M
95.79%406.68M
-27.88%256.49M
-23.31%278.32M
-Due to related parties current
-27.11%409.36M
-27.11%409.36M
-58.40%264.51M
-33.62%320.15M
96.29%681.69M
46.02%561.63M
46.02%561.63M
32.81%635.82M
-7.73%482.27M
-46.53%347.29M
-Other payable
----
----
----
----
----
18.80%10.89B
18.80%10.89B
----
--10.06B
----
Current accrued expenses
1,385.75%16.04B
1,385.75%16.04B
-2.92%14.43B
975.30%13.3B
13.07%13.89B
-35.84%1.08B
-35.84%1.08B
34.69%14.87B
-84.98%1.24B
61.00%12.28B
Current provisions
----
----
----
----
----
5.90%709.29M
5.90%709.29M
----
--663.72M
----
Current debt and capital lease obligation
-59.36%11.07B
-59.36%11.07B
5.29%12.02B
-16.15%11.26B
30.05%11.25B
44.55%27.24B
44.55%27.24B
49.46%11.42B
45.66%13.43B
2.70%8.65B
-Current debt
-64.17%9.13B
-64.17%9.13B
1.74%10.24B
-21.11%9.51B
24.81%9.61B
43.19%25.48B
43.19%25.48B
47.85%10.06B
47.46%12.06B
1.17%7.7B
-Current capital lease obligation
10.04%1.95B
10.04%1.95B
31.72%1.78B
27.51%1.75B
72.53%1.64B
67.38%1.77B
67.38%1.77B
62.64%1.35B
31.55%1.37B
17.06%951.19M
Current deferred liabilities
----
----
----
----
----
35.51%2.86B
35.51%2.86B
----
--2.77B
----
Other current liabilities
----
----
----
----
----
----
----
----
--331K
----
Current liabilities
7.81%62.31B
7.81%62.31B
3.66%57.47B
4.26%50.15B
26.40%51.11B
26.05%57.8B
26.05%57.8B
39.55%55.44B
39.18%48.1B
26.71%40.44B
Non current liabilities
Long term provisions
----
----
----
----
----
40.66%3.2B
40.66%3.2B
----
--2.61B
----
Long term debt and capital lease obligation
-1.87%22.7B
-1.87%22.7B
4.99%21.86B
45.77%21.86B
8.85%21.49B
32.83%23.14B
32.83%23.14B
7.53%20.82B
-21.96%15B
44.49%19.74B
-Long term debt
-12.28%11.44B
-12.28%11.44B
-7.19%11.28B
77.47%11.61B
0.47%11.38B
19.82%13.04B
19.82%13.04B
-3.04%12.16B
-46.19%6.54B
1.94%11.33B
-Long term capital lease obligation
11.58%11.26B
11.58%11.26B
22.06%10.58B
21.23%10.25B
20.13%10.11B
54.52%10.09B
54.52%10.09B
26.94%8.66B
19.81%8.45B
230.02%8.41B
Non current deferred liabilities
-96.45%127.47M
-96.45%127.47M
-2.70%210.17M
-93.27%211.32M
-1.24%213.71M
27.39%3.59B
27.39%3.59B
-0.27%216M
1,405.99%3.14B
-1.79%216.4M
Due to related parties non current
--329.49M
--329.49M
--318.48M
--282.73M
----
----
----
----
----
----
Preferred securities outside stock equity
92.78%7.44B
92.78%7.44B
----
----
----
8.52%3.86B
8.52%3.86B
----
----
----
Other non current liabilities
13,446.95%8.63B
13,446.95%8.63B
28.01%8.06B
4,185.11%7.29B
21.73%6.66B
-74.98%63.69M
-74.98%63.69M
33.83%6.3B
-95.97%170.1M
39.83%5.47B
Total non current liabilities
15.89%39.23B
15.89%39.23B
11.39%30.45B
41.74%29.65B
11.53%28.36B
28.60%33.85B
28.60%33.85B
12.55%27.33B
-11.54%20.91B
42.89%25.43B
Total liabilities
10.79%101.54B
10.79%101.54B
6.21%87.92B
15.62%79.8B
20.66%79.47B
26.98%91.65B
26.98%91.65B
29.31%82.77B
18.58%69.02B
32.50%65.87B
Shareholders'equity
Share capital
----
----
----
----
----
23.96%3.62M
23.96%3.62M
----
--2.93M
----
-common stock
----
----
----
----
----
23.96%3.62M
23.96%3.62M
----
--2.93M
----
Retained earnings
----
----
----
----
----
-29.81%-90.76B
-29.81%-90.76B
----
---80.69B
----
Paid-in capital
----
----
----
----
----
24.45%117.72B
24.45%117.72B
----
--95.68B
----
Less: Treasury stock
----
----
----
----
----
0.00%1.85B
0.00%1.85B
----
--1.85B
----
Gains losses not affecting retained earnings
----
----
----
----
----
-58.21%432.99M
-58.21%432.99M
----
--1.31B
----
Total stockholders'equity
-76.64%5.97B
-76.64%5.97B
-27.78%11.35B
11.23%16.07B
4.95%20.59B
7.03%25.55B
7.03%25.55B
-46.07%15.71B
-55.11%14.45B
-42.19%19.62B
Noncontrolling interests
-48.51%97.52M
-48.51%97.52M
18.66%4.72B
18.75%4.64B
7.30%4.12B
-14.44%189.4M
-14.44%189.4M
6.71%3.98B
11.41%3.91B
8.37%3.84B
Total equity
-76.44%6.06B
-76.44%6.06B
-18.39%16.07B
12.83%20.72B
5.34%24.71B
6.83%25.74B
6.83%25.74B
-40.08%19.69B
-48.57%18.36B
-37.41%23.46B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -32.72%33.47B-32.72%33.47B-4.63%37.15B32.83%36.27B17.85%38.43B27.36%49.75B27.36%49.75B-13.07%38.95B-46.04%27.3B-34.01%32.61B
-Cash and cash equivalents -41.31%19.33B-41.31%19.33B-1.22%23.79B79.63%24.65B61.36%23.82B65.61%32.94B65.61%32.94B33.21%24.08B-44.02%13.72B-7.15%14.76B
-Short-term investments -15.90%14.14B-15.90%14.14B-10.16%13.36B-14.47%11.62B-18.15%14.6B-12.31%16.81B-12.31%16.81B-44.37%14.87B-47.95%13.58B-46.75%17.84B
Receivables 4.22%9.38B4.22%9.38B-4.01%7.03B-37.17%5.64B-24.55%5.29B14.58%9B14.58%9B19.25%7.32B90.79%8.97B34.85%7.02B
-Accounts receivable -64.01%1.68B-64.01%1.68B-64.57%1.9B-65.77%1.94B-38.10%3.38B-9.00%4.66B-9.00%4.66B22.54%5.37B62.43%5.66B82.04%5.46B
-Accrued interest receivable --------------------316.45%42.34M316.45%42.34M------1.17M----
-Taxes receivable --------------------191.29%2.27B191.29%2.27B------1.38B----
-Related party accounts receivable 347.14%7.7B347.14%7.7B163.07%5.12B110.88%3.7B23.19%1.91B9.23%1.72B9.23%1.72B11.00%1.95B44.44%1.75B-29.53%1.55B
-Other receivables ---------------------16.74%310.89M-16.74%310.89M------174.47M----
-Recievables adjustments allowances ---------------------34.17%-5.41M-34.17%-5.41M-------4.91M----
Inventory 34.29%7.09B34.29%7.09B-3.46%6.82B-42.48%4.89B-2.61%6.21B-35.57%5.28B-35.57%5.28B5.87%7.06B152.73%8.49B138.23%6.38B
Prepaid assets ---------------------8.45%815.79M-8.45%815.79M------1.06B----
Restricted cash 50.13%8.32B50.13%8.32B18.41%4.92B74.07%3.69B71.38%4.86B75.71%5.54B75.71%5.54B18.95%4.16B-44.08%2.12B-27.85%2.84B
Other current assets --3.63B--3.63B30.35%4.14B--5.03B49.76%4.22B--------63.33%3.18B-----8.86%2.82B
Total current assets -12.07%61.89B-12.07%61.89B-1.01%60.06B15.79%55.51B14.25%59.01B18.99%70.38B18.99%70.38B-3.79%60.67B-26.02%47.94B-19.68%51.65B
Non current assets
Net PPE 3.23%38.69B3.23%38.69B20.22%36.51B26.96%36.08B43.60%35.93B59.38%37.48B59.38%37.48B49.72%30.37B60.82%28.42B110.11%25.02B
-Gross PPE -19.06%38.69B-19.06%38.69B20.22%36.51B-2.00%36.08B43.60%35.93B56.94%47.8B56.94%47.8B49.72%30.37B108.34%36.82B110.11%25.02B
-Accumulated depreciation ---------------------48.67%-10.32B-48.67%-10.32B-------8.4B----
Goodwill and other intangible assets -2.24%231.64M-2.24%231.64M-2.23%232.97M-2.21%234.3M-2.20%235.62M11.45%236.95M11.45%236.95M11.38%238.27M11.31%239.6M21.73%240.93M
-Other intangible assets -2.24%231.64M-2.24%231.64M-2.23%232.97M-2.21%234.3M-2.20%235.62M11.45%236.95M11.45%236.95M11.38%238.27M11.31%239.6M21.73%240.93M
Investments and advances -43.03%3.13B-43.03%3.13B-32.55%3.73B1.93%5.38B0.20%5.45B-13.67%5.49B-13.67%5.49B-7.53%5.53B19.37%5.27B34.40%5.44B
Non current accounts receivable ---------------------57.20%2.55B-57.20%2.55B------4.49B----
Related parties assets 347.14%7.7B347.14%7.7B163.07%5.12B110.88%3.7B23.19%1.91B9.23%1.72B9.23%1.72B11.00%1.95B44.44%1.75B-29.53%1.55B
Non current prepaid assets --------------------15.64%1.09B15.64%1.09B------832.72M----
Other non current assets 2,198.25%3.67B2,198.25%3.67B-38.86%3.46B1,781.18%3.31B-49.00%3.55B18.50%159.72M18.50%159.72M-22.91%5.66B-97.41%176.07M3.57%6.97B
Total non current assets -2.73%45.72B-2.73%45.72B5.11%43.93B14.12%45B19.91%45.18B26.64%47B26.64%47B23.59%41.8B35.51%39.44B64.63%37.68B
Total assets -8.33%107.6B-8.33%107.6B1.49%103.99B15.03%100.52B16.63%104.19B21.94%117.38B21.94%117.38B5.77%102.47B-6.95%87.38B2.45%89.33B
Liabilities
Current liabilities
Payables 35.85%35.2B35.85%35.2B6.38%31.02B-14.69%25.6B33.17%25.97B14.93%25.91B14.93%25.91B38.50%29.16B75.36%30.01B22.98%19.5B
-accounts payable 143.68%34.39B143.68%34.39B7.39%30.2B28.00%24.59B28.03%24.16B11.04%14.11B11.04%14.11B38.05%28.12B18.32%19.21B27.15%18.87B
-Total tax payable 14.54%400.15M14.54%400.15M37.35%558.56M169.43%691.05M302.67%1.12B22.02%349.35M22.02%349.35M95.79%406.68M-27.88%256.49M-23.31%278.32M
-Due to related parties current -27.11%409.36M-27.11%409.36M-58.40%264.51M-33.62%320.15M96.29%681.69M46.02%561.63M46.02%561.63M32.81%635.82M-7.73%482.27M-46.53%347.29M
-Other payable --------------------18.80%10.89B18.80%10.89B------10.06B----
Current accrued expenses 1,385.75%16.04B1,385.75%16.04B-2.92%14.43B975.30%13.3B13.07%13.89B-35.84%1.08B-35.84%1.08B34.69%14.87B-84.98%1.24B61.00%12.28B
Current provisions --------------------5.90%709.29M5.90%709.29M------663.72M----
Current debt and capital lease obligation -59.36%11.07B-59.36%11.07B5.29%12.02B-16.15%11.26B30.05%11.25B44.55%27.24B44.55%27.24B49.46%11.42B45.66%13.43B2.70%8.65B
-Current debt -64.17%9.13B-64.17%9.13B1.74%10.24B-21.11%9.51B24.81%9.61B43.19%25.48B43.19%25.48B47.85%10.06B47.46%12.06B1.17%7.7B
-Current capital lease obligation 10.04%1.95B10.04%1.95B31.72%1.78B27.51%1.75B72.53%1.64B67.38%1.77B67.38%1.77B62.64%1.35B31.55%1.37B17.06%951.19M
Current deferred liabilities --------------------35.51%2.86B35.51%2.86B------2.77B----
Other current liabilities ----------------------------------331K----
Current liabilities 7.81%62.31B7.81%62.31B3.66%57.47B4.26%50.15B26.40%51.11B26.05%57.8B26.05%57.8B39.55%55.44B39.18%48.1B26.71%40.44B
Non current liabilities
Long term provisions --------------------40.66%3.2B40.66%3.2B------2.61B----
Long term debt and capital lease obligation -1.87%22.7B-1.87%22.7B4.99%21.86B45.77%21.86B8.85%21.49B32.83%23.14B32.83%23.14B7.53%20.82B-21.96%15B44.49%19.74B
-Long term debt -12.28%11.44B-12.28%11.44B-7.19%11.28B77.47%11.61B0.47%11.38B19.82%13.04B19.82%13.04B-3.04%12.16B-46.19%6.54B1.94%11.33B
-Long term capital lease obligation 11.58%11.26B11.58%11.26B22.06%10.58B21.23%10.25B20.13%10.11B54.52%10.09B54.52%10.09B26.94%8.66B19.81%8.45B230.02%8.41B
Non current deferred liabilities -96.45%127.47M-96.45%127.47M-2.70%210.17M-93.27%211.32M-1.24%213.71M27.39%3.59B27.39%3.59B-0.27%216M1,405.99%3.14B-1.79%216.4M
Due to related parties non current --329.49M--329.49M--318.48M--282.73M------------------------
Preferred securities outside stock equity 92.78%7.44B92.78%7.44B------------8.52%3.86B8.52%3.86B------------
Other non current liabilities 13,446.95%8.63B13,446.95%8.63B28.01%8.06B4,185.11%7.29B21.73%6.66B-74.98%63.69M-74.98%63.69M33.83%6.3B-95.97%170.1M39.83%5.47B
Total non current liabilities 15.89%39.23B15.89%39.23B11.39%30.45B41.74%29.65B11.53%28.36B28.60%33.85B28.60%33.85B12.55%27.33B-11.54%20.91B42.89%25.43B
Total liabilities 10.79%101.54B10.79%101.54B6.21%87.92B15.62%79.8B20.66%79.47B26.98%91.65B26.98%91.65B29.31%82.77B18.58%69.02B32.50%65.87B
Shareholders'equity
Share capital --------------------23.96%3.62M23.96%3.62M------2.93M----
-common stock --------------------23.96%3.62M23.96%3.62M------2.93M----
Retained earnings ---------------------29.81%-90.76B-29.81%-90.76B-------80.69B----
Paid-in capital --------------------24.45%117.72B24.45%117.72B------95.68B----
Less: Treasury stock --------------------0.00%1.85B0.00%1.85B------1.85B----
Gains losses not affecting retained earnings ---------------------58.21%432.99M-58.21%432.99M------1.31B----
Total stockholders'equity -76.64%5.97B-76.64%5.97B-27.78%11.35B11.23%16.07B4.95%20.59B7.03%25.55B7.03%25.55B-46.07%15.71B-55.11%14.45B-42.19%19.62B
Noncontrolling interests -48.51%97.52M-48.51%97.52M18.66%4.72B18.75%4.64B7.30%4.12B-14.44%189.4M-14.44%189.4M6.71%3.98B11.41%3.91B8.37%3.84B
Total equity -76.44%6.06B-76.44%6.06B-18.39%16.07B12.83%20.72B5.34%24.71B6.83%25.74B6.83%25.74B-40.08%19.69B-48.57%18.36B-37.41%23.46B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.