Nio Inc Financial Statements From 2010 to 2021

NIO -  USA Stock  

USD 37.71  1.43  3.94%

Nio Inc financial statements provide useful quarterly and yearly information to potential Nio Inc ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nio Inc financial statements helps investors assess Nio Inc's valuation, profitability, and current liquidity needs.
We have found seventy-two available fundamental ratios for Nio Inc, which can be analyzed and compared to other ratios and to its peers in the industry. We recommend to check Nio Inc's last-minute fundamental drivers against the all of the trends between 2010 and 2021.
Nio Inc Average Equity is quite stable at the moment as compared to the past year. The company's current value of Average Equity is estimated at 5.76 Billion. Free Cash Flow is expected to rise to about 1.1 B this year, although the value of Average Assets will most likely fall to about 27 B.

Nio Inc Financial Statements 

 
Refresh
Check Nio Inc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nio Inc main balance sheet or income statement drivers, such as Cost of Revenue of 13.1 B, Gross Profit of 2 B or Interest Expense of 459.6 M, as well as many exotic indicators such as Asset Turnover of 0.52, Book Value per Share of 24.79 or Current Ratio of 2.72. Nio Inc financial statements analysis is a perfect complement when working with Nio Inc Valuation or Volatility modules. It can also supplement various Nio Inc Technical models. Additionally, see the analysis of Nio Inc Correlation against competitors.

Nio Inc Revenues

14.16 BillionShare

Nio Inc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets59 B54.6 B14.2 B
Increasing
Slightly volatile
Cash and Equivalents41.5 B38.5 BB
Increasing
Slightly volatile
Investments3.4 B4.3 B1.1 B
Increasing
Slightly volatile
Investments Current3.4 BB4.5 B
Decreasing
Slightly volatile
Investments Non Current368.6 M341.7 M101.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net5.8 B6.3 B2.7 B
Increasing
Slightly volatile
Inventory1.1 B1.1 B436 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.1 B1.3 B389.6 M
Increasing
Slightly volatile
Trade and Non Trade Payables7.2 B6.7 B1.7 B
Increasing
Slightly volatile
Goodwill and Intangible Assets182.1 M204.6 M71.9 M
Increasing
Slightly volatile
Total Liabilities18.5 B22.8 B6.6 B
Increasing
Slightly volatile
Shareholders Equity29.3 B27.2 B1.5 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(70.6 M)(65.5 M)32.1 M
Decreasing
Slightly volatile
Current Assets49.9 B46.2 B10.6 B
Increasing
Slightly volatile
Assets Non Current7.7 B8.4 B3.4 B
Increasing
Slightly volatile
Current Liabilities11.3 B14 B4.2 B
Increasing
Slightly volatile
Liabilities Non Current7.1 B8.8 B2.5 B
Increasing
Slightly volatile
Tax Liabilities196 M181.7 M53.8 M
Increasing
Slightly volatile
Total Debt7.7 B9.4 B2.7 B
Increasing
Slightly volatile
Debt Current2.2 B2.5 B735.2 M
Increasing
Slightly volatile
Debt Non Current5.7 BBB
Increasing
Slightly volatile
Shareholders Equity USD4.5 B4.2 B253 M
Increasing
Slightly volatile
Cash and Equivalents USD6.4 B5.9 B1.2 B
Increasing
Slightly volatile
Total Debt USD1.2 B1.4 B393.9 M
Increasing
Slightly volatile

Nio Inc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues14.2 B16.3 B6.9 B
Increasing
Slightly volatile
Cost of Revenue13.1 B14.4 B6.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense4.2 B3.9 B2.4 B
Increasing
Slightly volatile
Research and Development ExpenseB2.5 B2.2 B
Increasing
Slightly volatile
Operating Expenses7.3 B6.5 B4.7 B
Increasing
Slightly volatile
Interest Expense459.6 M426 M116.5 M
Increasing
Slightly volatile
Income Tax ExpenseM6.4 M6.9 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact639.7 M623.3 MB
Increasing
Stable
Weighted Average Shares1.3 B1.2 B330 M
Increasing
Slightly volatile
Weighted Average Shares Diluted1.3 B1.2 B330 M
Increasing
Slightly volatile
Revenues USD2.1 B2.5 BB
Increasing
Slightly volatile
Gross ProfitB1.9 B32.8 M
Increasing
Slightly volatile

Nio Inc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(4.2 B)(4.1 B)(261.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing44.6 B41.4 B10.8 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 3.1 B3.7 B1.1 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares37.5 B34.8 B6.7 B
Increasing
Slightly volatile
Net Cash Flow from Investing(5.2 B)(5.1 B)(1.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations2.1 BB(2.7 B)
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash (700 M)(682 M)(109.4 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents40.5 B37.6 B6.7 B
Increasing
Slightly volatile
Share Based Compensation256.8 M187.1 M173.7 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion1.2 B1.5 B440 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Return on Average Equity(1.08)(1.052)1.9625
Increasing
Stable
Gross Margin0.120.115(0.0319)
Increasing
Slightly volatile
Asset Turnover0.520.510.3759
Increasing
Slightly volatile
Sales per Share1.852.1022.0378
Decreasing
Slightly volatile
Price to Sales Ratio25.0223.1886.5407
Increasing
Slightly volatile
Price to Book Value19.7518.3027.7425
Increasing
Slightly volatile
Debt to Equity Ratio0.90.838(0.1215)
Increasing
Very volatile
Current Ratio2.723.3061.7935
Increasing
Slightly volatile
Free Cash Flow per Share0.90.834(125)
Increasing
Slightly volatile
Book Value per Share24.7922.973(176)
Increasing
Slightly volatile
Tangible Assets Book Value per Share47.2446.03115
Decreasing
Very volatile

Nio Inc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Capitalization82 B76 B18.4 B
Increasing
Slightly volatile
Enterprise Value80.4 B74.5 B17.7 B
Increasing
Slightly volatile
Invested Capital10.4 B11.4 B4.3 B
Increasing
Slightly volatile
Average Equity5.8 B5.3 B(4.6 B)
Increasing
Slightly volatile
Average Assets27 B31.9 B11.7 B
Increasing
Slightly volatile
Invested Capital Average12.3 B12.9 B4.9 B
Increasing
Slightly volatile
Tangible Asset Value58.7 B54.4 B14.1 B
Increasing
Slightly volatile
Free Cash Flow1.1 B986.3 M(3.7 B)
Decreasing
Very volatile
Working Capital34.8 B32.2 B6.1 B
Increasing
Slightly volatile

Nio Inc Fundamental Market Drivers

Forward Price Earnings-377.10
Shares Short Prior Month58.83M
Average Daily Volume Last 10 Day33.05M
Average Daily Volume In Three Month41.41M
Date Short Interest15th of September 2021
Fifty Day Average36.82
Two Hundred Day Average40.12

Nio Inc Upcoming Events

Upcoming Quarterly Report16th of November 2021
Next Earnings Report7th of March 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End7th of March 2022
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 2020

About Nio Inc Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Nio Inc income statement, its balance sheet, and the statement of cash flows. Nio Inc investors use historical funamental indicators, such as Nio Inc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nio Inc investors may use each financial statement separately, they are all related. The changes in Nio Inc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nio Inc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Nio Inc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Nio Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Cost of Revenue14.4 B13.1 B
Revenues16.3 B14.2 B
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. NIO Inc. was founded in 2014 and is headquartered in Shanghai, China. Nio Inc operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 7763 people.

Nio Inc Investors Sentiment

The influence of Nio Inc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nio Inc. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - NIO

Nio Inc ADR Investor Sentiment

Greater number of Macroaxis users are now bullish on Nio Inc ADR. What is your trading attitude regarding investing in Nio Inc ADR? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Nio Inc ADR using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see the analysis of Nio Inc Correlation against competitors. Note that the Nio Inc ADR information on this page should be used as a complementary analysis to other Nio Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Nio Inc Stock analysis

When running Nio Inc ADR price analysis, check to measure Nio Inc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nio Inc is operating at the current time. Most of Nio Inc's value examination focuses on studying past and present price action to predict the probability of Nio Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nio Inc's price. Additionally, you may evaluate how the addition of Nio Inc to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
The market value of Nio Inc ADR is measured differently than its book value, which is the value of Nio Inc that is recorded on the company's balance sheet. Investors also form their own opinion of Nio Inc's value that differs from its market value or its book value, called intrinsic value, which is Nio Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nio Inc's market value can be influenced by many factors that don't directly affect Nio Inc ADR underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nio Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Nio Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nio Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.