Nio Inc - Understand $nio stock

$NIO Market Cap: $8.675 Billion

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Financial Snapshot

Revenue

$55.62B

TTM

Gross Margin

4.5%

TTM

Net Earnings

-$21.15B

TTM

Current Assets

$70.38B

Q4 2023

Current Liabilities

$57.80B

Q4 2023

Current Ratio

121.77%

Q4 2023

Total Assets

$117.4B

Q4 2023

Total Liabilities

$91.84B

Q4 2023

Book Value

$25.55B

Q4 2023

Cash

$32.94B

Q4 2023

P/E

-0.4102

Nov 15, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$55.62B	$49.27B	$36.14B	$16.26B	$7.825B	$4.951B	$0.00	$0.00
YoY Change	12.89%	36.34%	122.27%	107.77%	58.05%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$55.62B	$49.27B	$36.14B	$16.26B	$7.825B	$4.951B	$0.00	$0.00
Cost Of Revenue	$52.57B	$44.12B	$29.31B	$14.39B	$9.024B	$5.207B
Gross Profit	$3.052B	$5.144B	$6.821B	$1.873B	-$1.199B	-$256.0M
Gross Profit Margin	5.49%	10.44%	18.88%	11.52%	-15.32%	-5.17%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Selling, General & Admin	$12.88B	$10.54B	$6.540B	$3.607B	$4.994B	$5.092B	$2.222B	$1.099B
YoY Change	22.28%	61.11%	81.33%	-27.77%	-1.92%	129.16%	102.18%
% of Gross Profit	422.2%	204.84%	95.88%	192.58%
Research & Development	$13.43B	$10.84B	$4.378B	$2.232B	$4.241B	$3.895B	$2.564B	$1.458B
YoY Change	23.95%	147.54%	96.13%	-47.37%	8.88%	51.91%	75.86%
% of Gross Profit	440.11%	210.66%	64.17%	119.17%
Depreciation & Amortization	$3.378B	$413.5M	$1.708B	$1.047B	$998.9M	$474.2M	$167.9M	$46.10M
YoY Change	716.83%	-75.79%	63.21%	4.77%	110.65%	182.43%	264.21%
% of Gross Profit	110.69%	8.04%	25.04%	55.87%
Operating Expenses	$25.71B	$20.78B	$11.32B	$6.481B	$9.880B	$9.340B	$4.954B	$2.603B
YoY Change	23.68%	83.65%	74.63%	-34.4%	5.78%	88.53%	90.32%
Operating Profit	-$22.66B	-$15.64B	-$4.496B	-$4.608B	-$11.08B	-$9.596B
YoY Change	44.85%	247.86%	-2.42%	-58.41%	15.45%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Interest Expense	$1.871B	$1.403B	$336.9M	-$325.0M	-$275.0M	$0.00	-$1.000M	$30.00M
YoY Change	33.32%	316.49%	-203.67%	18.18%		-100.0%	-103.33%
% of Operating Profit
Other Income/Expense, Net	$155.2M	-$283.0M	$184.7M	-$365.0M	$66.00M	-$21.00M	-$59.00M	$3.000M
YoY Change	-154.85%	-253.21%	-150.6%	-653.03%	-414.29%	-64.41%	-2066.67%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Pretax Income	-$20.46B	-$14.38B	-$3.975B	-$5.298B	-$11.29B	-$9.617B	-$5.013B	-$2.569B
YoY Change	42.25%	261.84%	-24.98%	-53.07%	17.38%	91.84%	95.13%
Income Tax	$260.8M	$55.10M	$42.27M	$6.000M	$8.000M	$22.00M	$8.000M	$4.000M
% Of Pretax Income
Net Earnings	-$21.15B	-$14.56B	-$10.57B	-$5.611B	-$11.41B	-$9.661B	-$4.985B	-$2.536B
YoY Change	45.25%	37.71%	88.42%	-50.84%	18.13%	93.8%	96.57%
Net Earnings / Revenue	-38.02%	-29.55%	-29.26%	-34.51%	-145.85%	-195.13%
Basic Earnings Per Share	-$12.44	-$8.89	-$6.72	-$4.74
Diluted Earnings Per Share	-$12.44	-$8.89	-$6.722M	-$4.743M	-$11.08M	-$9.416M	-$4.859M	-$2.472M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Short-Term Investments	$49.75B	$39.06B	$52.39B	$42.38B	$974.0M	$8.289B	$7.506B	$581.0M
YoY Change	27.36%	-25.45%	23.63%	4250.72%	-88.25%	10.43%	1191.91%
Cash & Equivalents	$32.94B	$19.89B	$15.33B	$38.43B	$863.0M	$3.134B	$7.506B	$581.0M
Short-Term Investments	$16.81B	$19.17B	$37.06B	$3.951B	$111.0M	$5.155B
Other Short-Term Assets	$8.977B	$5.401B	$3.582B	$353.0M	$245.0M	$413.0M	$208.0M	$111.0M
YoY Change	66.22%	50.77%	914.76%	44.08%	-40.68%	98.56%	87.39%
Inventory	$5.278B	$8.191B	$2.056B	$1.082B	$890.0M	$1.465B	$89.00M	$0.00
Prepaid Expenses
Receivables	$4.658B	$5.118B	$2.823B	$1.124B	$1.329B	$757.0M
Other Receivables	$1.723B	$1.381B	$2.788B	$1.272B	$1.491B	$1.245B
Total Short-Term Assets	$70.38B	$59.15B	$63.64B	$46.21B	$4.928B	$12.17B	$8.310B	$875.0M
YoY Change	18.99%	-7.06%	37.73%	837.64%	-59.51%	46.45%	849.71%
Property, Plant & Equipment	$36.25B	$23.03B	$10.45B	$6.442B	$7.686B	$4.853B	$1.911B	$833.0M
YoY Change	57.39%	120.33%	62.28%	-16.19%	58.38%	153.95%	129.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$5.487B	$6.356B	$3.059B	$300.0M	$115.0M	$148.0M	$47.00M	$0.00
YoY Change	-13.67%	107.77%	919.79%	160.87%	-22.3%	214.89%
Other Assets	$5.028B	$7.512B	$1.024B	$199.0M	$985.0M	$872.0M	$145.0M	$56.00M
YoY Change	-33.07%	633.41%	414.7%	-79.8%	12.96%	501.38%	158.93%
Total Long-Term Assets	$47.00B	$37.11B	$19.24B	$8.435B	$9.654B	$6.673B	$2.158B	$895.0M
YoY Change	26.64%	92.88%	128.12%	-12.63%	44.67%	209.22%	141.12%
Total Assets	$117.4B	$96.26B	$82.88B	$54.64B	$14.58B	$18.84B	$10.47B	$1.770B
YoY Change
Accounts Payable	$29.77B	$25.22B	$14.10B	$7.084B	$4.233B	$3.897B	$645.0M	$191.0M
YoY Change	18.01%	78.92%	99.01%	67.35%	8.62%	504.19%	237.7%
Accrued Expenses	$17.30B	$14.68B	$2.439B	$1.753B	$1.390B	$801.0M	$394.0M	$182.0M
YoY Change	17.84%	501.94%	39.12%	26.12%	73.53%	103.3%	116.48%
Deferred Revenue
YoY Change
Short-Term Debt	$5.085B	$4.039B	$5.230B	$1.550B	$886.0M	$1.870B	$84.00M	$20.00M
YoY Change	25.9%	-22.77%	237.42%	74.94%	-52.62%	2126.19%	320.0%
Long-Term Debt Due	$4.736B	$1.238B	$2.096B	$414.0M	$363.0M	$199.0M
YoY Change	282.59%	-40.93%	406.23%	14.05%	82.41%
Total Short-Term Liabilities	$57.80B	$45.85B	$29.20B	$13.98B	$9.499B	$8.593B	$1.619B	$727.0M
YoY Change	26.05%	57.04%	108.92%	47.13%	10.54%	430.76%	122.7%
Long-Term Debt	$13.04B	$10.89B	$9.771B	$5.993B	$7.244B	$1.168B	$642.0M	$38.00M
YoY Change	19.82%	11.41%	63.04%	-17.27%	520.21%	81.93%	1589.47%
Other Long-Term Liabilities	$16.73B	$11.66B	$5.826B	$2.810B	$2.661B	$931.0M	$141.0M	$61.00M
YoY Change	43.5%	100.16%	107.33%	5.6%	185.82%	560.28%	131.15%
Total Long-Term Liabilities	$29.78B	$22.55B	$15.60B	$8.803B	$9.905B	$2.099B	$783.0M	$99.00M
YoY Change	32.07%	44.56%	77.18%	-11.13%	371.89%	168.07%	690.91%
Total Liabilities	$91.84B	$72.40B	$48.17B	$27.47B	$20.88B	$12.01B	$2.413B	$814.0M
YoY Change	26.85%	50.28%	75.35%	31.56%	73.93%	397.55%	196.44%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	1.700B	1.637B	1.573B	1.183B
Diluted Shares Outstanding	1.700B	1.637B	1.573B	1.183B
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $8.6753 Billion

About NIO Inc

NIO Inc is a CN-based company operating in Automobiles industry. The company is headquartered in Shanghai, Shanghai and currently employs 32,820 full-time employees. The company went IPO on 2018-09-12. NIO Inc is a China-based holding company principally engaged in the research, development and manufacturing of premium smart electric vehicles. The firm is mainly engaged in the design, development, manufacture and sales of high-end smart electric vehicles. The firm's products mainly include ES8, ES6, EC6 and ET7. The firm develops battery swapping technologies and autonomous driving technologies. Its electric vehicles apply NAD (NIO Autonomous Driving) technology, including super computing platform NIO Adam and super sensing system NIO Aquila. The firm is also engaged in the provision of charging piles, vehicle internet connection services and extended lifetime warranties. The firm mainly conducts its businesses in the domestic market.

Industry: Motor Vehicles & Passenger Car Bodies Peers: Xpeng Inc