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Methodology published · Market data, model notes, and corrections process are public · Data policy · Corrections policy
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NYSE · Consumer Discretionary · Financials

NIO Inc. (NIO) financial statements and cash flow.

Revenue, profitability, balance-sheet strength, and cash generation for NIO. Reported company filings.

Section freshness

Price Aug 11, 4:02 PM EDT

Valuation and returns

Enterprise value
$97.43B
Market data source
Return on equity
-328.93%
Market data source
Return on assets
-7.15%
Market data source
Debt / equity
6.12
Current ratio 1.01

Ratio values use provider-attributed fields when available and otherwise fall back to TECHi statement math from the visible rows on this page.

Annual revenue and income multiples

Annual sales and income multiple reads use the latest annual statement when available, then fall back to trailing-twelve-month statement math from the visible quarterly rows.

TTM valuation multiples

Live market value is matched against trailing-twelve-month statement bases first so the multiple moves with the tape instead of anchoring to stale fiscal-year rows.

Efficiency

Balance sheet

Cash generation

Frequently asked

Common questions.

What financial data is available for NIO?

The NIO Financials page renders only the current income-statement, balance-sheet, cash-flow, or fund rows supplied for NIO Inc.. Missing modules and empty line items are omitted.

How current are NIO's financial statements?

Each visible statement row keeps its reported period and provider attribution. The route redirects to the main quote when no usable financial or fund data remains.

What is NIO Inc.'s reported net margin?

NIO Inc.'s fresh reported margin field is -8.97%. The Financials page shows the supporting period data currently available for NIO.