NIO Inc (NYSE:NIO)
| 9.84 Delayed Data As of 3:59pm ET |  +0.64 / +6.96%Today’s Change | 8.03 Today|||52-Week Range 24.43 | +0.92% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2018 | Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | |||
| Assets | Cash | 879.5M | 670.7M | 984.8M | 464.8M | |
| Short Term Investment Cash | -311.9M | -172.1M | -- | -651.2M | ||
| Cash & Short Term Investments | 879.5M | 670.7M | 1.3B | 1.2B | ||
| Receivables | Receivables | 106.6M | 124.5M | 41.3M | 291.6M | |
| Inventories | Inventories | 26.3M | 109.0M | 197.9M | 262.0M | |
| Current Assets | Prepaid Expenses | 32.8M | 70.8M | -- | -- | |
| Other Current Assets | 2.5M | 2.0M | 218.8M | 3.4M | ||
| Current Assets | 1.0B | 976.9M | 1.8B | 1.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 474.1M | 562.6M | -- | 828.8M | |
| Depreciation | -45.6M | -56.9M | -- | -98.7M | ||
| Intangible Assets | 617.0K | 652.6K | 579.6K | 505.4K | ||
| Other Assets | 4.8M | 47.7M | 96.4M | 130.5M | ||
| Total Assets | 1.5B | 1.6B | 2.5B | 2.7B | ||
| Liabilities | Accounts Payable | 33.9M | 106.9M | 259.7M | 418.0M | |
| Short Term Debt | 11.0M | 85.2M | 87.1M | 301.3M | ||
| Accrued Expenses | 74.6M | 62.6M | 317.4M | 176.7M | ||
| Other Current Liabilities | 219.9M | 274.0M | 345.0M | 466.2M | ||
| Other Liabilities | 309.4M | 499.1M | 697.7M | 1.3B | ||
| Total Liabilities | Long Term Debt | 132.1M | 140.8M | 156.8M | 170.1M | |
| Other Liabilities | 10.7M | 9.7M | 99.0M | 18.9M | ||
| Total Liabilities | 461.7M | 664.3M | 953.5M | 1.5B | ||
| Equity | Minority Interest | -1.3M | -1.1M | -1.2M | -2.7M | |
| Preferred Stock | 3.5B | 4.0B | 0.00 | 0.00 | ||
| Common Equity | -2.5B | -3.3B | 1.3B | 995.8M | ||
| Total Shareholder Equity | 1.0B | 710.5M | 1.3B | 995.8M | ||
| Share Information | Common Shares Outstanding | 769.5M | 769.5M | 769.5M | 770.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
