NIO Balance Sheet
Nio Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$14.74B
Total Liabilities
$12.89B
Shareholders' Equity
$817.48M
Cash Position
$2.65B
Assets
As of: FY
Current Assets
Cash & Equivalents
$2.65B
Total Current Assets
$8.48B
Non-Current Assets
Total Assets
$14.74B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$8.54B
Non-Current Liabilities
Total Liabilities
$12.89B
Stockholders' Equity
Retained Earnings
$-15.49B
Total Equity
$817.48M
Total Liabilities & Equity
$14.74B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.99
Current Assets / Current Liabilities
Working Capital
$-58.22M
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.99 indicates the company has limited short-term assets to cover short-term liabilities.
Cash Position: 18.0% of Assets
$2.65B in cash provides strong financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are NIO's total assets?
NIO has total assets of $14.74B, down from $16.53B in the previous period.
How much debt does NIO have?
Debt information for NIO can be found in the balance sheet.
What is NIO's cash position?
NIO has $2.65B in cash and cash equivalents, representing 18.0% of total assets.
What is NIO's stockholders' equity?
NIO's stockholders' equity is $817.48M. This represents the book value of the company and shareholder ownership stake.
What is NIO's current ratio?
NIO has a current ratio of 0.99. This means the company has $0.99 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is NIO's balance sheet?
NIO's balance sheet shows $14.74B in total assets, $12.89B in liabilities, and $817.48M in equity. The current ratio of 0.99 suggests potentially stressed liquidity.