NIO Balance Sheet
Nio Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$17.79B
Total Liabilities
$15.97B
Shareholders' Equity
$594.79M
Cash Position
$1.61B
Assets
As of: FY
Current Assets
Cash & Equivalents
$1.61B
Total Current Assets
$10.96B
Non-Current Assets
Total Assets
$17.79B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$11.24B
Non-Current Liabilities
Total Liabilities
$15.97B
Stockholders' Equity
Retained Earnings
$-18.31B
Total Equity
$594.79M
Total Liabilities & Equity
$17.79B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.98
Current Assets / Current Liabilities
Working Capital
$-278.78M
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.98 indicates the company has limited short-term assets to cover short-term liabilities.
Cash Position: 9.1% of Assets
$1.61B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are NIO's total assets?
NIO has total assets of $17.79B, up from $14.74B 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 $1.61B in cash and cash equivalents, representing 9.1% of total assets.
What is NIO's stockholders' equity?
NIO's stockholders' equity is $594.79M. This represents the book value of the company and shareholder ownership stake.
What is NIO's current ratio?
NIO has a current ratio of 0.98. This means the company has $0.98 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 $17.79B in total assets, $15.97B in liabilities, and $594.79M in equity. The current ratio of 0.98 suggests potentially stressed liquidity.