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NIO Inc.
NIO - CIK 0001736541
Market cap$12.82 B
Rank#805
SEC filings401
The table below shows NIO Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q3 2021 | Q3 2020 |
|---|---|---|---|
| Cash & equivalents | $992.72M | $3.35B | $2.85B |
| Short-term investments | $1.49B | $3.37B | $400.36M |
| Receivables | $187.63M | $515.58M | $223.90M |
| Inventory | $1.15B | $264.30M | $153.04M |
| Total current assets | $7.33B | $8.43B | $3.88B |
| Property, plant & equipment | $3.74B | $936.23M | $755.95M |
| Goodwill | - | - | - |
| Total assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.