Complete Filing Data
NIO Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $3.80 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NIO Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $59.24B | $52.57B | $44.12B | $29.31B | $14.38B | $9.02B | $5.21B | ||
| Revenue * | $9.01B | $55.62B | $49.27B | $36.14B | $16.26B | $7.82B | $4.95B | $0.00 | $0.00 |
| Selling General And Administrative Expense | $2.16B | $12.88B | $10.54B | $6.88B | $3.93B | $5.45B | $5.34B | $2.35B | $1.14B |
| Research And Development Expense | $13.04B | $13.43B | $10.84B | $4.59B | $2.49B | $4.43B | $4.00B | $2.60B | $1.47B |
| Profit Loss | -$3.07B | -$20.72B | -$14.44B | -$4.02B | -$5.30B | -$11.30B | -$9.64B | -$5.02B | -$2.57B |
| Other Nonoperating Income Expense | -$98.1M | $155.2M | -$283.0M | $184.7M | -$364.9M | $66.2M | -$21.3M | -$58.7M | $3.4M |
| Other Comprehensive Income Loss Net Of Tax | $149.7M | -$759.0M | $1.46B | -$206.1M | $137.6M | -$168.3M | -$20.8M | -$124.4M | $55.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $149.7M | $11.5M | $717.3M | -$230.3M | $137.6M | -$168.3M | -$20.8M | -$124.4M | $55.5M |
| Operating Income Loss | -$3.00B | -$22.66B | -$15.64B | -$4.50B | -$4.61B | -$11.08B | -$9.60B | -$4.95B | -$2.60B |
| Operating Expenses | $3.89B | $25.71B | $20.78B | $11.32B | $6.48B | $9.88B | $9.34B | $4.95B | $2.60B |
| Net Income Loss Available To Common Stockholders Basic | -$22.66B | -$21.15B | -$14.56B | -$10.57B | -$5.61B | -$11.41B | -$23.33B | -$7.56B | -$3.52B |
| Net Income Loss Attributable To Noncontrolling Interest | -$12.5M | $124.1M | -$157.0M | -$31.2M | -$5.0M | -$9.1M | -$41.7M | -$36.4M | -$36.9M |
| Interest Expense | $798.4M | $403.5M | $333.2M | $637.4M | $426.0M | $370.5M | $123.6M | $18.1M | $55.0K |
| Income Tax Expense Benefit | -$3.1M | $260.8M | $55.1M | $42.3M | $6.4M | $7.9M | $22.0M | $7.9M | $4.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$22.42B | -$20.46B | -$14.38B | -$3.97B | -$5.30B | -$11.29B | -$9.62B | -$5.01B | -$2.57B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$22.25B | -$21.48B | -$12.97B | -$4.22B | -$5.17B | -$11.46B | -$9.66B | -$5.15B | -$2.52B |
| Comprehensive Income Net Of Tax | -$22.51B | -$21.75B | -$13.25B | -$10.78B | -$5.47B | -$11.58B | -$23.35B | -$7.69B | -$3.46B |
| Income Taxes Paid Net | $9.0M | $36.0M | $77.2M | $6.0M | $13.2M | $18.2M | $11.2M | $1.1M | |
| Gross Profit | $6.49B | $3.05B | $5.14B | $6.82B | $1.87B | -$1.20B | -$255.9M | ||
| Income Loss From Equity Method Investments | -$68.9M | $64.4M | $377.8M | $62.5M | -$66.0M | -$64.5M | -$9.7M | -$5.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.97B | $25.55B | $23.87B | $34.71B | $27.17B | -$6.30B | $6.84B | -$11.60B | -$3.92B | -$499.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.80B | $38.62B | $23.16B | $18.37B | $38.55B | $989.9M | $3.22B | $7.53B | $596.6M | $347.1M |
| Gain Loss On Sale Of Property Plant Equipment | -$63.6M | $4.5M | -$12.8M | -$31.1M | -$127.7M | -$50.8M | -$21.5M | -$6.2M | -$267.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.49B | $15.47B | $4.78B | -$20.17B | $37.56B | -$2.23B | -$4.31B | $6.93B | $249.5M | |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $1.02B | $3.86B | $3.56B | $3.28B | $4.69B | $1.46B | $1.33B | |||
| Fair Value Of Assets Acquired | $3.87B | $4.45B | $4.17B | $1.46B | $749.8M | $1.12B | $1.03B | $410.7M | ||
| Restricted Cash And Cash Equivalents Noncurrent | $97.7M | $144.1M | $113.5M | $46.4M | $41.5M | $44.5M | $33.5M | $14.3M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $8.32B | $5.54B | $3.15B | $2.99B | $78.0M | $82.5M | $57.0M | $10.6M | ||
| Minority Interest Change In Redemption Value | -$47.6M | -$303.2M | -$279.4M | -$6.59B | -$311.7M | -$126.6M | -$63.3M | |||
| Cash And Cash Equivalents At Carrying Value | $2.65B | $32.94B | $19.89B | $15.33B | $38.43B | $862.8M | $3.13B | $7.51B | ||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $1.02B | $3.86B | $3.56B | $3.28B | $4.69B | $1.46B | $1.33B | $19.66B | ||
| Taxes Payable Current | $400.1M | $349.3M | $286.3M | $627.8M | $181.7M | $44.0M | $51.3M | $30.1M | ||
| Retained Earnings Accumulated Deficit | -$113.07B | -$90.76B | -$69.91B | -$55.63B | -$51.65B | -$46.33B | -$35.04B | -$11.71B | ||
| Property Plant And Equipment Net | $3.55B | $24.85B | $15.66B | $7.40B | $5.00B | $5.53B | $4.85B | $1.91B | ||
| Prepaid Expense And Other Assets Current | $3.63B | $3.43B | $2.25B | $1.85B | $1.42B | $1.58B | $1.51B | $674.4M | ||
| Other Assets Noncurrent | $489.5M | $4.88B | $7.40B | $5.55B | $1.56B | $1.75B | $1.41B | $131.1M | ||
| Minority Interest | $97.5M | $189.4M | $221.4M | $75.6M | $2.1M | $22.1M | -$15.9M | $11.3M | ||
| Long Term Investments | $428.3M | $5.49B | $6.36B | $3.06B | $300.1M | $115.3M | $148.3M | $47.1M | ||
| Long Term Debt Noncurrent | $1.57B | $13.04B | $10.89B | $9.74B | $5.94B | $7.15B | $1.17B | $642.4M | ||
| Liabilities Noncurrent | $31.79B | $29.99B | $22.77B | $15.62B | $8.80B | $9.90B | $2.10B | $783.5M | ||
| Liabilities Current | $62.31B | $57.80B | $45.85B | $29.20B | $13.98B | $9.50B | $8.59B | $1.62B | ||
| Liabilities And Stockholders Equity | $14.74B | $117.38B | $96.26B | $82.88B | $54.64B | $14.58B | $18.84B | $10.47B | ||
| Liabilities | $12.89B | $87.79B | $68.62B | $44.82B | $22.78B | $19.40B | $10.69B | $2.40B | ||
| Inventory Net | $7.09B | $5.28B | $8.19B | $2.06B | $1.08B | $889.5M | $1.47B | $89.5M | ||
| Increase And Decrease Operating Lease Liability | $1.79B | $1.26B | $1.02B | $748.8M | $448.5M | $345.3M | ||||
| Finance Lease Principal Payments | $37.9M | $37.5M | $27.5M | $32.9M | $42.5M | $43.9M | ||||
| Assets Noncurrent | $6.26B | $47.00B | $37.11B | $19.24B | $8.44B | $9.65B | $6.67B | $2.16B | ||
| Assets Current | $61.89B | $70.38B | $59.15B | $63.64B | $46.21B | $4.93B | $12.17B | $8.31B | ||
| Assets | $107.60B | $117.38B | $96.26B | $82.88B | $54.64B | $14.58B | $18.84B | $10.47B | ||
| Amortization Of Right Of Use Assets | $250.0M | $1.53B | $1.14B | $643.9M | $499.2M | $522.0M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $582.7M | $433.0M | $1.04B | -$276.3M | -$65.5M | -$203.0M | -$34.7M | -$13.9M | ||
| Short Term Investments | $1.94B | $16.81B | $19.17B | $37.06B | $3.95B | $111.0M | $5.15B | |||
| Long Term Debt Current | $465.5M | $4.74B | $1.24B | $2.07B | $380.6M | $322.4M | $198.9M | |||
| Inventory Write Down | $16.9M | $65.4M | $148.7M | $1.1M | $5.8M | $10.4M | $0.00 | $0.00 | ||
| Accrued Liabilities Current | $2.20B | $15.56B | $13.65B | $7.20B | $4.60B | $4.22B | $3.38B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.93B | $2.37B | $2.30B | $1.01B | $187.1M | $333.5M | $679.5M | $90.3M | $76.7M |
| Proceeds From Issuance Of Debt | $1.26B | $8.01B | $6.92B | $6.11B | $1.61B | $1.35B | $2.67B | $633.7M | $37.5M |
| Net Cash Provided By Used In Operating Activities | -$7.85B | -$1.38B | -$3.87B | $1.97B | $1.95B | -$8.72B | -$7.91B | -$4.57B | -$2.20B |
| Net Cash Provided By Used In Investing Activities | -$679.3M | -$10.89B | $10.39B | -$39.76B | -$5.07B | $3.38B | -$7.94B | -$1.19B | $117.8M |
| Net Cash Provided By Used In Financing Activities | $242.8M | $27.66B | -$1.62B | $18.13B | $41.36B | $3.09B | $11.60B | $12.87B | $2.29B |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$940.2M | -$279.4M | $1.24B | $38.9M | -$135.4M | $68.1M | $835.6M | $404.8M | $209.8M |
| Increase Decrease In Other Noncurrent Liabilities | $1.66B | $1.51B | $1.62B | $1.78B | $785.7M | $323.3M | $291.1M | $78.6M | $61.2M |
| Increase Decrease In Other Noncurrent Assets | -$189.8M | -$2.60B | $1.85B | $3.71B | -$152.0M | $327.0M | $658.0M | $66.7M | $20.3M |
| Increase Decrease In Income Taxes | $7.3M | $61.0M | -$341.6M | $447.0M | $130.5M | -$7.9M | $21.4M | $9.7M | $15.6M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $161.0M | $70.3M | -$121.9M | -$501.0M | -$682.0M | $10.2M | -$56.9M | -$168.1M | $40.5M |
| Depreciation Depletion And Amortization | $804.9M | $3.38B | $2.85B | $1.71B | $1.05B | $998.9M | $474.2M | $167.9M | $46.1M |
| Proceeds From Stock Options Exercised | $111.3M | $86.8M | $78.7M | $144.6M | $154.9M | $50.8M | $42.3M | $6.2M | |
| Increase Decrease In Inventories | $244.7M | -$2.90B | $6.26B | $990.6M | $197.8M | -$569.2M | $1.38B | $89.5M | |
| Payments To Acquire Short Term Investments | $6.30B | $43.90B | $87.63B | $134.32B | $7.59B | $2.20B | $8.09B | ||
| Payments To Acquire Productive Assets | $1.25B | $14.34B | $6.97B | $4.08B | $1.13B | $1.71B | $2.64B | $1.11B | |
| Increase Decrease In Other Current Liabilities | $1.26B | $1.83B | $4.12B | $2.49B | $836.5M | $658.9M | $1.36B | $603.4M | |
| Payments To Acquire Equity Method Investments | $421.7M | $279.0M | $592.6M | $250.8M | $31.5M | $110.9M | $52.5M | ||
| Increase Decrease In Accounts Receivable | -$2.99B | -$453.4M | $2.30B | $1.72B | -$237.9M | $681.6M | $756.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$11.03 | -$12.44 | -$8.89 | -$6.72 | -$4.74 | -$11.08 | -$70.23 | -$346.84 | -$210.66 |
| Earnings Per Share Basic | $-11.03 | $-12.44 | $-8.89 | $-6.72 | $-4.74 | $-11.08 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $87.9M | $285.5M | $274.3M | $218.8M | $333.9M | $260.4M | $112.7M | $15.4M | $55.0K |
| Foreign Currency Transaction Gain Loss Unrealized | -$29.1M | $55.5M | -$282.9M | -$10.1M | -$457.4M | -$13.9M | -$36.6M | -$49.5M | $5.5M |
| Interest And Other Income | $853.7M | $2.21B | $1.36B | $911.8M | $166.9M | $160.3M | $133.4M | $19.0M | |
| Short Term Borrowings | $784.9M | $5.09B | $4.04B | $5.23B | $1.55B | $885.6M | $1.87B | $28.8M | |
| Land Use Rights Net | $202.0M | $207.3M | $212.6M | $199.1M | $204.0M | $208.8M | $213.7M | $0.00 | |
| Additional Paid In Capital | $118.69B | $117.72B | $94.59B | $92.47B | $78.88B | $40.23B | $41.92B | $131.9M |
Most recent annual filing with the SEC: April 8, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.