NIO
NIO · NYSE
$3.29−$0.02 (−0.60%)TodayMarket closed ·
Prev close $3.31
Key indicators
NIO profitability and balance sheet ratios
EPS -$0.289 in Jun 2026, against -$2.31 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$2.50 |
| Dec 2024 | -$3.45 |
| Mar 2025 | -$3.29 |
| Jun 2025 | -$2.31 |
| Sep 2025 | -$1.51 |
| Dec 2025 | $0.0555 |
| Mar 2026 | -$0.1999 |
| Jun 2026 | -$0.289 |
Income statement
No financial statements are reported for NIO.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $124.4B | $126.2B | $136.2B |
| Total liabilities | $120.2B | $121.9B | $132.1B |
| Shareholder equity | $4.2B | $4.3B | $4.1B |
| Cash and short-term investments | $31.0B | $31.8B | $43.1B |
| Total debt | $19.0B | $14.7B | $17.6B |
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