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Nio (GB:0A1K)
LSE:0A1K
Holding GB:0A1K?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 10.29B | $ 9.91B |
| Gross Profit | - | - | - | $ 1.34B | $ 1.45B |
| EBIT | - | - | - | $ -2.69B | $ -1.67B |
| EBITDA | - | - | - | $ -2.69B | $ -1.67B |
| Net Income Common Stockholders | - | - | - | $ -2.75B | $ -1.83B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.75B | $ 42.21B | $ 0.00 | $ 50.60B | $ 49.41B |
| Total Assets | $ 117.38B | $ 96.26B | - | $ 93.90B | $ 87.19B |
| Total Debt | $ 24.63B | $ 23.71B | $ 0.00 | $ 28.44B | $ 22.09B |
| Net Debt | $ -25.12B | $ -18.51B | $ 0.00 | $ -22.17B | $ -27.32B |
| Total Liabilities | $ 87.79B | $ 68.62B | - | $ 58.20B | $ 49.71B |
| Stockholders Equity | $ 25.55B | $ 23.87B | $ 0.00 | $ 32.19B | $ 33.94B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |