speb/financial-data huggingface dataset:
NINE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5448000.00
NINE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -7653000.00
NINE cash_flow (annual, 2025-12-31) — Change In Receivables: 5210000.00
NINE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 5502000.00
NINE cash_flow (annual, 2025-12-31) — Change In Working Capital: -21847000.00
NINE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2065000.00
NINE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 5210000.00
NINE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 5502000.00
NINE cash_flow (annual, 2025-12-31) — Changes In Cash: -8038000.00
NINE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3698000.00
NINE balance_sheet (annual, 2025-12-31) — Common Stock: 433000.00
NINE balance_sheet (quarterly, 2025-12-31) — Common Stock: 433000.00
NINE balance_sheet (annual, 2025-12-31) — Common Stock Equity: -114956000.00
NINE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -114956000.00
NINE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
NINE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
NINE income_statement (annual, 2025-12-31) — Cost Of Revenue: 501748000.00
NINE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 120332000.00
NINE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 20890000.00
NINE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 20890000.00
NINE balance_sheet (annual, 2025-12-31) — Current Assets: 168831000.00
NINE balance_sheet (quarterly, 2025-12-31) — Current Assets: 168831000.00
NINE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13415000.00
NINE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13415000.00
NINE balance_sheet (annual, 2025-12-31) — Current Debt: 6310000.00
NINE balance_sheet (quarterly, 2025-12-31) — Current Debt: 6310000.00
NINE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19725000.00
NINE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19725000.00
NINE balance_sheet (annual, 2025-12-31) — Current Liabilities: 91409000.00
NINE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 91409000.00
NINE cash_flow (annual, 2025-12-31) — Depreciation: 38417000.00
NINE cash_flow (quarterly, 2025-12-31) — Depreciation: 9920000.00
NINE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 49600000.00
NINE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 12716000.00
NINE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 49600000.00
NINE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12716000.00
NINE income_statement (annual, 2025-12-31) — Diluted Average Shares: 40917960.00
NINE income_statement (annual, 2025-12-31) — Diluted EPS: -1.25
NINE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -51322000.00
NINE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -19223000.00
NINE income_statement (annual, 2025-12-31) — EBIT: 3715000.00
NINE income_statement (quarterly, 2025-12-31) — EBIT: -5219000.00
NINE income_statement (annual, 2025-12-31) — EBITDA: 53315000.00
NINE income_statement (quarterly, 2025-12-31) — EBITDA: 7497000.00
NINE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
NINE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -331000.00
NINE cash_flow (annual, 2025-12-31) — End Cash Position: 19842000.00
NINE cash_flow (quarterly, 2025-12-31) — End Cash Position: 19842000.00
NINE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12862000.00
NINE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 6303000.00
NINE balance_sheet (annual, 2025-12-31) — Finished Goods: 26802000.00
NINE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 26802000.00
NINE cash_flow (annual, 2025-12-31) — Free Cash Flow: -23254000.00
NINE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4797000.00
NINE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2149000.00
NINE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -2576000.00
NINE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 2149000.00
NINE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 2576000.00
NINE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5187000.00
NINE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5187000.00
NINE income_statement (annual, 2025-12-31) — General And Administrative Expense: 59747000.00
NINE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 19854000.00
NINE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 68063000.00
NINE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 68063000.00
NINE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 76679000.00
NINE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 76679000.00
NINE balance_sheet (annual, 2025-12-31) — Gross PPE: 428918000.00
NINE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 428918000.00
NINE income_statement (annual, 2025-12-31) — Gross Profit: 60163000.00
NINE income_statement (quarterly, 2025-12-31) — Gross Profit: 11834000.00
NINE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 356000.00
NINE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 356000.00
NINE income_statement (annual, 2025-12-31) — Interest Expense: 55208000.00
NINE income_statement (quarterly, 2025-12-31) — Interest Expense: 13889000.00
NINE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 55208000.00
NINE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 13889000.00
NINE income_statement (annual, 2025-12-31) — Interest Income: 683000.00
NINE income_statement (quarterly, 2025-12-31) — Interest Income: 111000.00
NINE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 683000.00
NINE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 111000.00
NINE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 43187000.00
NINE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1578000.00
NINE balance_sheet (annual, 2025-12-31) — Interest Payable: 16775000.00
NINE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 16775000.00
NINE balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -4005000.00
NINE balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -4005000.00
NINE balance_sheet (annual, 2025-12-31) — Inventory: 56553000.00
NINE balance_sheet (quarterly, 2025-12-31) — Inventory: 56553000.00
NINE balance_sheet (annual, 2025-12-31) — Invested Capital: 232926000.00
NINE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 232926000.00
NINE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13594000.00
NINE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -432000.00
NINE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
NINE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
NINE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 75516000.00
NINE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 9570000.00
NINE balance_sheet (annual, 2025-12-31) — Land And Improvements: 3219000.00
NINE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3219000.00
NINE balance_sheet (annual, 2025-12-31) — Leases: 4283000.00
NINE balance_sheet (quarterly, 2025-12-31) — Leases: 4283000.00
NINE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 21352000.00
NINE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 21352000.00
NINE balance_sheet (annual, 2025-12-31) — Long Term Debt: 341572000.00
NINE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 341572000.00
NINE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 362924000.00
NINE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 362924000.00
NINE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 65946000.00
NINE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
NINE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -51033000.00
NINE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -7000.00
NINE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5232000.00
NINE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5232000.00
NINE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
NINE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
NINE balance_sheet (annual, 2025-12-31) — Net Debt: 329433000.00
NINE balance_sheet (quarterly, 2025-12-31) — Net Debt: 329433000.00
NINE income_statement (annual, 2025-12-31) — Net Income: -51322000.00
NINE income_statement (quarterly, 2025-12-31) — Net Income: -19223000.00
NINE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -51322000.00
NINE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -19223000.00
NINE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -51322000.00
NINE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -19223000.00
NINE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -51322000.00
NINE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19223000.00
NINE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -51322000.00
NINE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19223000.00
NINE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -51322000.00
NINE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -19223000.00
NINE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -51322000.00
NINE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -19223000.00
NINE income_statement (annual, 2025-12-31) — Net Interest Income: -54525000.00
NINE income_statement (quarterly, 2025-12-31) — Net Interest Income: -13778000.00
NINE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 17643000.00
NINE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 6303000.00
NINE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 14913000.00
NINE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -7000.00
NINE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -54525000.00
NINE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -13778000.00
NINE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4781000.00
NINE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
NINE balance_sheet (annual, 2025-12-31) — Net PPE: 98387000.00
NINE balance_sheet (quarterly, 2025-12-31) — Net PPE: 98387000.00
NINE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13594000.00
NINE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -432000.00
NINE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2730000.00
NINE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 6310000.00
NINE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -183019000.00
NINE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -183019000.00
NINE income_statement (annual, 2025-12-31) — Normalized EBITDA: 51383000.00
NINE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4969000.00
NINE income_statement (annual, 2025-12-31) — Normalized Income: -53248204.00
NINE income_statement (quarterly, 2025-12-31) — Normalized Income: -21220120.00
NINE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7306000.00
NINE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2173000.00
NINE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2149000.00
NINE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2576000.00
NINE income_statement (annual, 2025-12-31) — Operating Income: 416000.00
NINE income_statement (quarterly, 2025-12-31) — Operating Income: -8020000.00
NINE income_statement (annual, 2025-12-31) — Operating Revenue: 561911000.00
NINE income_statement (quarterly, 2025-12-31) — Operating Revenue: 132166000.00
NINE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43326339.00
NINE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43326339.00
NINE balance_sheet (annual, 2025-12-31) — Other Current Assets: 2919000.00
NINE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2919000.00
NINE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6310000.00
NINE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6310000.00
NINE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5187000.00
NINE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5187000.00
NINE income_statement (annual, 2025-12-31) — Other Gand A: 59747000.00
NINE income_statement (quarterly, 2025-12-31) — Other Gand A: 19854000.00
NINE income_statement (annual, 2025-12-31) — Other Income Expense: 2616000.00
NINE income_statement (quarterly, 2025-12-31) — Other Income Expense: 2690000.00
NINE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 68063000.00
NINE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 68063000.00
NINE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14572000.00
NINE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4182000.00
NINE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4183000.00
NINE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4183000.00
NINE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 87000.00
NINE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 87000.00
NINE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 684000.00
NINE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 162000.00
NINE balance_sheet (annual, 2025-12-31) — Other Properties: 411409000.00
NINE balance_sheet (quarterly, 2025-12-31) — Other Properties: 411409000.00
NINE balance_sheet (annual, 2025-12-31) — Payables: 43920000.00
NINE balance_sheet (quarterly, 2025-12-31) — Payables: 43920000.00
NINE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 64810000.00
NINE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 64810000.00
NINE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6874000.00
NINE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6874000.00
NINE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13538000.00
NINE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13538000.00
NINE income_statement (annual, 2025-12-31) — Pretax Income: -51493000.00
NINE income_statement (quarterly, 2025-12-31) — Pretax Income: -19108000.00
NINE balance_sheet (annual, 2025-12-31) — Properties: 0.00
NINE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NINE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1629000.00
NINE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 208000.00
NINE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15948000.00
NINE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2624000.00
NINE balance_sheet (annual, 2025-12-31) — Raw Materials: 33610000.00
NINE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 33610000.00
NINE balance_sheet (annual, 2025-12-31) — Receivables: 75979000.00
NINE balance_sheet (quarterly, 2025-12-31) — Receivables: 75979000.00
NINE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 501748000.00
NINE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 120332000.00
NINE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 49600000.00
NINE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12716000.00
NINE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -57873000.00
NINE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3267000.00
NINE balance_sheet (annual, 2025-12-31) — Restricted Cash: 1393000.00
NINE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1393000.00
NINE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 217000.00
NINE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 48000.00
NINE balance_sheet (annual, 2025-12-31) — Retained Earnings: -918634000.00
NINE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -918634000.00
NINE cash_flow (annual, 2025-12-31) — Sale Of PPE: 2354000.00
NINE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2192000.00
NINE income_statement (annual, 2025-12-31) — Selling General And Administration: 59747000.00
NINE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 19854000.00
NINE balance_sheet (annual, 2025-12-31) — Share Issued: 43326339.00
NINE balance_sheet (quarterly, 2025-12-31) — Share Issued: 43326339.00
NINE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 9570000.00
NINE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -6840000.00
NINE cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -3260000.00
NINE income_statement (annual, 2025-12-31) — Special Income Charges: 1932000.00
NINE income_statement (quarterly, 2025-12-31) — Special Income Charges: 2528000.00
NINE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2211000.00
NINE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 455000.00
NINE balance_sheet (annual, 2025-12-31) — Stockholders Equity: -114956000.00
NINE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -114956000.00
NINE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -183019000.00
NINE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -183019000.00
NINE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5796.00
NINE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 530880.00
NINE income_statement (annual, 2025-12-31) — Tax Provision: -171000.00
NINE income_statement (quarterly, 2025-12-31) — Tax Provision: 115000.00
NINE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NINE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NINE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
NINE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
NINE balance_sheet (annual, 2025-12-31) — Total Assets: 339464000.00
NINE balance_sheet (quarterly, 2025-12-31) — Total Assets: 339464000.00
NINE balance_sheet (annual, 2025-12-31) — Total Capitalization: 226616000.00
NINE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 226616000.00
NINE balance_sheet (annual, 2025-12-31) — Total Debt: 382649000.00
NINE balance_sheet (quarterly, 2025-12-31) — Total Debt: 382649000.00
NINE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -114956000.00
NINE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -114956000.00
NINE income_statement (annual, 2025-12-31) — Total Expenses: 561495000.00
NINE income_statement (quarterly, 2025-12-31) — Total Expenses: 140186000.00
NINE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 454420000.00
NINE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 454420000.00
NINE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 170633000.00
NINE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 170633000.00
NINE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 363011000.00
NINE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 363011000.00
NINE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2348000.00
NINE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5492000.00
NINE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 356000.00
NINE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 356000.00
NINE income_statement (annual, 2025-12-31) — Total Unusual Items: 1932000.00
NINE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2528000.00
NINE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1932000.00
NINE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2528000.00
NINE balance_sheet (annual, 2025-12-31) — Work In Process: 146000.00
NINE balance_sheet (quarterly, 2025-12-31) — Work In Process: 146000.00
NINE balance_sheet (annual, 2025-12-31) — Working Capital: 77422000.00
NINE balance_sheet (quarterly, 2025-12-31) — Working Capital: 77422000.00
NINE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 41453000.00
NINE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 88270000.00
NINE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2201000.00
NINE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 135065000.00
NINE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
NINE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3022000.00
NINE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 32106000.00
NINE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 139000.00
NINE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11249000.00
NINE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11249000.00
NINE balance_sheet (quarterly, 2026-03-31) — Common Stock: 139000.00
NINE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 133983000.00
NINE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 15539000.00
NINE balance_sheet (quarterly, 2026-03-31) — Current Assets: 174855000.00
NINE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12504000.00
NINE balance_sheet (quarterly, 2026-03-31) — Current Debt: 3978000.00
NINE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16482000.00
NINE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 81971000.00
NINE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 26169000.00
NINE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 32000.00
NINE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9103000.00
NINE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 88270000.00
NINE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 143748000.00
NINE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 374000.00
NINE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 619000.00
NINE balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: 0.00
NINE balance_sheet (quarterly, 2026-03-31) — Inventory: 50550000.00
NINE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 228400000.00
NINE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2539000.00
NINE balance_sheet (quarterly, 2026-03-31) — Leases: 1660000.00
NINE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 19602000.00
NINE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 90439000.00
NINE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 110041000.00
NINE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 527000.00
NINE balance_sheet (quarterly, 2026-03-31) — Net Debt: 83168000.00
NINE balance_sheet (quarterly, 2026-03-31) — Net PPE: 141547000.00
NINE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 124880000.00
NINE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13949990.00
NINE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2064000.00
NINE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3978000.00
NINE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 32000.00
NINE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9103000.00
NINE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 535000.00
NINE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 45000.00
NINE balance_sheet (quarterly, 2026-03-31) — Other Properties: 136000000.00
NINE balance_sheet (quarterly, 2026-03-31) — Payables: 41827000.00
NINE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 57366000.00
NINE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8123000.00
NINE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12106000.00
NINE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NINE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 24270000.00
NINE balance_sheet (quarterly, 2026-03-31) — Receivables: 88270000.00
NINE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 10616000.00
NINE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1253000.00
NINE balance_sheet (quarterly, 2026-03-31) — Share Issued: 13949990.00
NINE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 133983000.00
NINE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 124880000.00
NINE balance_sheet (quarterly, 2026-03-31) — Total Assets: 326040000.00
NINE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 224422000.00
NINE balance_sheet (quarterly, 2026-03-31) — Total Debt: 126523000.00
NINE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 133983000.00
NINE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 192057000.00
NINE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 151185000.00
NINE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 110086000.00
NINE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 374000.00
NINE balance_sheet (quarterly, 2026-03-31) — Work In Process: 111000.00
NINE balance_sheet (quarterly, 2026-03-31) — Working Capital: 92884000.00
NIO balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 97734000.00
NIO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 25199000.00
NIO balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 0.00
NIO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
NIO balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 104277000.00
NIO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 6007000.00
NIO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 50000000.00
NIO balance_sheet (annual, 2021-12-31) — Other Current Assets: -42040000.00
NIO income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 6586579000.00
NIO balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 3277866000.00
NIO cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
NIO income_statement (annual, 2022-12-31) — +Operating Expense: 20784652000.00
NIO income_statement (annual, 2022-12-31) — +Total Revenue: 49268561000.00
NIO balance_sheet (annual, 2022-12-31) — Accounts Payable: 12709285000.00
NIO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5118170000.00
NIO balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 10167000.00
NIO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6943174000.00
NIO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 94593062000.00
NIO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -39600000.00
NIO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 183740000.00
NIO income_statement (annual, 2022-12-31) — Basic Average Shares: 1636999280.00
NIO income_statement (annual, 2022-12-31) — Basic EPS: -8.89
NIO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18374564000.00
NIO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 890576000.00
NIO cash_flow (annual, 2022-12-31) — Capital Expenditure: -6972854000.00
NIO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7588130000.00
NIO balance_sheet (annual, 2022-12-31) — Capital Stock: 2922000.00
NIO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19887575000.00
NIO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 39058592000.00
NIO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1616384000.00
NIO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 10385017000.00
NIO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3866008000.00
NIO cash_flow (annual, 2022-12-31) — Change In Account Payable: 11650850000.00
NIO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4119375000.00
NIO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -341592000.00
NIO cash_flow (annual, 2022-12-31) — Change In Inventory: -6257514000.00
NIO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1849518000.00
NIO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 604305000.00
NIO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 192990000.00
NIO cash_flow (annual, 2022-12-31) — Change In Payable: 11009919000.00
NIO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 15129294000.00
NIO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1239921000.00
NIO cash_flow (annual, 2022-12-31) — Change In Receivables: -2135672000.00
NIO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -341592000.00
NIO cash_flow (annual, 2022-12-31) — Change In Working Capital: 4250974000.00
NIO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2303364000.00
NIO cash_flow (annual, 2022-12-31) — Changes In Cash: 4902625000.00
NIO balance_sheet (annual, 2022-12-31) — Common Stock: 2922000.00
NIO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23868165000.00
NIO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NIO balance_sheet (annual, 2022-12-31) — Construction In Progress: 3548095000.00
NIO income_statement (annual, 2022-12-31) — Cost Of Revenue: 44124568000.00
NIO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1682696000.00
NIO balance_sheet (annual, 2022-12-31) — Current Assets: 59149752000.00
NIO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1056577000.00
NIO balance_sheet (annual, 2022-12-31) — Current Debt: 17791528000.00
NIO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18848105000.00
NIO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2107558000.00
NIO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2107558000.00
NIO balance_sheet (annual, 2022-12-31) — Current Liabilities: 45852054000.00
NIO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 12514402000.00
NIO balance_sheet (annual, 2022-12-31) — Current Provisions: 669793000.00
NIO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 192990000.00
NIO cash_flow (annual, 2022-12-31) — Deferred Tax: 192990000.00
NIO cash_flow (annual, 2022-12-31) — Depreciation: 1141740000.00
NIO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3994055000.00
NIO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 484363000.00
NIO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3994055000.00
NIO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 484363000.00
NIO income_statement (annual, 2022-12-31) — Diluted Average Shares: 1636999280.00
NIO income_statement (annual, 2022-12-31) — Diluted EPS: -8.89
NIO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14559445000.00
NIO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1577031000.00
NIO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 384611000.00
NIO income_statement (annual, 2022-12-31) — EBIT: -14048785000.00
NIO income_statement (annual, 2022-12-31) — EBITDA: -10054730000.00
NIO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 377775000.00
NIO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -377775000.00
NIO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -121896000.00
NIO cash_flow (annual, 2022-12-31) — End Cash Position: 23155293000.00
NIO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1616384000.00
NIO balance_sheet (annual, 2022-12-31) — Finished Goods: 5195933000.00
NIO cash_flow (annual, 2022-12-31) — Free Cash Flow: -10838862000.00
NIO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -174854000.00
NIO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 12807000.00
NIO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1036011000.00
NIO income_statement (annual, 2022-12-31) — General And Administrative Expense: 7943434000.00
NIO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 212603000.00
NIO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5157770000.00
NIO balance_sheet (annual, 2022-12-31) — Gross PPE: 30459251000.00
NIO income_statement (annual, 2022-12-31) — Gross Profit: 5143993000.00
NIO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
NIO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 77187000.00
NIO income_statement (annual, 2022-12-31) — Interest Expense: 333216000.00
NIO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 333216000.00
NIO income_statement (annual, 2022-12-31) — Interest Income: 1358719000.00
NIO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1358719000.00
NIO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 274347000.00
NIO balance_sheet (annual, 2022-12-31) — Interest Payable: 32271000.00
NIO balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -149667000.00
NIO balance_sheet (annual, 2022-12-31) — Inventory: 8191386000.00
NIO balance_sheet (annual, 2022-12-31) — Invested Capital: 52545492000.00
NIO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 10385017000.00
NIO balance_sheet (annual, 2022-12-31) — Investments And Advances: 6356411000.00
NIO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NIO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6918564000.00
NIO balance_sheet (annual, 2022-12-31) — Leases: 3408731000.00
NIO balance_sheet (annual, 2022-12-31) — Line Of Credit: 4039210000.00
NIO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6531553000.00
NIO balance_sheet (annual, 2022-12-31) — Long Term Debt: 10885799000.00
NIO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17417352000.00
NIO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6918564000.00
NIO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8577795000.00
NIO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2277144000.00
NIO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6349585000.00
NIO balance_sheet (annual, 2022-12-31) — Minority Interest: 221374000.00
NIO income_statement (annual, 2022-12-31) — Minority Interests: -122341000.00
NIO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 7717000.00
NIO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NIO balance_sheet (annual, 2022-12-31) — Net Debt: 8789752000.00
NIO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 282888000.00
NIO income_statement (annual, 2022-12-31) — Net Income: -14559445000.00
NIO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14559445000.00
NIO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14437104000.00
NIO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14559445000.00
NIO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14559445000.00
NIO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14437104000.00
NIO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14437104000.00
NIO income_statement (annual, 2022-12-31) — Net Interest Income: 1025503000.00
NIO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 17346532000.00
NIO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1659231000.00
NIO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1659231000.00
NIO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1025503000.00
NIO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -35879000.00
NIO balance_sheet (annual, 2022-12-31) — Net PPE: 23516077000.00
NIO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6969232000.00
NIO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23655562000.00
NIO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 5859886000.00
NIO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2816062000.00
NIO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2597873000.00
NIO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 218189000.00
NIO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 944768000.00
NIO income_statement (annual, 2022-12-31) — Normalized EBITDA: -10193062000.00
NIO income_statement (annual, 2022-12-31) — Normalized Income: -14663194000.00
NIO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3866008000.00
NIO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -395266000.00
NIO income_statement (annual, 2022-12-31) — Operating Income: -15640659000.00
NIO income_statement (annual, 2022-12-31) — Operating Revenue: 45506581000.00
NIO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1662159868.00
NIO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1237916000.00
NIO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16435000.00
NIO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1036011000.00
NIO income_statement (annual, 2022-12-31) — Other Gand A: 2074306000.00
NIO income_statement (annual, 2022-12-31) — Other Income Expense: 233155000.00
NIO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 212603000.00
NIO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 224428000.00
NIO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 254553000.00
NIO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -282952000.00
NIO income_statement (annual, 2022-12-31) — Other Operating Expenses: -588728000.00
NIO balance_sheet (annual, 2022-12-31) — Other Payable: 9163706000.00
NIO balance_sheet (annual, 2022-12-31) — Other Properties: 16262264000.00
NIO balance_sheet (annual, 2022-12-31) — Other Receivables: 373397000.00
NIO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 19171017000.00
NIO income_statement (annual, 2022-12-31) — Other Special Charges: -138332000.00
NIO income_statement (annual, 2022-12-31) — Other Taxes: 285076000.00
NIO balance_sheet (annual, 2022-12-31) — Payables: 22543902000.00
NIO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 24226598000.00
NIO balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 3557221000.00
NIO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 891108000.00
NIO income_statement (annual, 2022-12-31) — Pretax Income: -14382001000.00
NIO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 78726000.00
NIO balance_sheet (annual, 2022-12-31) — Properties: 0.00
NIO income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 48707000.00
NIO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 48707000.00
NIO cash_flow (annual, 2022-12-31) — Purchase Of Business: -279043000.00
NIO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -89581686000.00
NIO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6972854000.00
NIO balance_sheet (annual, 2022-12-31) — Raw Materials: 2974125000.00
NIO balance_sheet (annual, 2022-12-31) — Receivables: 7854426000.00
NIO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -4033000.00
NIO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 40614876000.00
NIO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3994055000.00
NIO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1336575000.00
NIO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1336575000.00
NIO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8577795000.00
NIO income_statement (annual, 2022-12-31) — Research And Development: 10836261000.00
NIO balance_sheet (annual, 2022-12-31) — Restricted Cash: 3154240000.00
NIO balance_sheet (annual, 2022-12-31) — Retained Earnings: -69914230000.00
NIO income_statement (annual, 2022-12-31) — Salaries And Wages: 4532553000.00
NIO cash_flow (annual, 2022-12-31) — Sale Of Business: 286760000.00
NIO cash_flow (annual, 2022-12-31) — Sale Of Investment: 106928218000.00
NIO cash_flow (annual, 2022-12-31) — Sale Of PPE: 3622000.00
NIO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1775539000.00
NIO income_statement (annual, 2022-12-31) — Selling General And Administration: 9718973000.00
NIO balance_sheet (annual, 2022-12-31) — Share Issued: 1680220892.00
NIO income_statement (annual, 2022-12-31) — Special Income Charges: 138332000.00
NIO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2295896000.00
NIO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23868165000.00
NIO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23655562000.00
NIO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 34583000.00
NIO income_statement (annual, 2022-12-31) — Tax Provision: 55103000.00
NIO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
NIO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 779694000.00
NIO balance_sheet (annual, 2022-12-31) — Total Assets: 96263925000.00
NIO balance_sheet (annual, 2022-12-31) — Total Capitalization: 34753964000.00
NIO balance_sheet (annual, 2022-12-31) — Total Debt: 36265457000.00
NIO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24089539000.00
NIO income_statement (annual, 2022-12-31) — Total Expenses: 64909220000.00
NIO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 72174386000.00
NIO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37114173000.00
NIO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26322332000.00
NIO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -15640659000.00
NIO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 286300000.00
NIO income_statement (annual, 2022-12-31) — Total Unusual Items: 138332000.00
NIO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 138332000.00
NIO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 18061024.00
NIO balance_sheet (annual, 2022-12-31) — Treasury Stock: 1849600000.00
NIO balance_sheet (annual, 2022-12-31) — Work In Process: 170995000.00
NIO balance_sheet (annual, 2022-12-31) — Working Capital: 13297698000.00
NIO income_statement (annual, 2023-12-31) — +Operating Expense: 25706980000.00
NIO income_statement (annual, 2023-12-31) — +Total Revenue: 55617933000.00
NIO balance_sheet (annual, 2023-12-31) — Accounts Payable: 29766134000.00
NIO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4657652000.00
NIO balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 42340000.00
NIO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10322295000.00
NIO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 117717254000.00
NIO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -38540000.00
NIO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 65362000.00
NIO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2085389000.00
NIO income_statement (annual, 2023-12-31) — Basic Average Shares: 1700203886.00
NIO income_statement (annual, 2023-12-31) — Basic EPS: -12.44
NIO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23155293000.00
NIO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 912378000.00
NIO cash_flow (annual, 2023-12-31) — Capital Expenditure: -14340771000.00
NIO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11860697000.00
NIO balance_sheet (annual, 2023-12-31) — Capital Stock: 3622000.00
NIO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32935111000.00
NIO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 38224704000.00
NIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 27662881000.00
NIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -10885375000.00
NIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1381546000.00
NIO cash_flow (annual, 2023-12-31) — Change In Account Payable: 4870777000.00
NIO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1827860000.00
NIO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 61014000.00
NIO cash_flow (annual, 2023-12-31) — Change In Inventory: 2895477000.00
NIO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2600019000.00
NIO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 249962000.00
NIO cash_flow (annual, 2023-12-31) — Change In Payable: 5109055000.00
NIO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6936915000.00
NIO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 279387000.00
NIO cash_flow (annual, 2023-12-31) — Change In Receivables: 123678000.00
NIO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 61014000.00
NIO cash_flow (annual, 2023-12-31) — Change In Working Capital: 13085438000.00
NIO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 453382000.00
NIO cash_flow (annual, 2023-12-31) — Changes In Cash: 15395960000.00
NIO balance_sheet (annual, 2023-12-31) — Common Stock: 3622000.00
NIO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25546233000.00
NIO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 20962289000.00
NIO balance_sheet (annual, 2023-12-31) — Construction In Progress: 4067581000.00
NIO income_statement (annual, 2023-12-31) — Cost Of Revenue: 52566137000.00
NIO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1079665000.00
NIO balance_sheet (annual, 2023-12-31) — Current Assets: 70380233000.00
NIO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1768467000.00
NIO balance_sheet (annual, 2023-12-31) — Current Debt: 9821498000.00
NIO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11589965000.00
NIO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2856027000.00
NIO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2856027000.00
NIO balance_sheet (annual, 2023-12-31) — Current Liabilities: 57798116000.00
NIO balance_sheet (annual, 2023-12-31) — Current Notes Payable: 15654281000.00
NIO balance_sheet (annual, 2023-12-31) — Current Provisions: 709288000.00
NIO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 200892000.00
NIO cash_flow (annual, 2023-12-31) — Deferred Tax: 200892000.00
NIO cash_flow (annual, 2023-12-31) — Depreciation: 4907441000.00
NIO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4907441000.00
NIO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 672669000.00
NIO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4907441000.00
NIO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 672669000.00