NIO Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2018 | $169.9M | $994.4M | $455.8M |
| FY2019 | $1.03B | $-904.9M | $123.9M |
| FY2020 | $910.1M | $4.16B | $5.89B |
| FY2021 | $1.53B | $5.45B | $2.41B |
| FY2022 | $1.58B | $3.46B | $2.88B |
| FY2023 | $1.84B | $3.60B | $4.64B |
| FY2024 | $1.57B | $817.5M | $2.65B |
| FY2025 | $1.23B | $594.8M | $1.61B |