$NIO Inc.(NIO)$ Balance of cas

$NIO Inc.(NIO)$ Balance of cash and cash equivalents, restricted cash, short-term investments and long-term time deposits was RMB26.0 billion (US$3.6 billion) as of March 31, 2025. We have been incurring loss since inception. We incurred operating cash outflow for the first quarter ended March 31, 2025 and our current liabilities exceeded current assets and we had negative shareholders' equity as of March 31, 2025.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

emalou
06-04
emalou
I don't want to sell NIO for less than I paid, been a while now n can't help thinking I should dump them n find profit if possible elsewhere. I don't have much of an idea of how everything works but can see potential in NIO, perhaps not for me [Facepalm]
qunz
06-03
qunz
4b cash only 7b market cap is a joke. And already profitable by q4. They have the runway
- AnaiAnai:
  Overpromised is about survival not realism. The CEO needs to paint a rosy picture in order to convince investors to pump more fund into the company in order to survive the cash burning else will be in big trouble if fund is drying up and less investors wanted to invest in the new fund raising.
Meoooow
06-04
Meoooow
Management spending money like tap water. They simply don't know how to control the water.
Very soon, the tap no more water then need to find water again.

🥒 🥒 🥒

Leave a comment

{"i18n":{"language":"en_US"},"detailType":1,"isChannel":false,"data":{"magic":2,"id":442075456102840,"tweetId":"442075456102840","gmtCreate":1748951057658,"gmtModify":1748957836490,"author":{"id":3583884958321017,"idStr":"3583884958321017","authorId":3583884958321017,"authorIdStr":"3583884958321017","name":"AnaiAnai","avatar":"https://static.tigerbbs.com/8b0d0d8e20a4082ac0bc6a98756546ec","vip":1,"userType":1,"introduction":"","boolIsFan":false,"boolIsHead":false,"crmLevel":11,"crmLevelSwitch":1,"individualDisplayBadges":[],"fanSize":96,"starInvestorFlag":false},"themes":[],"images":[],"coverImages":[],"html":"<html><head></head><body><a href=\"https://ttm.financial/S/NIO\">$NIO Inc.(NIO)$&nbsp;</a> Balance of cash and cash equivalents, restricted cash, short-term investments and long-term time deposits was RMB26.0 billion (US$3.6 billion) as of March 31, 2025. We have been incurring loss since inception. We incurred operating cash outflow for the first quarter ended March 31, 2025 and our current liabilities exceeded current assets and we had negative shareholders' equity as of March 31, 2025.</body></html>","htmlText":"<html><head></head><body><a href=\"https://ttm.financial/S/NIO\">$NIO Inc.(NIO)$&nbsp;</a> Balance of cash and cash equivalents, restricted cash, short-term investments and long-term time deposits was RMB26.0 billion (US$3.6 billion) as of March 31, 2025. We have been incurring loss since inception. We incurred operating cash outflow for the first quarter ended March 31, 2025 and our current liabilities exceeded current assets and we had negative shareholders' equity as of March 31, 2025.</body></html>","text":"$NIO Inc.(NIO)$ Balance of cash and cash equivalents, restricted cash, short-term investments and long-term time deposits was RMB26.0 billion (US$3.6 billion) as of March 31, 2025. We have been incurring loss since inception. We incurred operating cash outflow for the first quarter ended March 31, 2025 and our current liabilities exceeded current assets and we had negative shareholders' equity as of March 31, 2025.","highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":4,"repostSize":0,"favoriteSize":0,"link":"https://ttm.financial/post/442075456102840","repostId":0,"isVote":1,"tweetType":1,"viewCount":1003,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":["NIO"],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":355,"optionInvolvedFlag":false,"xxTargetLangEnum":"ORIG"},"commentList":[{"id":442219428311344,"commentId":"442219428311344","gmtCreate":1748986392124,"gmtModify":1748987369350,"authorId":4192852316404952,"author":{"id":4192852316404952,"idStr":"4192852316404952","authorId":4192852316404952,"name":"emalou","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","vip":1,"currentWearingBadge":{"badgeId":"7a9f168ff73447fe856ed6c938b61789-1","templateUuid":"7a9f168ff73447fe856ed6c938b61789","name":"Knowledgeable Investor","description":"Traded more than 10 stocks","bigImgUrl":"https://static.tigerbbs.com/e74cc24115c4fbae6154ec1b1041bf47","smallImgUrl":"https://static.tigerbbs.com/d48265cbfd97c57f9048db29f22227b0","grayImgUrl":"https://static.tigerbbs.com/76c6d6898b073c77e1c537ebe9ac1c57","redirectLinkEnabled":0,"hasAllocated":1,"isWearing":1,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2025.02.22","individualDisplayEnabled":0,"individualDisplaySort":0,"categoryType":1102},"crmLevel":12,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":442075456102840,"objectIdStr":"442075456102840","type":1,"supId":0,"supIdStr":"0","prevId":0,"prevIdStr":"0","content":"I don't want to sell NIO for less than I paid, been a while now n can't help thinking I should dump them n find profit if possible elsewhere. I don't have much of an idea of how everything works but can see potential in NIO, perhaps not for me [Facepalm]","text":"I don't want to sell NIO for less than I paid, been a while now n can't help thinking I should dump them n find profit if possible elsewhere. I don't have much of an idea of how everything works but can see potential in NIO, perhaps not for me [Facepalm]","html":"I don't want to sell NIO for less than I paid, been a while now n can't help thinking I should dump them n find profit if possible elsewhere. I don't have much of an idea of how everything works but can see potential in NIO, perhaps not for me [Facepalm]","likeSize":0,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"hot","coins":0,"score":0,"disclaimerType":0},{"id":442104777388264,"commentId":"442104777388264","gmtCreate":1748958236504,"gmtModify":1748958241272,"authorId":3585253184052412,"author":{"id":3585253184052412,"idStr":"3585253184052412","authorId":3585253184052412,"name":"qunz","avatar":"https://community-static.tradeup.com/news/b9a34f9aecaf4082706b12ff2bb7048e","vip":1,"crmLevel":12,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":442075456102840,"objectIdStr":"442075456102840","type":1,"supId":0,"supIdStr":"0","prevId":0,"prevIdStr":"0","content":"4b cash only 7b market cap is a joke. And already profitable by q4. They have the runway","text":"4b cash only 7b market cap is a joke. And already profitable by q4. They have the runway","html":"4b cash only 7b market cap is a joke. And already profitable by q4. They have the runway","likeSize":0,"commentSize":1,"subComments":[{"id":442278660104448,"commentId":"442278660104448","gmtCreate":1749000498998,"gmtModify":1749003600977,"authorId":3583884958321017,"author":{"id":3583884958321017,"idStr":"3583884958321017","authorId":3583884958321017,"name":"AnaiAnai","avatar":"https://static.tigerbbs.com/8b0d0d8e20a4082ac0bc6a98756546ec","vip":1,"crmLevel":11,"crmLevelSwitch":1,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":442075456102840,"objectIdStr":"442075456102840","type":1,"supId":442104777388264,"supIdStr":"442104777388264","prevId":0,"prevIdStr":"0","content":"Overpromised is about survival not realism. The CEO needs to paint a rosy picture in order to convince investors to pump more fund into the company in order to survive the cash burning else will be in big trouble if fund is drying up and less investors wanted to invest in the&nbsp; new fund raising.","text":"Overpromised is about survival not realism. The CEO needs to paint a rosy picture in order to convince investors to pump more fund into the company in order to survive the cash burning else will be in big trouble if fund is drying up and less investors wanted to invest in the&nbsp; new fund raising.","html":"Overpromised is about survival not realism. The CEO needs to paint a rosy picture in order to convince investors to pump more fund into the company in order to survive the cash burning else will be in big trouble if fund is drying up and less investors wanted to invest in the&nbsp; new fund raising.","disclaimerType":0}],"verified":10,"allocateAmount":0,"commentType":"hot","coins":0,"score":0,"disclaimerType":0},{"id":442222454080320,"commentId":"442222454080320","gmtCreate":1748987121203,"gmtModify":1748987126119,"authorId":3581582741176868,"author":{"id":3581582741176868,"idStr":"3581582741176868","authorId":3581582741176868,"name":"Meoooow","avatar":"https://community-static.tradeup.com/news/c0057abac9f2fb5047a719b0c0f8803f","vip":1,"currentWearingBadge":{"badgeId":"a83d7582f45846ffbccbce770ce65d84-1","templateUuid":"a83d7582f45846ffbccbce770ce65d84","name":"Real Trader","description":"Completed a transaction","bigImgUrl":"https://static.tigerbbs.com/2e08a1cc2087a1de93402c2c290fa65b","smallImgUrl":"https://static.tigerbbs.com/4504a6397ce1137932d56e5f4ce27166","grayImgUrl":"https://static.tigerbbs.com/4b22c79415b4cd6e3d8ebc4a0fa32604","redirectLinkEnabled":0,"hasAllocated":1,"isWearing":1,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2021.12.21","individualDisplayEnabled":0,"individualDisplaySort":0,"categoryType":1100},"hat":"https://static.tigerbbs.com/f3e7f6253c885de8bad6403055b76aab","crmLevel":12,"crmLevelSwitch":1,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":442075456102840,"objectIdStr":"442075456102840","type":1,"supId":0,"supIdStr":"0","prevId":0,"prevIdStr":"0","content":"Management spending money like tap water. They simply don't know how to control the water. \n \n Very soon, the tap no more water then need to find water again. \n\n🥒 🥒 🥒","text":"Management spending money like tap water. They simply don't know how to control the water. \n \n Very soon, the tap no more water then need to find water again. \n\n🥒 🥒 🥒","html":"Management spending money like tap water. They simply don't know how to control the water. \n \n Very soon, the tap no more water then need to find water again. \n\n🥒 🥒 🥒","likeSize":0,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"valid","coins":0,"score":0,"disclaimerType":0}],"isCommentEnd":false,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/442075456102840"}