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Tesla, Inc. (TSLA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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238.77-2.28 (-0.95%)
At close: 04:00PM EDT
223.33 -15.44 (-6.47%)
Pre-Market: 08:50AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,398,000
16,253,000
17,576,000
19,384,000
-
Other Short Term Investments
12,696,000
5,932,000
131,000
0
-
Total Cash
29,094,000
22,185,000
17,707,000
19,384,000
-
Net Receivables
3,508,000
2,952,000
1,913,000
1,886,000
-
Inventory
13,626,000
12,839,000
5,757,000
4,101,000
-
Other Current Assets
3,388,000
2,941,000
1,723,000
1,346,000
-
Total Current Assets
49,616,000
40,917,000
27,100,000
26,717,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,203,000
48,134,000
39,863,000
29,896,000
-
Accumulated Depreciation
-15,080,000
-11,499,000
-8,691,000
-6,518,000
-
Net property, plant and equipment
45,123,000
36,635,000
31,172,000
23,378,000
-
Goodwill
253,000
194,000
200,000
207,000
-
Intangible Assets
362,000
399,000
1,517,000
313,000
-
Other long-term assets
4,531,000
3,865,000
2,138,000
1,536,000
-
Total non-current assets
57,002,000
41,421,000
35,027,000
25,434,000
-
Total Assets
106,618,000
82,338,000
62,131,000
52,148,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,975,000
1,016,000
1,088,000
1,758,000
-
Accounts Payable
14,431,000
15,255,000
10,025,000
6,051,000
-
Accrued liabilities
4,046,000
3,773,000
2,951,000
1,632,000
-
Deferred revenues
3,740,000
2,810,000
2,372,000
2,210,000
-
Other Current Liabilities
517,000
354,000
310,000
264,000
-
Total Current Liabilities
28,748,000
26,709,000
19,705,000
14,248,000
-
Non-current liabilities
Long Term Debt
2,682,000
1,029,000
4,254,000
8,513,000
-
Deferred taxes liabilities
-
82,000
24,000
151,000
66,000
Deferred revenues
3,251,000
2,804,000
2,052,000
1,284,000
-
Other long-term liabilities
876,000
686,000
320,000
436,000
-
Total non-current liabilities
14,261,000
9,731,000
10,843,000
14,221,000
-
Total Liabilities
43,009,000
36,440,000
30,548,000
28,469,000
-
Stockholders' Equity
Common Stock
3,000
3,000
3,000
1,000
-
Retained Earnings
27,882,000
12,885,000
329,000
-5,399,000
-
Accumulated other comprehensive income
-143,000
-361,000
54,000
363,000
-
Total stockholders' equity
62,634,000
44,704,000
30,189,000
22,225,000
-
Total liabilities and stockholders' equity
106,618,000
82,338,000
62,131,000
52,148,000
-