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Tesla Inc
NASDAQ:TSLA

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Tesla Inc Logo
Tesla Inc
NASDAQ:TSLA
Watchlist
Price: 168.29 USD -1.11% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

109.2B
+2%
Assets
Growth Rates:
1 Year
+26%
3 Years
+106%
5 Years
+278%
7 Years
+336%
10 Years
+2 327%
44.8B
+2%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
+50%
5 Years
+85%
7 Years
+124%
10 Years
+1 150%
64.4B
+3%
Equity
Growth Rates:
1 Year
+34%
3 Years
+180%
5 Years
+1 298%
7 Years
+1 191%
10 Years
+6 959%

Balance Sheet Decomposition
Tesla Inc

109.2B
Assets
44.8B
Liabilities
109.2B
Assets
44.8B
Liabilities
Current Assets 50.5B
Cash & Short-Term Investments 26.9B
Receivables 4.1B
Other Current Assets 19.6B
Non-Current Assets 58.7B
PP&E 46.7B
Intangibles 605m
Other Non-Current Assets 11.4B
Current Liabilities 29.5B
Accounts Payable 14.7B
Accrued Liabilities 6.6B
Other Current Liabilities 8.1B
Non-Current Liabilities 15.4B
Long-Term Debt 2.9B
Other Non-Current Liabilities 12.5B

Balance Sheet
Tesla Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 906
1 197
3 393
3 368
3 686
6 268
19 384
17 576
16 253
29 094
Cash Equivalents
1 906
1 197
3 393
3 368
3 686
6 268
19 384
17 576
16 253
29 094
Short-Term Investments
0
0
0
0
0
0
0
131
5 932
12 696
Total Receivables
227
169
499
515
949
1 324
1 886
1 913
2 952
3 697
Accounts Receivables
227
169
499
515
949
1 324
1 886
1 913
2 952
3 235
Other Receivables
0
0
0
0
0
0
0
0
0
462
Inventory
954
1 278
2 067
2 264
3 113
3 552
4 101
5 757
12 839
13 626
Other Current Assets
94
139
300
423
559
959
1 346
1 723
2 941
3 199
Total Current Assets
3 180
2 782
6 260
6 571
8 306
12 103
26 717
27 100
40 917
49 616
PP&E Net
2 596
5 195
15 037
20 492
19 691
20 199
23 375
31 176
36 635
45 123
PP&E Gross
2 596
5 195
15 037
20 492
19 691
20 199
23 375
31 176
36 635
45 123
Accumulated Depreciation
293
571
997
1 724
3 652
4 863
6 518
8 691
11 499
15 080
Intangible Assets
0
0
376
362
282
339
313
1 517
399
362
Goodwill
0
0
0
60
68
198
207
200
194
253
Note Receivable
0
0
506
457
422
393
0
0
0
2 332
Other Long-Term Assets
55
91
485
715
970
1 077
1 536
2 138
4 193
8 932
Other Assets
0
0
0
60
68
198
207
200
194
253
Total Assets
5 831
N/A
8 068
+38%
22 664
+181%
28 655
+26%
29 740
+4%
34 309
+15%
52 148
+52%
62 131
+19%
82 338
+33%
106 618
+29%
Liabilities
Accounts Payable
778
916
1 860
2 390
3 404
3 771
6 051
10 025
15 255
14 431
Accrued Liabilities
198
322
1 057
1 325
1 373
2 091
2 814
4 303
5 553
6 483
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
611
628
1 150
897
2 568
1 785
2 132
1 589
1 502
2 373
Other Current Liabilities
520
945
1 759
3 063
2 647
3 020
3 251
3 788
4 399
5 461
Total Current Liabilities
2 107
2 811
5 827
7 675
9 992
10 667
14 248
19 705
26 709
28 748
Long-Term Debt
1 877
2 068
5 978
9 418
9 404
11 634
9 607
5 245
1 597
2 857
Deferred Income Tax
0
0
0
0
0
0
151
24
82
0
Minority Interest
0
0
1 152
1 395
1 390
1 492
1 454
1 394
1 194
975
Other Liabilities
935
2 105
4 954
5 930
4 030
3 898
4 463
5 574
8 052
11 404
Total Liabilities
4 919
N/A
6 984
+42%
17 911
+156%
24 418
+36%
24 816
+2%
27 691
+12%
29 923
+8%
31 942
+7%
37 634
+18%
43 984
+17%
Equity
Common Stock
0
0
0
0
0
0
1
1
3
3
Retained Earnings
1 434
2 322
2 997
4 974
5 318
6 083
5 399
331
12 885
27 882
Additional Paid In Capital
2 345
3 409
7 774
9 178
10 249
12 737
27 260
29 803
32 177
34 892
Other Equity
0
4
24
33
8
36
363
54
361
143
Total Equity
912
N/A
1 084
+19%
4 753
+338%
4 237
-11%
4 923
+16%
6 618
+34%
22 225
+236%
30 189
+36%
44 704
+48%
62 634
+40%
Total Liabilities & Equity
5 831
N/A
8 068
+38%
22 664
+181%
28 655
+26%
29 740
+4%
34 309
+15%
52 148
+52%
62 131
+19%
82 338
+33%
106 618
+29%
Shares Outstanding
Common Shares Outstanding
1 885
1 971
2 423
2 532
2 589
2 715
2 880
3 099
3 164
3 185

See Also

Summary
TSLA intrinsic value, competitors valuation, and company profile.
DCF Valuation
TSLA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TSLA stock valuation using valuation multiples.
Wall Street Estimates
TSLA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TSLA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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