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TSLA Tesla Inc

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  • 22.760
  • +0.670+3.03%
15min DelayTrading Jul 12 11:10 ET
1.09TMarket Cap64.48P/E (TTM)

Tesla Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.91%26.86B
31.14%29.09B
31.14%29.09B
23.55%26.08B
21.99%23.08B
24.37%22.4B
25.29%22.19B
25.29%22.19B
31.14%21.11B
16.55%18.92B
-Cash and cash equivalents
-26.44%11.81B
0.89%16.4B
0.89%16.4B
-18.43%15.93B
-16.52%15.3B
-8.32%16.05B
-7.53%16.25B
-7.53%16.25B
21.58%19.53B
12.91%18.32B
-Accounts receivable
29.87%3.89B
18.83%3.51B
18.83%3.51B
14.96%2.52B
65.64%3.45B
29.51%2.99B
54.31%2.95B
54.31%2.95B
11.72%2.19B
-2.25%2.08B
Prepaid assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total current assets
17.53%50.54B
21.26%49.62B
21.26%49.62B
25.11%45.03B
40.53%43.88B
48.01%43B
50.99%40.92B
50.99%40.92B
43.95%35.99B
26.44%31.22B
Non current assets
-Accumulated depreciation
-18.52%-12.85B
-31.14%-15.08B
-31.14%-15.08B
-34.32%-12.52B
-33.52%-11.67B
-33.17%-10.84B
-32.31%-11.5B
-32.31%-11.5B
-34.79%-9.32B
-36.19%-8.74B
-Long term equity investment
84.27%6.75B
73.57%6.53B
73.57%6.53B
40.49%5.61B
-19.43%3.8B
-26.29%3.66B
-45.62%3.76B
-45.62%3.76B
-50.53%3.99B
-49.13%4.72B
Non current note receivables
--6.77B
1,952.74%6.73B
1,952.74%6.73B
----
----
----
--328M
--328M
----
----
-Goodwill
3.77%605M
3.71%615M
3.71%615M
-1.88%625M
-0.92%649M
-66.01%583M
-65.46%593M
-65.46%593M
-63.18%637M
-63.55%655M
Regulatory assets
29.87%3.89B
18.83%3.51B
18.83%3.51B
14.96%2.52B
65.64%3.45B
29.51%2.99B
54.31%2.95B
54.31%2.95B
11.72%2.19B
-2.25%2.08B
Liabilities
Current liabilities
Current debt and capital lease obligation
65.45%3.17B
53.25%3.05B
53.25%3.05B
37.02%2.58B
3.24%2.01B
-7.05%1.91B
1.53%1.99B
1.53%1.99B
-8.55%1.88B
4.85%1.95B
-Current debt
128.34%2.14B
94.39%1.98B
94.39%1.98B
58.53%1.55B
-3.97%1.02B
-19.95%935M
-6.62%1.02B
-6.62%1.02B
-18.89%979M
-2.31%1.06B
-Current capital lease obligation
5.32%1.03B
10.20%1.07B
10.20%1.07B
13.72%1.03B
11.82%993M
9.89%978M
11.74%971M
11.74%971M
6.10%904M
14.88%888M
-accounts payable
-7.41%14.73B
-5.40%14.43B
-5.40%14.43B
0.29%13.94B
36.22%15.27B
42.37%15.9B
52.17%15.26B
52.17%15.26B
68.24%13.9B
48.35%11.21B
-Total tax payable
43.60%14.59B
46.55%14.26B
46.55%14.26B
47.35%12.81B
19.74%10.82B
10.73%10.16B
-10.26%9.73B
-10.26%9.73B
-23.01%8.69B
-27.87%9.03B
-Other payable
0.70%4.62B
17.23%4.53B
17.23%4.53B
69.87%5.5B
70.26%5.03B
74.03%4.58B
80.78%3.87B
80.78%3.87B
74.54%3.24B
81.55%2.95B
Current accrued expenses
18.17%5.7B
16.55%5.59B
16.55%5.59B
28.65%5.28B
31.77%5.25B
32.36%4.83B
31.31%4.8B
31.31%4.8B
23.19%4.1B
35.31%3.99B
Current provisions
-26.97%195M
-18.89%219M
-18.89%219M
-17.11%218M
-5.06%244M
-4.30%267M
1.89%270M
1.89%270M
-31.87%263M
-32.72%257M
Current deferred liabilities
39.37%3.91B
33.10%3.74B
33.10%3.74B
2.96%3.1B
5.33%3.2B
3.24%2.81B
18.47%2.81B
18.47%2.81B
14.40%3.01B
21.36%3.04B
Current liabilities
7.35%29.45B
7.63%28.75B
7.63%28.75B
8.24%26.64B
26.45%27.59B
27.88%27.44B
35.54%26.71B
35.54%26.71B
36.34%24.61B
33.29%21.82B
Non current liabilities
-Long term debt
40.89%4.01B
40.78%3.85B
40.78%3.85B
34.28%3.46B
25.68%3.3B
4.79%2.84B
2.63%2.73B
2.63%2.73B
-2.09%2.57B
9.38%2.63B
Non current accrued expenses
20.78%46.7B
23.17%45.12B
23.17%45.12B
23.79%42.79B
21.88%41.05B
18.47%38.67B
17.53%36.64B
17.53%36.64B
18.19%34.57B
24.61%33.68B
Long term provisions
235.25%2.74B
160.64%2.68B
160.64%2.68B
51.76%2.15B
-75.94%504M
-63.74%817M
-75.81%1.03B
-75.81%1.03B
-73.93%1.42B
-69.54%2.1B
Non current deferred liabilities
31.88%3.75B
45.40%3.61B
45.40%3.61B
73.28%3.35B
92.81%3.19B
80.10%2.84B
77.40%2.48B
77.40%2.48B
73.18%1.93B
52.82%1.66B
Total non current liabilities
17.15%44.05B
18.03%43.01B
18.03%43.01B
18.45%39.45B
24.48%38.41B
22.74%37.6B
19.29%36.44B
19.29%36.44B
13.50%33.3B
6.78%30.86B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
200.00%3M
200.00%3M
0.00%3M
0.00%3M
200.00%3M
0.00%1M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
200.00%3M
200.00%3M
0.00%3M
0.00%3M
200.00%3M
0.00%1M
Additional paid-in capital
8.77%35.76B
8.44%34.89B
8.44%34.89B
8.26%34.2B
8.05%33.44B
7.85%32.88B
7.97%32.18B
7.97%32.18B
9.23%31.59B
9.71%30.94B
Retained earnings
----
----
----
----
----
--486M
----
----
----
----
Gains losses not affecting retained earnings
-77.33%-399M
60.39%-143M
60.39%-143M
26.54%-692M
14.05%-410M
-350.00%-225M
-768.52%-361M
-768.52%-361M
-885.00%-942M
-331.55%-477M
Other equity interest
36.88%3.75B
15.20%3.39B
15.20%3.39B
14.55%2.71B
41.50%3B
34.69%2.74B
70.69%2.94B
70.69%2.94B
35.40%2.36B
32.21%2.12B
Total equity
25.79%109.23B
29.49%106.62B
29.49%106.62B
26.22%93.94B
32.22%90.59B
31.49%86.83B
32.52%82.34B
32.52%82.34B
28.69%74.43B
24.24%68.51B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.91%26.86B31.14%29.09B31.14%29.09B23.55%26.08B21.99%23.08B24.37%22.4B25.29%22.19B25.29%22.19B31.14%21.11B16.55%18.92B
-Cash and cash equivalents -26.44%11.81B0.89%16.4B0.89%16.4B-18.43%15.93B-16.52%15.3B-8.32%16.05B-7.53%16.25B-7.53%16.25B21.58%19.53B12.91%18.32B
-Accounts receivable 29.87%3.89B18.83%3.51B18.83%3.51B14.96%2.52B65.64%3.45B29.51%2.99B54.31%2.95B54.31%2.95B11.72%2.19B-2.25%2.08B
Prepaid assets --0--0--0--0--0--0--0--0--0--0
Total current assets 17.53%50.54B21.26%49.62B21.26%49.62B25.11%45.03B40.53%43.88B48.01%43B50.99%40.92B50.99%40.92B43.95%35.99B26.44%31.22B
Non current assets
-Accumulated depreciation -18.52%-12.85B-31.14%-15.08B-31.14%-15.08B-34.32%-12.52B-33.52%-11.67B-33.17%-10.84B-32.31%-11.5B-32.31%-11.5B-34.79%-9.32B-36.19%-8.74B
-Long term equity investment 84.27%6.75B73.57%6.53B73.57%6.53B40.49%5.61B-19.43%3.8B-26.29%3.66B-45.62%3.76B-45.62%3.76B-50.53%3.99B-49.13%4.72B
Non current note receivables --6.77B1,952.74%6.73B1,952.74%6.73B--------------328M--328M--------
-Goodwill 3.77%605M3.71%615M3.71%615M-1.88%625M-0.92%649M-66.01%583M-65.46%593M-65.46%593M-63.18%637M-63.55%655M
Regulatory assets 29.87%3.89B18.83%3.51B18.83%3.51B14.96%2.52B65.64%3.45B29.51%2.99B54.31%2.95B54.31%2.95B11.72%2.19B-2.25%2.08B
Liabilities
Current liabilities
Current debt and capital lease obligation 65.45%3.17B53.25%3.05B53.25%3.05B37.02%2.58B3.24%2.01B-7.05%1.91B1.53%1.99B1.53%1.99B-8.55%1.88B4.85%1.95B
-Current debt 128.34%2.14B94.39%1.98B94.39%1.98B58.53%1.55B-3.97%1.02B-19.95%935M-6.62%1.02B-6.62%1.02B-18.89%979M-2.31%1.06B
-Current capital lease obligation 5.32%1.03B10.20%1.07B10.20%1.07B13.72%1.03B11.82%993M9.89%978M11.74%971M11.74%971M6.10%904M14.88%888M
-accounts payable -7.41%14.73B-5.40%14.43B-5.40%14.43B0.29%13.94B36.22%15.27B42.37%15.9B52.17%15.26B52.17%15.26B68.24%13.9B48.35%11.21B
-Total tax payable 43.60%14.59B46.55%14.26B46.55%14.26B47.35%12.81B19.74%10.82B10.73%10.16B-10.26%9.73B-10.26%9.73B-23.01%8.69B-27.87%9.03B
-Other payable 0.70%4.62B17.23%4.53B17.23%4.53B69.87%5.5B70.26%5.03B74.03%4.58B80.78%3.87B80.78%3.87B74.54%3.24B81.55%2.95B
Current accrued expenses 18.17%5.7B16.55%5.59B16.55%5.59B28.65%5.28B31.77%5.25B32.36%4.83B31.31%4.8B31.31%4.8B23.19%4.1B35.31%3.99B
Current provisions -26.97%195M-18.89%219M-18.89%219M-17.11%218M-5.06%244M-4.30%267M1.89%270M1.89%270M-31.87%263M-32.72%257M
Current deferred liabilities 39.37%3.91B33.10%3.74B33.10%3.74B2.96%3.1B5.33%3.2B3.24%2.81B18.47%2.81B18.47%2.81B14.40%3.01B21.36%3.04B
Current liabilities 7.35%29.45B7.63%28.75B7.63%28.75B8.24%26.64B26.45%27.59B27.88%27.44B35.54%26.71B35.54%26.71B36.34%24.61B33.29%21.82B
Non current liabilities
-Long term debt 40.89%4.01B40.78%3.85B40.78%3.85B34.28%3.46B25.68%3.3B4.79%2.84B2.63%2.73B2.63%2.73B-2.09%2.57B9.38%2.63B
Non current accrued expenses 20.78%46.7B23.17%45.12B23.17%45.12B23.79%42.79B21.88%41.05B18.47%38.67B17.53%36.64B17.53%36.64B18.19%34.57B24.61%33.68B
Long term provisions 235.25%2.74B160.64%2.68B160.64%2.68B51.76%2.15B-75.94%504M-63.74%817M-75.81%1.03B-75.81%1.03B-73.93%1.42B-69.54%2.1B
Non current deferred liabilities 31.88%3.75B45.40%3.61B45.40%3.61B73.28%3.35B92.81%3.19B80.10%2.84B77.40%2.48B77.40%2.48B73.18%1.93B52.82%1.66B
Total non current liabilities 17.15%44.05B18.03%43.01B18.03%43.01B18.45%39.45B24.48%38.41B22.74%37.6B19.29%36.44B19.29%36.44B13.50%33.3B6.78%30.86B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M200.00%3M200.00%3M0.00%3M0.00%3M200.00%3M0.00%1M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M200.00%3M200.00%3M0.00%3M0.00%3M200.00%3M0.00%1M
Additional paid-in capital 8.77%35.76B8.44%34.89B8.44%34.89B8.26%34.2B8.05%33.44B7.85%32.88B7.97%32.18B7.97%32.18B9.23%31.59B9.71%30.94B
Retained earnings ----------------------486M----------------
Gains losses not affecting retained earnings -77.33%-399M60.39%-143M60.39%-143M26.54%-692M14.05%-410M-350.00%-225M-768.52%-361M-768.52%-361M-885.00%-942M-331.55%-477M
Other equity interest 36.88%3.75B15.20%3.39B15.20%3.39B14.55%2.71B41.50%3B34.69%2.74B70.69%2.94B70.69%2.94B35.40%2.36B32.21%2.12B
Total equity 25.79%109.23B29.49%106.62B29.49%106.62B26.22%93.94B32.22%90.59B31.49%86.83B32.52%82.34B32.52%82.34B28.69%74.43B24.24%68.51B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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