Tesla, Inc. financial data

Symbol
TSLA on Nasdaq
Industry
Motor Vehicles & Passenger Car Bodies
Location
3500 Deer Creek Rd, Palo Alto, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
TESLA MOTORS INC (to 1/27/2017)
Latest financial report
Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % +11.9%
Quick Ratio 51.4 % +13.1%
Debt-to-equity 71.2 % -12.9%
Return On Equity 23.2 % -15%
Return On Assets 13.6 % -9.7%
Operating Margin 7.81 % -47.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.19B shares +0.62%
Common Stock, Shares, Outstanding 3.19B shares +0.63%
Entity Public Float 723B USD +24.5%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.19B shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 3.48B shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 94.7B USD +10.1%
Revenue from Contract with Customer, Excluding Assessed Tax 21.3B USD -8.69%
Cost of Revenue 77.9B USD +17.8%
Research and Development Expense 4.35B USD +45.9%
Operating Income (Loss) 7.4B USD -41.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.73B USD -32.3%
Income Tax Expense (Benefit) 409M USD +56.7%
Net Income (Loss) Attributable to Parent 13.6B USD +15.8%
Earnings Per Share, Basic 4.3 USD/shares +14.7%
Earnings Per Share, Diluted 3.91 USD/shares +15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.8B USD -26.4%
Marketable Securities, Current 1.58B USD +5150%
Accounts Receivable, after Allowance for Credit Loss, Current 3.89B USD +29.9%
Inventory, Net 16B USD +11.5%
Assets, Current 50.5B USD +17.5%
Deferred Income Tax Assets, Net 6.77B USD
Property, Plant and Equipment, Net 31.4B USD +25.9%
Operating Lease, Right-of-Use Asset 4.37B USD +56%
Intangible Assets, Net (Excluding Goodwill) 171M USD -16.2%
Goodwill 250M USD +28.2%
Other Assets, Noncurrent 4.62B USD +0.7%
Assets 109B USD +25.8%
Accounts Payable, Current 14.7B USD -7.41%
Employee-related Liabilities, Current 1.46B USD +37.6%
Contract with Customer, Liability, Current 3.02B USD +72.8%
Liabilities, Current 29.5B USD +7.35%
Contract with Customer, Liability, Noncurrent 3.21B USD +10.4%
Operating Lease, Liability, Noncurrent 3.85B USD +61%
Other Liabilities, Noncurrent 8.48B USD +41.8%
Liabilities 44B USD +17.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -399M USD -77.3%
Retained Earnings (Accumulated Deficit) 29B USD +88.4%
Stockholders' Equity Attributable to Parent 64.4B USD +34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 65.1B USD +33.3%
Liabilities and Equity 109B USD +25.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 242M USD -90.4%
Net Cash Provided by (Used in) Financing Activities 196M USD
Net Cash Provided by (Used in) Investing Activities -5.08B USD -105%
Common Stock, Shares Authorized 6B shares 0%
Common Stock, Shares, Issued 3.19B shares +0.63%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.73B USD -2968%
Interest Paid, Excluding Capitalized Interest, Operating Activities 126M USD -17.1%
Deferred Tax Assets, Valuation Allowance 892M USD -87.9%
Deferred Tax Assets, Gross 10.8B USD +13%
Operating Lease, Liability 4.34B USD +63.9%
Depreciation 3.54B USD +36.5%
Payments to Acquire Property, Plant, and Equipment 2.77B USD +33.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.4B USD +16.1%
Lessee, Operating Lease, Liability, to be Paid 5.36B USD +70.4%
Property, Plant and Equipment, Gross 44.3B USD +27.5%
Operating Lease, Liability, Current 704M USD +38.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 831M USD +48.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 892M USD +46.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -11M USD +80%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.02B USD +105%
Lessee, Operating Lease, Liability, to be Paid, Year Three 706M USD +44.1%
Deferred Tax Assets, Operating Loss Carryforwards 2.83B USD -37%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 26M USD
Current Income Tax Expense (Benefit) 1.35B USD +1.51%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 1.17B USD +34.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 603M USD +57.4%
Operating Lease, Payments 1.08B USD +43.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 57M USD -8.07%
Current Federal Tax Expense (Benefit) 48M USD
Deferred Tax Assets, Net of Valuation Allowance 9.88B USD +352%
Share-based Payment Arrangement, Expense 1.92B USD +22.9%
Deferred State and Local Income Tax Expense (Benefit) -653M USD -65400%
Interest Expense 203M USD +27.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%