Tesla, Inc. financial data

Symbol
TSLA on Nasdaq
Industry
Motor Vehicles & Passenger Car Bodies
Location
3500 Deer Creek Rd, Palo Alto, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
TESLA MOTORS INC (to 1/27/2017)
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % +12.8%
Quick Ratio 50.1 % -1.78%
Debt-to-equity 69 % -10.3%
Return On Equity 19.1 % -11.1%
Return On Assets 11.3 % -6.91%
Operating Margin 7.78 % -30.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.21B shares +0.98%
Common Stock, Shares, Outstanding 3.21B shares +0.88%
Entity Public Float 723B USD +24.5%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.2B shares +0.69%
Weighted Average Number of Shares Outstanding, Diluted 3.5B shares +0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 97.2B USD +1.28%
Revenue from Contract with Customer, Excluding Assessed Tax 97.2B USD +7.85%
Cost of Revenue 79.4B USD +3.27%
Research and Development Expense 4.36B USD +18.3%
Operating Income (Loss) 7.56B USD -29.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.42B USD -28.5%
Income Tax Expense (Benefit) -4.35B USD -523%
Net Income (Loss) Attributable to Parent 12.7B USD +18.1%
Earnings Per Share, Basic 4.01 USD/shares +17.9%
Earnings Per Share, Diluted 3.64 USD/shares +17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.1B USD +13.7%
Marketable Securities, Current 1.58B USD +5150%
Accounts Receivable, after Allowance for Credit Loss, Current 3.31B USD +31.5%
Inventory, Net 14.5B USD +5.9%
Assets, Current 56.4B USD +25.2%
Deferred Income Tax Assets, Net 6.49B USD
Property, Plant and Equipment, Net 36.1B USD +30.2%
Operating Lease, Right-of-Use Asset 4.87B USD +33.8%
Intangible Assets, Net (Excluding Goodwill) 158M USD -17.3%
Goodwill 253M USD +1.2%
Other Assets, Noncurrent 4.99B USD -9.24%
Assets 120B USD +27.6%
Accounts Payable, Current 14.7B USD +5.15%
Employee-related Liabilities, Current 1.51B USD +26.9%
Contract with Customer, Liability, Current 3.03B USD +37.4%
Liabilities, Current 30.6B USD +14.8%
Contract with Customer, Liability, Noncurrent 3.35B USD +9.51%
Operating Lease, Liability, Noncurrent 4.29B USD +34.9%
Other Liabilities, Noncurrent 9.81B USD +34%
Liabilities 49.1B USD +24.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14M USD +98%
Retained Earnings (Accumulated Deficit) 32.7B USD +63.7%
Stockholders' Equity Attributable to Parent 69.9B USD +30.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 70.6B USD +30.3%
Liabilities and Equity 120B USD +27.6%

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 3.21B shares +0.88%
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%
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 3.86B USD +24.1%
Payments to Acquire Property, Plant, and Equipment 2.77B USD +33.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.4B USD +21.6%
Lessee, Operating Lease, Liability, to be Paid 5.36B USD +70.4%
Property, Plant and Equipment, Gross 50.8B USD +30.3%
Operating Lease, Liability, Current 797M USD +30%
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
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%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 9.88B USD +352%
Share-based Payment Arrangement, Expense 1.9B USD +8.99%
Interest Expense 261M USD +82.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%