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Tesla, Inc. (TSLA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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142.05-5.00 (-3.40%)
At close: 04:00PM EDT
141.45 -0.60 (-0.42%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
39,094,000
29,447,000
Accumulated depreciation
-15,080,000
-11,499,000
-7,918,000
-6,072,000
Net property, plant and equipment
45,123,000
36,635,000
31,176,000
23,375,000
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
35,031,000
25,431,000
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
5,592,000
4,798,000
3,654,000
2,111,000
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 tax liabilities
-
82,000
24,000
151,000
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