Tesla Inc (TSLA)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
263.55 -9.58 (-3.51%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 260.02 -3.53 (-1.34%) 19:59 ET
for Fri, Mar 28th, 2025
Fiscal Year End Date: 12/31
12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 6,268,000 | 3,879,000 | 3,523,237 | 3,498,735 | 1,219,536 |
Receivables | 1,324,000 | 949,000 | 515,381 | 499,142 | 168,965 |
Inventories | 3,552,000 | 3,113,000 | 2,263,537 | 2,067,454 | 1,277,838 |
TOTAL | $12,103,000 | $8,307,000 | $6,570,520 | $6,259,796 | $2,782,006 |
Non-Current Assets | |||||
PPE Net | 10,396,000 | 11,330,000 | 10,027,520 | 5,982,957 | 3,403,334 |
Intangibles | 537,000 | 350,000 | 421,739 | 376,145 | 12,816 |
Other Non-Current Assets | 11,273,000 | 9,753,000 | 11,635,591 | 10,045,178 | 1,869,783 |
TOTAL | $22,206,000 | $21,433,000 | $22,084,850 | $16,404,280 | $5,285,933 |
Total Assets | $34,309,000 | $29,740,000 | $28,655,370 | $22,664,080 | $8,067,939 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 2,568,000 | 896,549 | 1,150,147 | 627,927 |
Accounts payable and accrued liabilities | 3,771,000 | 3,405,000 | 2,390,250 | 1,860,341 | 916,148 |
Accrued Expenses | 3,222,000 | 2,094,000 | 1,731,366 | 1,210,028 | 422,798 |
Other current liabilities | 726,000 | 1,296,000 | 1,641,252 | 843,363 | 420,201 |
TOTAL | $10,667,000 | $9,993,000 | $7,674,670 | $5,827,005 | $2,811,035 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 9,404,000 | 9,418,319 | 5,860,049 | 2,021,093 |
Deferred Revenues | 1,163,000 | 630,000 | 1,015,253 | 763,126 | 423,961 |
aiOther Non-Current Liabilities | 3,247,000 | 3,682,000 | 5,429,002 | 4,685,273 | 1,706,002 |
TOTAL | $16,175,000 | $13,990,000 | $15,746,120 | $11,298,980 | $4,173,200 |
Total Liabilities | $26,842,000 | $23,983,000 | $23,420,780 | $17,125,990 | $6,984,235 |
Shareholders' Equity | |||||
Shares Outstanding, K | 2,720,124 | 2,590,822 | 2,533,799 | 2,425,057 | 1,980,845 |
Common Shares | 1,000 | N/A | 169 | 161 | 131 |
Retained earnings | -6,083,000 | -5,318,000 | -4,974,299 | -2,997,237 | -2,322,323 |
Other shareholders' equity | 813,000 | 826,000 | 1,030,694 | 761,435 | -3,556 |
TOTAL | $7,467,000 | $5,757,000 | $5,234,588 | $5,538,086 | $1,083,704 |
Total Liabilities And Equity | $34,309,000 | $29,740,000 | $28,655,368 | $22,664,076 | $8,067,939 |