Tesla Inc (TSLA)
283.41 x 1 283.55 x 1
Post-market by (Cboe BZX)
281.95 -8.85 (-3.04%) 02/27/25 [NASDAQ]
283.41 x 1 283.55 x 1
Post-market 283.50 +1.55 (+0.55%) 19:22 ET
for Thu, Feb 27th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 16,139,000 | 18,111,000 | 14,635,000 | 11,805,000 | 16,398,000 |
Marketable Securities | 20,424,000 | 15,537,000 | 16,085,000 | 15,058,000 | 12,696,000 |
Receivables | 4,418,000 | 3,313,000 | 3,737,000 | 3,887,000 | 3,508,000 |
Inventories | 12,017,000 | 14,530,000 | 14,195,000 | 16,033,000 | 13,626,000 |
TOTAL | $58,360,000 | $56,379,000 | $52,977,000 | $50,535,000 | $49,616,000 |
Non-Current Assets | |||||
PPE Net | 35,836,000 | 36,116,000 | 32,902,000 | 31,436,000 | 29,725,000 |
Intangibles | 394,000 | 411,000 | 413,000 | 421,000 | 431,000 |
Other Non-Current Assets | 27,480,000 | 26,946,000 | 26,540,000 | 26,834,000 | 26,846,000 |
TOTAL | $63,710,000 | $63,473,000 | $59,855,000 | $58,691,000 | $57,002,000 |
Total Assets | $122,070,000 | $119,852,000 | $112,832,000 | $109,226,000 | $106,618,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 12,474,000 | 14,654,000 | 13,056,000 | 14,725,000 | 14,431,000 |
Accrued Expenses | 10,723,000 | 10,601,000 | 9,616,000 | 9,243,000 | 9,080,000 |
TOTAL | $28,821,000 | $30,577,000 | $27,729,000 | $29,453,000 | $28,748,000 |
Non-Current Liabilities | |||||
Deferred Revenues | 3,168,000 | 3,031,000 | 2,793,000 | 3,024,000 | 2,864,000 |
aiOther Non-Current Liabilities | 10,540,000 | 9,864,000 | 9,058,000 | 8,580,000 | 8,377,000 |
TOTAL | $19,632,000 | $18,635,000 | $17,912,000 | $14,666,000 | $14,503,000 |
Total Liabilities | $48,453,000 | $49,212,000 | $45,641,000 | $44,119,000 | $43,251,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 3,216,517 | 3,210,060 | 3,194,640 | 3,189,196 | 3,184,791 |
Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Retained earnings | 35,209,000 | 32,656,000 | 30,489,000 | 29,011,000 | 27,882,000 |
Other shareholders' equity | 34,000 | 695,000 | 256,000 | 330,000 | 590,000 |
TOTAL | $73,617,000 | $70,640,000 | $67,191,000 | $65,107,000 | $63,367,000 |
Total Liabilities And Equity | $122,070,000 | $119,852,000 | $112,832,000 | $109,226,000 | $106,618,000 |