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Tesla Inc (TSLA)

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
Balance Sheet for Thu, Feb 27th, 2025
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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
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