Tesla Inc (TSLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,111,000 | 14,635,000 | 11,805,000 | 16,398,000 | 15,932,000 |
| Marketable Securities | 15,537,000 | 16,085,000 | 15,058,000 | 12,696,000 | 10,145,000 |
| Receivables | 3,313,000 | 3,737,000 | 3,887,000 | 3,508,000 | 2,520,000 |
| Inventories | 14,530,000 | 14,195,000 | 16,033,000 | 13,626,000 | 13,721,000 |
| TOTAL | $56,379,000 | $52,977,000 | $50,535,000 | $49,616,000 | $45,026,000 |
| Non-Current Assets | |||||
| PPE Net | 36,116,000 | 32,902,000 | 31,436,000 | 29,725,000 | 27,744,000 |
| Intangibles | 411,000 | 413,000 | 421,000 | 431,000 | 441,000 |
| Other Non-Current Assets | 26,946,000 | 26,540,000 | 26,834,000 | 26,846,000 | 20,730,000 |
| TOTAL | $63,473,000 | $59,855,000 | $58,691,000 | $57,002,000 | $48,915,000 |
| Total Assets | $119,852,000 | $112,832,000 | $109,226,000 | $106,618,000 | $93,941,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,654,000 | 13,056,000 | 14,725,000 | 14,431,000 | 13,937,000 |
| Accrued Expenses | 10,601,000 | 9,616,000 | 9,243,000 | 9,080,000 | 7,636,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 894,000 |
| TOTAL | $30,577,000 | $27,729,000 | $29,453,000 | $28,748,000 | $26,640,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,031,000 | 2,793,000 | 3,024,000 | 2,864,000 | 2,206,000 |
| aiOther Non-Current Liabilities | 9,864,000 | 9,058,000 | 8,580,000 | 8,377,000 | 7,573,000 |
| TOTAL | $18,635,000 | $17,912,000 | $14,666,000 | $14,503,000 | $13,083,000 |
| Total Liabilities | $49,212,000 | $45,641,000 | $44,119,000 | $43,251,000 | $39,723,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,210,060 | 3,194,640 | 3,189,196 | 3,184,791 | 3,178,921 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 32,656,000 | 30,489,000 | 29,011,000 | 27,882,000 | 19,954,000 |
| Other shareholders' equity | 695,000 | 256,000 | 330,000 | 590,000 | 60,000 |
| TOTAL | $70,640,000 | $67,191,000 | $65,107,000 | $63,367,000 | $54,218,000 |
| Total Liabilities And Equity | $119,852,000 | $112,832,000 | $109,226,000 | $106,618,000 | $93,941,000 |