Tesla Inc (TSLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,296,000 | 16,048,000 | 16,253,000 | 19,532,000 | 18,324,000 |
| Marketable Securities | 7,779,000 | 6,354,000 | 5,932,000 | 1,575,000 | 591,000 |
| Receivables | 3,447,000 | 2,993,000 | 2,952,000 | 2,192,000 | 2,081,000 |
| Inventories | 14,356,000 | 14,375,000 | 12,839,000 | 10,327,000 | 8,108,000 |
| TOTAL | $43,875,000 | $42,997,000 | $40,917,000 | $35,990,000 | $31,222,000 |
| Non-Current Assets | |||||
| PPE Net | 26,389,000 | 24,969,000 | 23,548,000 | 21,926,000 | 21,093,000 |
| Intangibles | 465,000 | 399,000 | 409,000 | 419,000 | 437,000 |
| Other Non-Current Assets | 19,862,000 | 18,468,000 | 17,464,000 | 16,091,000 | 15,761,000 |
| TOTAL | $46,716,000 | $43,836,000 | $41,421,000 | $38,436,000 | $37,291,000 |
| Total Assets | $90,591,000 | $86,833,000 | $82,338,000 | $74,426,000 | $68,513,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,273,000 | 15,904,000 | 15,255,000 | 13,897,000 | 11,212,000 |
| Accrued Expenses | 7,658,000 | 7,321,000 | 8,205,000 | 6,246,000 | 6,037,000 |
| Other current liabilities | 1,026,000 | 1,057,000 | N/A | 1,083,000 | 1,182,000 |
| TOTAL | $27,592,000 | $27,436,000 | $26,709,000 | $24,611,000 | $21,821,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,176,000 | 1,750,000 | 1,747,000 | 1,928,000 | 1,858,000 |
| aiOther Non-Current Liabilities | 7,301,000 | 6,365,000 | 5,751,000 | 4,712,000 | 4,337,000 |
| TOTAL | $11,105,000 | $10,569,000 | $10,140,000 | $9,112,000 | $9,455,000 |
| Total Liabilities | $38,697,000 | $38,005,000 | $36,849,000 | $33,723,000 | $31,276,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,173,994 | 3,169,504 | 3,164,103 | 3,157,753 | 3,133,470 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 1,000 |
| Retained earnings | 18,101,000 | 15,398,000 | 12,885,000 | 9,198,000 | 5,908,000 |
| Other shareholders' equity | 354,000 | 549,000 | 424,000 | -90,000 | 384,000 |
| TOTAL | $51,894,000 | $48,828,000 | $45,489,000 | $40,703,000 | $37,237,000 |
| Total Liabilities And Equity | $90,591,000 | $86,833,000 | $82,338,000 | $74,426,000 | $68,513,000 |