Tesla Inc (TSLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,576,000 | 16,065,000 | 16,229,000 | 17,141,000 | 19,384,000 |
| Marketable Securities | 131,000 | 30,000 | N/A | N/A | N/A |
| Receivables | 1,913,000 | 1,962,000 | 2,129,000 | 1,890,000 | 1,886,000 |
| Inventories | 5,757,000 | 5,199,000 | 4,733,000 | 4,132,000 | 4,101,000 |
| TOTAL | $27,100,000 | $25,002,000 | $24,693,000 | $24,705,000 | $26,717,000 |
| Non-Current Assets | |||||
| PPE Net | 18,884,000 | 17,298,000 | 15,665,000 | 13,868,000 | 12,747,000 |
| Intangibles | 457,000 | 470,000 | 486,000 | 505,000 | 520,000 |
| Other Non-Current Assets | 15,690,000 | 15,064,000 | 14,302,000 | 13,894,000 | 12,164,000 |
| TOTAL | $35,031,000 | $32,832,000 | $30,453,000 | $28,267,000 | $25,431,000 |
| Total Assets | $62,131,000 | $57,834,000 | $55,146,000 | $52,972,000 | $52,148,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,025,000 | 8,260,000 | 7,558,000 | 6,648,000 | 6,051,000 |
| Accrued Expenses | 5,719,000 | 5,443,000 | 4,778,000 | 4,073,000 | 3,855,000 |
| Other current liabilities | 925,000 | 831,000 | 812,000 | 745,000 | 752,000 |
| TOTAL | $19,705,000 | $18,051,000 | $16,371,000 | $14,877,000 | $14,248,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,447,000 | 1,801,000 | 1,693,000 | 1,592,000 | 1,458,000 |
| Other Non-Current Liabilities | 4,097,000 | 4,050,000 | 3,905,000 | 3,858,000 | 3,959,000 |
| TOTAL | $11,411,000 | $11,894,000 | $13,130,000 | $14,231,000 | $14,825,000 |
| Total Liabilities | $31,116,000 | $29,945,000 | $29,501,000 | $29,108,000 | $29,073,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,100,523 | 3,012,794 | 2,970,045 | 2,889,991 | 2,879,560 |
| Common Shares | 3,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 329,000 | -1,990,000 | -3,608,000 | -4,750,000 | -5,399,000 |
| Other shareholders' equity | 880,000 | 956,000 | 1,047,000 | 990,000 | 1,213,000 |
| TOTAL | $31,015,000 | $27,889,000 | $25,645,000 | $23,864,000 | $23,075,000 |
| Total Liabilities And Equity | $62,131,000 | $57,834,000 | $55,146,000 | $52,972,000 | $52,148,000 |