Tesla Inc (TSLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,531,000 | 8,615,000 | 8,080,000 | 6,268,000 | 5,571,000 |
| Receivables | 1,757,000 | 1,485,000 | 1,274,000 | 1,324,000 | 1,128,000 |
| Inventories | 4,218,000 | 4,018,000 | 4,494,000 | 3,552,000 | 3,581,000 |
| TOTAL | $21,744,000 | $15,336,000 | $14,893,000 | $12,103,000 | $10,940,000 |
| Non-Current Assets | |||||
| PPE Net | 11,848,000 | 11,009,000 | 10,638,000 | 10,396,000 | 10,190,000 |
| Intangibles | 521,000 | 508,000 | 516,000 | 537,000 | 537,000 |
| Other Non-Current Assets | 11,578,000 | 11,282,000 | 11,203,000 | 11,273,000 | 11,128,000 |
| TOTAL | $23,947,000 | $22,799,000 | $22,357,000 | $22,206,000 | $21,855,000 |
| Total Assets | $45,691,000 | $38,135,000 | $37,250,000 | $34,309,000 | $32,795,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,217,000 | N/A | 2,030,000 |
| Accounts payable and accrued liabilities | 4,958,000 | 3,638,000 | 3,970,000 | 3,771,000 | 3,468,000 |
| Accrued Expenses | 3,252,000 | 3,110,000 | 2,825,000 | 3,222,000 | 2,497,000 |
| Other current liabilities | 708,000 | 713,000 | 788,000 | 726,000 | 1,106,000 |
| TOTAL | $13,302,000 | $12,270,000 | $11,986,000 | $10,667,000 | $10,146,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 11,313,000 |
| Deferred Revenues | 1,258,000 | 1,130,000 | 1,186,000 | 1,163,000 | 1,045,000 |
| Other Non-Current Liabilities | 3,636,000 | 3,502,000 | 3,307,000 | 3,315,000 | 3,307,000 |
| TOTAL | $15,497,000 | $15,141,000 | $15,224,000 | $16,175,000 | $15,767,000 |
| Total Liabilities | $28,799,000 | $27,411,000 | $27,210,000 | $26,842,000 | $25,913,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,843,702 | 2,795,426 | 2,780,567 | 2,720,124 | 2,703,673 |
| Common Shares | 1,000 | N/A | N/A | 1,000 | N/A |
| Retained earnings | -5,669,000 | -6,000,000 | -6,104,000 | -6,083,000 | -6,188,000 |
| Other shareholders' equity | 986,000 | 829,000 | 754,000 | 813,000 | 722,000 |
| TOTAL | $16,892,000 | $10,724,000 | $10,040,000 | $7,467,000 | $6,882,000 |
| Total Liabilities And Equity | $45,691,000 | $38,135,000 | $37,250,000 | $34,309,000 | $32,795,000 |