Tesla, Inc. financial data

Symbol
TSLA on Nasdaq
Industry
Motor Vehicles & Passenger Car Bodies
Location
3500 Deer Creek Rd, Palo Alto, CA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
TESLA MOTORS INC (to 1/27/2017)
Latest financial report
10-Q - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % +14.3%
Quick Ratio 51.2 % +4.82%
Debt-to-equity 69.7 % -12.2%
Return On Equity 19.8 % -24%
Return On Assets 11.7 % -19.7%
Operating Margin 6.93 % -48.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.19B shares +0.65%
Common Stock, Shares, Outstanding 3.19B shares +0.63%
Entity Public Float 723B USD +24.5%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.19B shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 3.48B shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 95.3B USD +1.37%
Revenue from Contract with Customer, Excluding Assessed Tax 95.3B USD +2.3%
Cost of Revenue 78.4B USD +6.24%
Research and Development Expense 4.48B USD +37.6%
Operating Income (Loss) 6.6B USD -47.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.68B USD -42.5%
Income Tax Expense (Benefit) -4.78B USD -511%
Net Income (Loss) Attributable to Parent 12.4B USD +1.58%
Earnings Per Share, Basic 3.91 USD/shares +1.03%
Earnings Per Share, Diluted 3.55 USD/shares +0.57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.6B USD -4.32%
Marketable Securities, Current 1.58B USD +5150%
Accounts Receivable, after Allowance for Credit Loss, Current 3.74B USD +8.41%
Inventory, Net 14.2B USD -1.12%
Assets, Current 53B USD +20.7%
Deferred Income Tax Assets, Net 6.69B USD
Property, Plant and Equipment, Net 32.9B USD +24.7%
Operating Lease, Right-of-Use Asset 4.56B USD +36.1%
Intangible Assets, Net (Excluding Goodwill) 164M USD -18.8%
Goodwill 249M USD -5.32%
Other Assets, Noncurrent 4.46B USD -11.3%
Assets 113B USD +24.6%
Accounts Payable, Current 13.1B USD -14.5%
Employee-related Liabilities, Current 1.49B USD +29.6%
Contract with Customer, Liability, Current 2.79B USD +28.4%
Liabilities, Current 27.7B USD +0.5%
Contract with Customer, Liability, Noncurrent 3.36B USD +11.1%
Operating Lease, Liability, Noncurrent 4.02B USD +37.2%
Other Liabilities, Noncurrent 9B USD +30%
Liabilities 45.6B USD +18.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -467M USD -13.9%
Retained Earnings (Accumulated Deficit) 30.5B USD +68.4%
Stockholders' Equity Attributable to Parent 66.5B USD +30%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 67.2B USD +29.5%
Liabilities and Equity 113B USD +24.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 242M USD -90.4%
Net Cash Provided by (Used in) Financing Activities 196M USD
Net Cash Provided by (Used in) Investing Activities -5.08B USD -105%
Common Stock, Shares Authorized 6B shares 0%
Common Stock, Shares, Issued 3.19B shares +0.63%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.73B USD -2968%
Deferred Tax Assets, Valuation Allowance 892M USD -87.9%
Deferred Tax Assets, Gross 10.8B USD +13%
Operating Lease, Liability 4.34B USD +63.9%
Depreciation 3.7B USD +30.9%
Payments to Acquire Property, Plant, and Equipment 2.77B USD +33.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.3B USD +0.56%
Lessee, Operating Lease, Liability, to be Paid 5.36B USD +70.4%
Property, Plant and Equipment, Gross 46.6B USD +26.3%
Operating Lease, Liability, Current 748M USD +36.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 831M USD +48.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 892M USD +46.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -11M USD +80%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.02B USD +105%
Lessee, Operating Lease, Liability, to be Paid, Year Three 706M USD +44.1%
Deferred Tax Assets, Operating Loss Carryforwards 2.83B USD -37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 1.17B USD +34.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 603M USD +57.4%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 9.88B USD +352%
Share-based Payment Arrangement, Expense 1.91B USD +16.3%
Interest Expense 261M USD +82.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%