TSLA - Tesla, Inc.
NASDAQ
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Consumer Cyclical
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Auto Manufacturers
Palo Alto,
United States
Type: Equity
TSLA price evolution
TSLA
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13784 | $14635 | $11805 | $16398 |
| Short term investments | $16085 | $15058 | $12696 | |
| Net receivables | $3484 | $3737 | $3887 | $3508 |
| Inventory | $14530 | $14195 | $16033 | $13626 |
| Total current assets | $56379 | $52977 | $50535 | $49616 |
| Long term investments | $184 | $184 | $184 | |
| Property, plant & equipment | $51403 | $48108 | $46701 | $45123 |
| Goodwill & intangible assets | $413 | $421 | $431 | |
| Total noncurrent assets | $59855 | $58691 | $57002 | |
| Total investments | $16269 | $15242 | $12880 | |
| Total assets | $119852 | $112832 | $109226 | $106618 |
| Current liabilities | ||||
| Accounts payable | $14654 | $13056 | $14725 | $14431 |
| Deferred revenue | $6150 | $6238 | $6115 | |
| Short long term debt | $2264 | $2461 | $2373 | |
| Total current liabilities | $30577 | $27729 | $29453 | $28748 |
| Long term debt | $5405 | $5481 | $2899 | $2857 |
| Total noncurrent liabilities | $17840 | $14593 | $14261 | |
| Total debt | $7745 | $5360 | $5230 | |
| Total liabilities | $49921 | $45569 | $44046 | $43009 |
| Shareholders' equity | ||||
| Retained earnings | $32656 | $30489 | $29011 | $27882 |
| Other shareholder equity | -$14 | -$467 | -$399 | -$143 |
| Total shareholder equity | $66468 | $64378 | $62634 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16398 | $16253 | $17576 | $19384 |
| Short term investments | $12696 | $5932 | $131 | |
| Net receivables | $3508 | $2952 | $1913 | $1886 |
| Inventory | $13626 | $12839 | $5757 | $4101 |
| Total current assets | $49616 | $40917 | $27100 | $26717 |
| Long term investments | $184 | $184 | $1260 | |
| Property, plant & equipment | $45123 | $36635 | $31176 | $23375 |
| Goodwill & intangible assets | $431 | $409 | $457 | $520 |
| Total noncurrent assets | $57002 | $41421 | $35031 | $25431 |
| Total investments | $12880 | $6116 | $1391 | |
| Total assets | $106618 | $82338 | $62131 | $52148 |
| Current liabilities | ||||
| Accounts payable | $14431 | $15255 | $10025 | $6051 |
| Deferred revenue | $6115 | $4551 | $3499 | $2742 |
| Short long term debt | $2373 | $1502 | $1589 | $2132 |
| Total current liabilities | $28748 | $26709 | $19705 | $14248 |
| Long term debt | $2857 | $1597 | $5245 | $9607 |
| Total noncurrent liabilities | $14261 | $9731 | $10843 | $14170 |
| Total debt | $5230 | $3099 | $6834 | $11739 |
| Total liabilities | $43009 | $37634 | $30548 | $28418 |
| Shareholders' equity | ||||
| Retained earnings | $27882 | $12885 | $331 | -$5399 |
| Other shareholder equity | -$143 | -$361 | $54 | $363 |
| Total shareholder equity | $62634 | $44704 | $30189 | $22225 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $25182 | $25500 | $21301 | |
| Cost of revenue | $20922 | $17605 | ||
| Gross Profit | $4997 | $4578 | $3696 | |
| Operating activities | ||||
| Research & development | $1074 | $1151 | ||
| Selling, general & administrative | $1277 | $1374 | ||
| Total operating expenses | $2225 | $2973 | $2525 | |
| Operating income | $1605 | $1171 | ||
| Income from continuing operations | ||||
| EBIT | $1957 | $1614 | ||
| Income tax expense | $601 | $393 | $409 | |
| Interest expense | $337 | $86 | $76 | |
| Net income | ||||
| Net income | $2167 | $1478 | $1129 | |
| Income (for common shares) | $1478 | $1129 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $96773 | $81462 | $53823 | $31536 |
| Cost of revenue | $79113 | $60609 | $40217 | $24906 |
| Gross Profit | $17660 | $20853 | $13606 | $6630 |
| Operating activities | ||||
| Research & development | $3969 | $3075 | $2593 | $1491 |
| Selling, general & administrative | $4800 | $3946 | $4517 | $3145 |
| Total operating expenses | $8769 | $7197 | $7083 | $4636 |
| Operating income | $8891 | $13656 | $6523 | $1994 |
| Income from continuing operations | ||||
| EBIT | $10152 | $13879 | $6589 | $1761 |
| Income tax expense | -$5001 | $1132 | $699 | $292 |
| Interest expense | $156 | $191 | $371 | $748 |
| Net income | ||||
| Net income | $14997 | $12556 | $5519 | $721 |
| Income (for common shares) | $14997 | $12556 | $5519 | $721 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1478 | $1129 | $7928 | |
| Operating activities | ||||
| Depreciation | $1278 | $1246 | $1232 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $439 | $524 | $484 | |
| Total cash flows from operations | $3612 | $242 | $4370 | |
| Investing activities | ||||
| Capital expenditures | -$2272 | -$2777 | -$2307 | |
| Investments | -$953 | -$2307 | -$2497 | |
| Total cash flows from investing | -$11184 | -$3225 | -$5084 | -$4804 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $197 | $251 | $152 | |
| Net borrowings | $2386 | $76 | $811 | |
| Total cash flows from financing | $2868 | $2540 | $196 | $887 |
| Effect of exchange rate | -$8 | -$37 | -$79 | $146 |
| Change in cash and equivalents | $1785 | $2890 | -$4725 | $599 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $14997 | $12556 | $5519 | $721 |
| Operating activities | ||||
| Depreciation | $4667 | $3747 | $2911 | $2322 |
| Business acquisitions & disposals | -$64 | -$13 | ||
| Stock-based compensation | $1812 | $1560 | $2121 | $1734 |
| Total cash flows from operations | $13256 | $14724 | $11497 | $5943 |
| Investing activities | ||||
| Capital expenditures | -$8899 | -$7163 | -$6514 | -$3232 |
| Investments | -$6621 | -$4877 | -$1360 | |
| Total cash flows from investing | -$15584 | -$11973 | -$7868 | -$3132 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $700 | $541 | $707 | $12686 |
| Net borrowings | $2087 | -$3866 | -$5741 | -$2494 |
| Total cash flows from financing | $2589 | -$3527 | -$5203 | $9973 |
| Effect of exchange rate | $4 | -$444 | -$183 | $334 |
| Change in cash and equivalents | $265 | -$1220 | -$1757 | $13118 |
News
Fundamentals
| Market cap | $1.27T |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 3.21B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 7.85% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 4.30 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.69 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.84 |
| Quick ratio | 1.37 |