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TSLA - Financials Overview - Tesla Inc

Financials

We've grouped the latest 4 financial reports for TSLA. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2018201920202021
Total Revenue$21.5B$24.6B$31.5B$53.8B
Cost of Revenue$17.4B$20.5B$24.9B$40.2B
Gross Margin$4.04B$4.07B$6.63B$13.6B
Research & Development$1.46B$1.34B$1.49B$2.59B
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income-$388M-$69.0M$1.99B$6.52B
Interest Income-$71.0K$44.0M$30.0M$56.0M
Interest Expense$663M$685M$748M$371M
Net Interest Incomee-$663.07M-$685M-$748M-$371M
Other Income Expense----
Non-recurring Items----
Other Non-operating Income$22.0M$45.0M-$122M$135M
Income before Provision for income taxes-$918M-$752M$1.01B$6.22B
Tax Provision$58.0M$110M$292M$699M
Net Income-$976M-$862M$721M$5.52B
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT-$255M-$67.0M$1.76B$6.59B
Balance Sheet2018201920202021
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$3.69B$6.27B$19.4B$17.7B
Cash & Cash Equivalents----
Other Short-term Investments$193M--$131M
Receivables----
Inventory$3.11B$3.55B$4.10B$5.76B
Other Current Assets$558.22M$959M$1.35B$1.72B
Total Current Assets$8.31B$12.1B$26.7B$27.1B
PPE$11.3B$10.4B$12.7B$18.9B
Non-current Marketable Securities$422M$1.00M--
total non-current assets$13.1B$15.3B$18.1B$25.3B
Goodwill$68.0M$198M$207M$200M
Other Intangible Assets$350M$537M$520M$457M
deferred long-term asset charges----
Total Assets$29.7B$34.3B$52.1B$62.1B
Liabilities
Accounts Payable----
Current Debt$2.71B$785M$1.38B$587M
Other Current Liabilties$372M$260M$264M$310M
Total Current Liabilities$9.99B$10.7B$14.2B$19.7B
Long Term Debt$8.41B$10.4B$8.46B$4.25B
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$2.71B$2.69B$3.33B$3.55B
total non-current liabilities$13.2B$6.05B$6.96B$8.26B
Total capital lease obligations$1.86B$1.23B$1.09B$991M
Total Liabilities$23.4B$26.2B$28.4B$30.5B
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity$4.92B$6.62B$22.2B$30.2B
Total Liabilities and Shareholders' Equity----
Cash Flow2018201920202021
Cash from Operating Activities
Operating Activities$2.10B$2.41B$5.94B$11.5B
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income-$976M-$862M$721M$5.52B
Depreciation----
Change in Liabilities----
Change in Inventory$1.02B$429M$422M-$1.71B
Change(increase) in Account Receivables----
Change(increase) in Receivables$497M$367M$652M-$130M
Cash from Investing Activities
Investment Activities-$2.34B-$1.44B-$3.13B-$7.87B
Other Investment Activities----
Investments----
Capital Expenditures$2.10B$1.33B$3.17B$7.98B
Cash from Financing Activities
Financing Activities$574M$1.53B$9.97B-$5.20B
Other Financing Activities----
Stock Sale and Purchase----
Dividends----
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents$334M$2.50B$12.8B-$1.57B
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage