Tesla, Inc.
TSLA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,139,000 | $16,398,000 | $16,253,000 | $17,576,000 |
| Short-Term Investments | $20,424,000 | $12,696,000 | $5,932,000 | $131,000 |
| Receivables | $4,418,000 | $3,508,000 | $2,952,000 | $1,913,000 |
| Inventory | $12,017,000 | $13,626,000 | $12,839,000 | $5,757,000 |
| Other Curr. Assets | $5,362,000 | $3,388,000 | $2,941,000 | $1,723,000 |
| Total Curr. Assets | $58,360,000 | $49,616,000 | $40,917,000 | $27,100,000 |
| Property Plant & Equip (Net) | $51,507,000 | $45,123,000 | $36,635,000 | $31,176,000 |
| Goodwill | $244,000 | $253,000 | $194,000 | $200,000 |
| Intangibles | $1,226,000 | $362,000 | $399,000 | $1,517,000 |
| Long-Term Investments | $0 | $0 | $657,000 | $522,000 |
| Tax Assets | $6,524,000 | $6,733,000 | $328,000 | $0 |
| Other NC Assets | $4,215,000 | $4,532,000 | $3,208,000 | $1,612,000 |
| Total NC Assets | $63,716,000 | $57,003,000 | $41,421,000 | $35,027,000 |
| Other Assets | -$6,000 | -$1,000 | $0 | $4,000 |
| Total Assets | $122,070,000 | $106,618,000 | $82,338,000 | $62,131,000 |
| Liabilities | – | – | – | – |
| Payables | $12,474,000 | $14,431,000 | $15,255,000 | $10,025,000 |
| Short-Term Debt | $3,263,000 | $3,045,000 | $1,987,000 | $1,957,000 |
| Tax Payable | $1,367,000 | $1,204,000 | $1,235,000 | $1,122,000 |
| Deferred Revenue | $4,161,000 | $3,740,000 | $2,810,000 | $2,372,000 |
| Other Curr. Liab. | $7,556,000 | $6,328,000 | $5,422,000 | $4,229,000 |
| Total Curr. Liab. | $28,821,000 | $28,748,000 | $26,709,000 | $19,705,000 |
| LT Debt | $10,360,000 | $6,528,000 | $3,761,000 | $6,916,000 |
| Deferred Rev, NC | $3,317,000 | $3,251,000 | $2,804,000 | $2,052,000 |
| Deferred Tax Liab, NC | $0 | $0 | $82,000 | $24,000 |
| Other NC Liab. | $5,892,000 | $4,482,000 | $3,084,000 | $1,851,000 |
| Total NC Liab. | $19,569,000 | $14,261,000 | $9,731,000 | $10,843,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,745,000 | $4,916,000 | $3,703,000 | $3,531,000 |
| Total Liabilities | $48,390,000 | $43,009,000 | $36,440,000 | $30,548,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $1,000 |
| Retained Earnings | $35,209,000 | $27,882,000 | $12,885,000 | $329,000 |
| AOCI | -$670,000 | -$143,000 | -$361,000 | $54,000 |
| Other Equity | $38,371,000 | $34,892,000 | $32,177,000 | $29,805,000 |
| Total Equity | $72,913,000 | $62,634,000 | $44,704,000 | $30,189,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $767,000 | $975,000 | $1,194,000 | $1,394,000 |
| Total Liab. & Tot. Equity | $122,070,000 | $106,618,000 | $82,338,000 | $62,131,000 |
| Net Debt | -$2,516,000 | -$6,825,000 | -$10,505,000 | -$8,703,000 |