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
DE
Fiscal year end
December 31
Former names
TESLA MOTORS INC (to 1/27/2017)
Latest financial report
10-K - Q4 2024 - Jan 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187 % +13.9%
Quick Ratio 48.7 % -4.12%
Debt-to-equity 68.4 % -7.11%
Return On Equity 10.3 % -62.7%
Return On Assets 6.11 % -61.5%
Operating Margin 7.24 % -21.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.22B shares +1%
Common Stock, Shares, Outstanding 3.22B shares +0.97%
Entity Public Float 550B USD -23.9%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.2B shares +0.73%
Weighted Average Number of Shares Outstanding, Diluted 3.5B shares +0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 97.7B USD +0.95%
Revenue from Contract with Customer, Excluding Assessed Tax 97.7B USD +0.95%
Cost of Revenue 80.2B USD +1.43%
Research and Development Expense 4.54B USD +14.4%
Operating Income (Loss) 7.08B USD -20.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.99B USD -9.86%
Income Tax Expense (Benefit) 1.84B USD
Net Income (Loss) Attributable to Parent 7.09B USD -52.7%
Earnings Per Share, Basic 2.23 USD/shares -52.9%
Earnings Per Share, Diluted 2.04 USD/shares -52.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.1B USD -1.58%
Accounts Receivable, after Allowance for Credit Loss, Current 4.42B USD +25.9%
Inventory, Net 12B USD -11.8%
Assets, Current 58.4B USD +17.6%
Deferred Income Tax Assets, Net 6.52B USD -3.1%
Property, Plant and Equipment, Net 35.8B USD +20.6%
Operating Lease, Right-of-Use Asset 5.16B USD +23.4%
Intangible Assets, Net (Excluding Goodwill) 150M USD -15.7%
Goodwill 244M USD -3.56%
Other Assets, Noncurrent 4.22B USD -6.97%
Assets 122B USD +14.5%
Accounts Payable, Current 12.5B USD -13.6%
Employee-related Liabilities, Current 1.53B USD +15.6%
Contract with Customer, Liability, Current 3.17B USD +10.6%
Liabilities, Current 28.8B USD +0.25%
Contract with Customer, Liability, Noncurrent 3.32B USD +2.03%
Operating Lease, Liability, Noncurrent 4.6B USD +25.4%
Other Liabilities, Noncurrent 10.5B USD +28.7%
Liabilities 48.4B USD +12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -670M USD -369%
Retained Earnings (Accumulated Deficit) 35.2B USD +26.3%
Stockholders' Equity Attributable to Parent 72.9B USD +16.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 73.6B USD +16.2%
Liabilities and Equity 122B USD +14.5%

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 3.22B shares +0.97%
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 1.22B USD +37.2%
Deferred Tax Assets, Gross 12B USD +11%
Operating Lease, Liability 5.41B USD +24.6%
Depreciation 4.12B USD +23.7%
Payments to Acquire Property, Plant, and Equipment 2.77B USD +33.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.56B USD -56.9%
Lessee, Operating Lease, Liability, to be Paid 6.68B USD +24.6%
Property, Plant and Equipment, Gross 51.4B USD +23.1%
Operating Lease, Liability, Current 807M USD +20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 958M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.07B USD +19.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -11M USD +80%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.27B USD +24.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 843M USD +19.4%
Deferred Tax Assets, Operating Loss Carryforwards 1.3B USD -54.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 1.42B USD +20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 742M USD +23.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 10.7B USD +8.66%
Share-based Payment Arrangement, Expense 2B USD +10.3%
Interest Expense 261M USD +82.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%