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Tesla, Inc. logo
TSLA
Tesla, Inc.
20:00:01
396.38 $
0 (%0)
Previous Close: 396.38
Day Low₺384.7
Day High₺402.52
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TSLA: Tesla, Inc. Financials

Tesla, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
18.03%
Operating margin TTM
4.59%
Net profit margin TTM
4%
Return on investment TTM
4.62%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue94,827,000,00097,690,000,00096,773,000,00081,462,000,000
Operating income4,355,000,0007,076,000,0008,891,000,00013,656,000,000
Net income3,794,000,0007,130,000,00014,999,000,00012,583,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue94,827,000,00097,690,000,00096,773,000,00081,462,000,000
Cost of revenue77,733,000,00080,240,000,00079,113,000,00060,609,000,000
Gross profit17,094,000,00017,450,000,00017,660,000,00020,853,000,000
Research and development expenses6,411,000,0004,540,000,0003,969,000,0003,075,000,000
General and administrative expenses5,834,000,0005,150,000,0004,800,000,0003,946,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses5,834,000,0005,150,000,0004,800,000,0003,946,000,000
Other expenses494,000,000684,000,0000176,000,000
Operating expenses12,739,000,00010,374,000,0008,769,000,0007,197,000,000
Cost and expenses90,472,000,00090,614,000,00087,882,000,00067,806,000,000
Net interest income1,342,000,0001,219,000,000910,000,000106,000,000
Interest income1,680,000,0001,569,000,0001,066,000,000297,000,000
Interest expense338,000,000350,000,000156,000,000191,000,000
Depreciation and amortization6,148,000,0005,368,000,0004,667,000,0003,747,000,000
EBITDA11,764,000,00014,708,000,00014,796,000,00017,657,000,000
EBIT5,616,000,0009,340,000,00010,129,000,00013,910,000,000
Non-operating income (excl. interest)-1,261,000,000-2,264,000,000-1,238,000,000-254,000,000
Operating income4,355,000,0007,076,000,0008,891,000,00013,656,000,000
Total other income/expenses (net)923,000,0001,914,000,0001,082,000,00063,000,000
Income before tax5,278,000,0008,990,000,0009,973,000,00013,719,000,000
Income tax expense1,423,000,0001,837,000,000-5,001,000,0001,132,000,000
Net income from continuing operations3,855,000,0007,153,000,00014,974,000,00012,587,000,000
Net income from discontinued operations0000
Other adjustments to net income002,000,00027,000,000
Net income3,794,000,0007,130,000,00014,999,000,00012,583,000,000
Net income deductions000-1,000,000
Bottom line net income3,794,000,0007,130,000,00014,999,000,00012,584,000,000
EPS1254
Diluted EPS1244
Weighted average shares outstanding3,225,000,0003,197,000,0003,173,500,0003,130,000,000
Weighted average diluted shares outstanding3,528,000,0003,498,000,0003,482,750,0003,475,000,000

Tesla, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
6,736,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets137,806,000,000122,070,000,000106,618,000,00082,338,000,000
Total liabilities54,941,000,00048,390,000,00043,009,000,00036,440,000,000
Total equity82,137,000,00072,913,000,00062,634,000,00044,704,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents16,513,000,00016,139,000,00016,398,000,00016,253,000,000
Short-term investments27,546,000,00020,424,000,00012,696,000,0005,932,000,000
Cash and short-term investments44,059,000,00036,563,000,00029,094,000,00022,185,000,000
Net receivables4,576,000,0004,418,000,0003,508,000,0002,952,000,000
Accounts receivable4,576,000,0004,418,000,0003,508,000,0002,952,000,000
Other receivables0000
Inventory12,392,000,00012,017,000,00013,626,000,00012,839,000,000
Prepaid expenses0000
Other current assets7,615,000,0005,362,000,0003,388,000,0002,941,000,000
Total current assets68,642,000,00058,360,000,00049,616,000,00040,917,000,000
Property, plant and equipment (net)40,643,000,00051,507,000,00045,123,000,00036,635,000,000
Goodwill257,000,000244,000,000253,000,000194,000,000
Intangible assets135,000,0001,226,000,000362,000,000399,000,000
Goodwill and intangible assets392,000,0001,470,000,000615,000,000593,000,000
Long-term investments000657,000,000
Tax assets6,925,000,0006,524,000,0006,733,000,000328,000,000
Other non-current assets21,204,000,0004,215,000,0004,532,000,0003,208,000,000
Total non-current assets69,164,000,00063,716,000,00057,003,000,00041,421,000,000
Other assets0-6,000,000-1,000,0000
Total assets137,806,000,000122,070,000,000106,618,000,00082,338,000,000
Total payables13,371,000,00013,841,000,00015,635,000,00016,490,000,000
Accounts payable13,371,000,00012,474,000,00014,431,000,00015,255,000,000
Other payables01,367,000,0001,204,000,0001,235,000,000
Accrued expenses3,785,000,0003,785,000,0004,046,000,0003,773,000,000
Short-term debt1,640,000,0002,343,000,0001,975,000,0001,016,000,000
Capital lease obligations (current)0920,000,0001,070,000,000971,000,000
Tax payables01,367,000,0001,204,000,0001,235,000,000
Deferred revenue3,424,000,0004,161,000,0003,740,000,0002,810,000,000
Other current liabilities9,494,000,0003,771,000,0002,282,000,0001,649,000,000
Total current liabilities31,714,000,00028,821,000,00028,748,000,00026,709,000,000
Long-term debt6,736,000,0005,535,000,0002,682,000,0001,029,000,000
Capital lease obligations (non-current)04,825,000,0003,846,000,0002,732,000,000
Deferred revenue (non-current)3,631,000,0003,317,000,0003,251,000,0002,804,000,000
Deferred tax liabilities (non-current)00082,000,000
Other non-current liabilities12,860,000,0005,892,000,0004,482,000,0003,084,000,000
Total non-current liabilities23,227,000,00019,569,000,00014,261,000,0009,731,000,000
Other liabilities0000
Capital lease obligations05,745,000,0004,916,000,0003,703,000,000
Total liabilities54,941,000,00048,390,000,00043,009,000,00036,440,000,000
Treasury stock0000
Preferred stock0000
Common stock3,000,0003,000,0003,000,0003,000,000
Retained earnings39,003,000,00035,209,000,00027,882,000,00012,885,000,000
Additional paid-in capital42,770,000,00038,371,000,00034,892,000,00032,177,000,000
Accumulated other comprehensive income/loss361,000,000-670,000,000-143,000,000-361,000,000
Other stockholders' equity0000
Total stockholders' equity82,137,000,00072,913,000,00062,634,000,00044,704,000,000
Total equity82,865,000,00073,680,000,00063,609,000,00045,898,000,000
Minority interest728,000,000767,000,000975,000,0001,194,000,000
Total liabilities and total equity137,806,000,000122,070,000,000106,618,000,00082,338,000,000
Total investments27,546,000,00020,424,000,00012,696,000,0006,589,000,000
Total debt8,376,000,00013,623,000,0009,573,000,0005,748,000,000
Net debt-8,137,000,000-2,516,000,000-6,825,000,000-10,505,000,000

Tesla, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations14,747,000,00014,923,000,00013,256,000,00014,724,000,000
Cash from investing-15,478,000,000-18,787,000,000-15,584,000,000-11,973,000,000
Cash from financing1,139,000,0003,853,000,0002,589,000,000-3,527,000,000
Net change in cash579,000,000-152,000,000265,000,000-1,220,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income3,855,000,0007,130,000,00014,999,000,00012,583,000,000
Depreciation and amortization6,148,000,0005,368,000,0004,667,000,0003,543,000,000
Deferred income tax123,000,000477,000,000-6,349,000,0000
Stock-based compensation2,825,000,0001,999,000,0001,812,000,0001,560,000,000
Change in working capital642,000,00081,000,000-2,248,000,000-3,712,000,000
Accounts receivable-261,000,000-1,083,000,000-586,000,000-1,124,000,000
Inventory-630,000,000937,000,000-1,195,000,000-6,465,000,000
Accounts payable4,376,000,0003,588,000,0002,605,000,0006,029,000,000
Other working capital-2,843,000,000-3,361,000,000-3,072,000,000-2,152,000,000
Other non-cash items1,154,000,000-155,000,000400,000,000777,000,000
Net cash from operating activities14,747,000,00014,923,000,00013,256,000,00014,724,000,000
Investments in property, plant and equipment-8,527,000,000-11,342,000,000-8,899,000,000-7,163,000,000
Acquisitions (net)00-64,000,0000
Purchases of investments-37,109,000,000-35,955,000,000-19,112,000,000-5,835,000,000
Sales/maturities of investments30,158,000,00028,510,000,00012,491,000,00022,000,000
Other investing activities0001,003,000,000
Net cash from investing activities-15,478,000,000-18,787,000,000-15,584,000,000-11,973,000,000
Net debt issuance-3,158,000,0002,863,000,0002,116,000,000-3,866,000,000
Long-term net debt issuance-3,158,000,0002,863,000,0002,116,000,000-3,866,000,000
Short-term net debt issuance0000
Net stock issuance222,000,0001,241,000,000700,000,000541,000,000
Net common stock issuance222,000,0001,241,000,000700,000,000541,000,000
Common stock issuance222,000,0001,241,000,000700,000,000541,000,000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities4,075,000,000-251,000,000-227,000,000-202,000,000
Net cash from financing activities1,139,000,0003,853,000,0002,589,000,000-3,527,000,000
Effect of FX changes on cash171,000,000-141,000,0004,000,000-444,000,000
Net change in cash579,000,000-152,000,000265,000,000-1,220,000,000
Cash at end of period17,616,000,00017,037,000,00017,189,000,00016,924,000,000
Cash at beginning of period17,037,000,00017,189,000,00016,924,000,00018,144,000,000
Operating cash flow14,747,000,00014,923,000,00013,256,000,00014,724,000,000
Capital expenditure-8,527,000,000-11,342,000,000-8,899,000,000-7,172,000,000
Free cash flow6,220,000,0003,581,000,0004,357,000,0007,552,000,000
Income taxes paid01,331,000,0001,119,000,0001,203,000,000
Interest paid0277,000,000126,000,000152,000,000