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Tesla, Inc. (TSLA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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218.57-27.82 (-11.29%)
As of 03:42PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,398,000
16,253,000
17,576,000
19,384,000
-
Other short-term investments
12,696,000
5,932,000
131,000
0
-
Total cash
29,094,000
22,185,000
17,707,000
19,384,000
-
Net receivables
3,508,000
2,952,000
1,913,000
1,886,000
-
Inventory
13,626,000
12,839,000
5,757,000
4,101,000
-
Other current assets
3,388,000
2,941,000
1,723,000
1,346,000
-
Total current assets
49,616,000
40,917,000
27,100,000
26,717,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,203,000
48,134,000
39,863,000
29,896,000
-
Accumulated depreciation
-15,080,000
-11,499,000
-8,691,000
-6,518,000
-
Net property, plant and equipment
45,123,000
36,635,000
31,172,000
23,378,000
-
Goodwill
253,000
194,000
200,000
207,000
-
Intangible assets
362,000
399,000
1,517,000
313,000
-
Other long-term assets
4,531,000
3,865,000
2,138,000
1,536,000
-
Total non-current assets
57,002,000
41,421,000
35,027,000
25,434,000
-
Total assets
106,618,000
82,338,000
62,131,000
52,148,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,975,000
1,016,000
1,088,000
1,758,000
-
Accounts payable
14,431,000
15,255,000
10,025,000
6,051,000
-
Accrued liabilities
5,592,000
4,798,000
3,654,000
2,111,000
-
Deferred revenues
3,740,000
2,810,000
2,372,000
2,210,000
-
Other current liabilities
517,000
354,000
310,000
264,000
-
Total current liabilities
28,748,000
26,709,000
19,705,000
14,248,000
-
Non-current liabilities
Long-term debt
2,682,000
1,029,000
4,254,000
8,513,000
-
Deferred tax liabilities
-
82,000
24,000
151,000
66,000
Deferred revenues
3,251,000
2,804,000
2,052,000
1,284,000
-
Other long-term liabilities
876,000
686,000
320,000
436,000
-
Total non-current liabilities
14,261,000
9,731,000
10,843,000
14,221,000
-
Total liabilities
43,009,000
36,440,000
30,548,000
28,469,000
-
Stockholders' equity
Common stock
3,000
3,000
3,000
1,000
-
Retained earnings
27,882,000
12,885,000
329,000
-5,399,000
-
Accumulated other comprehensive income
-143,000
-361,000
54,000
363,000
-
Total stockholders' equity
62,634,000
44,704,000
30,189,000
22,225,000
-
Total liabilities and stockholders' equity
106,618,000
82,338,000
62,131,000
52,148,000
-