TSLA - Tesla, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
22,185,000
17,576,000
19,384,000
6,268,000
Other short-term investments
5,932,000
131,000
-
-
Total cash
22,185,000
17,707,000
19,384,000
6,268,000
Net receivables
2,952,000
1,913,000
1,886,000
1,324,000
Inventory
12,839,000
5,757,000
4,101,000
3,552,000
Other current assets
2,941,000
-
-
-
Total current assets
40,917,000
27,100,000
26,717,000
12,103,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,635,000
31,176,000
23,375,000
20,199,000
Accumulated depreciation
-10,459,000
-7,918,000
-6,072,000
-11,726,000
Net property, plant and equipment
36,635,000
31,176,000
23,375,000
20,199,000
Goodwill
194,000
200,000
207,000
198,000
Intangible assets
593,000
1,717,000
313,000
339,000
Other long-term assets
4,193,000
2,138,000
1,536,000
1,077,000
Total non-current assets
41,421,000
35,031,000
25,431,000
22,206,000
Total assets
82,338,000
62,131,000
52,148,000
34,309,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,502,000
1,589,000
2,132,000
1,785,000
Accounts payable
15,255,000
10,025,000
6,051,000
3,771,000
Accrued liabilities
7,142,000
5,719,000
3,855,000
2,905,000
Deferred revenues
2,810,000
2,372,000
2,210,000
1,889,000
Other current liabilities
354,000
294,000
241,000
317,000
Total current liabilities
26,709,000
19,705,000
14,248,000
10,667,000
Non-current liabilities
Long-term debt
1,597,000
5,245,000
9,607,000
11,634,000
Deferred tax liabilities
82,000
24,000
151,000
-
Deferred revenues
2,804,000
2,052,000
1,284,000
1,207,000
Other long-term liabilities
5,330,000
3,546,000
3,330,000
2,691,000
Total non-current liabilities
9,731,000
10,843,000
14,221,000
15,532,000
Total liabilities
36,440,000
30,548,000
28,469,000
26,199,000
Stockholders' equity
Common stock
3,000
1,000
1,000
0
Retained earnings
12,885,000
331,000
-5,399,000
-6,083,000
Accumulated other comprehensive income
-361,000
54,000
363,000
-36,000
Total stockholders' equity
44,704,000
30,189,000
22,225,000
6,618,000
Total liabilities and stockholders' equity
82,338,000
62,131,000
52,148,000
34,309,000