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Tesla, Inc. (TSLA34.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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25.23+2.42 (+10.61%)
As of 07:07PM BRST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
17,576,000
19,384,000
6,268,000
Other short-term investments
131,000
-
-
Total cash
17,707,000
19,384,000
6,268,000
Net receivables
1,913,000
1,886,000
1,324,000
Inventory
5,757,000
4,101,000
3,552,000
Total current assets
27,100,000
26,717,000
12,103,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,094,000
29,447,000
31,925,000
Accumulated depreciation
-7,918,000
-6,072,000
-11,726,000
Net property, plant and equipment
31,176,000
23,375,000
20,199,000
Goodwill
200,000
207,000
198,000
Intangible assets
1,517,000
313,000
339,000
Other long-term assets
2,138,000
1,536,000
1,077,000
Total non-current assets
35,031,000
25,431,000
22,206,000
Total assets
62,131,000
52,148,000
34,309,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,088,000
1,758,000
1,399,000
Accounts payable
10,025,000
6,051,000
3,771,000
Accrued liabilities
3,670,000
2,134,000
1,534,000
Deferred revenues
2,372,000
2,210,000
1,889,000
Other current liabilities
294,000
241,000
520,000
Total current liabilities
19,705,000
14,248,000
10,667,000
Non-current liabilities
Long-term debt
4,254,000
8,513,000
10,402,000
Deferred tax liabilities
24,000
151,000
-
Deferred revenues
2,052,000
1,284,000
1,207,000
Other long-term liabilities
320,000
436,000
408,000
Total non-current liabilities
10,843,000
14,221,000
15,532,000
Total liabilities
30,548,000
28,469,000
26,199,000
Stockholders' equity
Common stock
1,000
1,000
0
Retained earnings
331,000
-5,399,000
-6,083,000
Accumulated other comprehensive income
54,000
363,000
-36,000
Total stockholders' equity
30,189,000
22,225,000
6,618,000
Total liabilities and stockholders' equity
62,131,000
52,148,000
34,309,000