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Tesla, Inc. (TSLA34.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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30.95+0.28 (+0.91%)
At close: 07:06PM BRST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
17,576,000
19,384,000
6,268,000
3,685,618
Other short-term investments
131,000
-
-
-
Total cash
17,707,000
19,384,000
6,268,000
3,685,618
Net receivables
1,913,000
1,886,000
1,324,000
949,022
Inventory
5,757,000
4,101,000
3,552,000
3,113,446
Total current assets
27,100,000
26,717,000
12,103,000
8,306,308
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,094,000
29,447,000
31,925,000
22,885,847
Accumulated depreciation
-7,918,000
-6,072,000
-11,726,000
-3,194,616
Net property, plant and equipment
31,176,000
23,375,000
20,199,000
19,691,231
Goodwill
200,000
207,000
198,000
68,159
Intangible assets
1,517,000
313,000
339,000
282,492
Other long-term assets
2,138,000
1,536,000
1,077,000
969,876
Total non-current assets
35,031,000
25,431,000
22,206,000
21,433,306
Total assets
62,131,000
52,148,000
34,309,000
29,739,614
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,088,000
1,758,000
1,399,000
2,221,985
Accounts payable
10,025,000
6,051,000
3,771,000
3,404,451
Accrued liabilities
3,670,000
2,134,000
1,534,000
1,121,670
Deferred revenues
2,372,000
2,210,000
1,889,000
1,422,893
Other current liabilities
294,000
241,000
520,000
875,460
Total current liabilities
19,705,000
14,248,000
10,667,000
9,992,136
Non-current liabilities
Long-term debt
4,254,000
8,513,000
10,402,000
8,410,490
Deferred tax liabilities
24,000
151,000
-
-
Deferred revenues
2,052,000
1,284,000
1,207,000
990,873
Other long-term liabilities
320,000
436,000
408,000
636,409
Total non-current liabilities
10,843,000
14,221,000
15,532,000
13,433,874
Total liabilities
30,548,000
28,469,000
26,199,000
23,426,010
Stockholders' equity
Common stock
1,000
1,000
0
173
Retained earnings
331,000
-5,399,000
-6,083,000
-5,317,832
Accumulated other comprehensive income
54,000
363,000
-36,000
-8,218
Total stockholders' equity
30,189,000
22,225,000
6,618,000
4,923,243
Total liabilities and stockholders' equity
62,131,000
52,148,000
34,309,000
29,739,614