TESLA INC (TSLA)
US88160R1014 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.80B | 16.40B | 16.25B | 17.58B | 19.38B | |||
| Marketable Securities | 15.06B | 12.70B | 5.93B | 131.00M | N/A | |||
| Receivables | 4.07B | 3.70B | 2.95B | 1.91B | 1.89B | |||
| Inventories | 16.03B | 13.63B | 12.84B | 5.76B | 4.10B | |||
| Other Current Assets | 3.57B | 3.20B | 2.94B | 1.72B | 1.35B | |||
| Total Current Assets | 50.53B | 49.62B | 40.92B | 27.10B | 26.72B | |||
| Non-Current Assets | ||||||||
| PPE Net | 46.70B | 45.12B | 36.63B | 31.18B | 23.38B | |||
| Investments And Advances | N/A | N/A | 184.00M | 1.26B | N/A | |||
| Goodwill | 250.00M | 253.00M | 194.00M | 200.00M | 207.00M | |||
| Intangibles | 355.00M | 362.00M | 399.00M | 1.52B | 313.00M | |||
| Other Non-Current Assets | 9.31B | 8.93B | 2.39B | 2.14B | 1.54B | |||
| Total Non-Current Assets | 58.69B | 57.00B | 41.42B | 35.03B | 25.43B | |||
| TOTAL ASSETS | 109.23B | 106.62B | 82.34B | 62.13B | 52.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.46B | 2.37B | 1.50B | 1.59B | 2.13B | |||
| Accrued Expenses | 6.60B | 6.48B | 5.55B | 4.30B | 2.81B | |||
| Accounts Payable | 14.72B | 14.43B | 15.26B | 10.03B | 6.05B | |||
| Other Current Liabilities | 5.66B | 5.46B | 4.40B | 3.79B | 3.25B | |||
| Total Current Liabilities | 29.45B | 28.75B | 26.71B | 19.70B | 14.25B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.90B | 2.86B | 1.60B | 5.25B | 9.61B | |||
| Deferred Taxes/Income | N/A | N/A | 82.00M | 24.00M | 151.00M | |||
| Other Non-Current Liabilities | 11.69B | 11.40B | 8.05B | 5.57B | 4.46B | |||
| Total Non-Current Liabilities | 15.39B | 15.24B | 10.93B | 12.24B | 15.68B | |||
| TOTAL LIABILITIES | 44.85B | 43.98B | 37.63B | 31.94B | 29.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 29.01B | 27.88B | 12.88B | 331.00M | -5.40B | |||
| Additional Paid In Capital | 35.76B | 34.89B | 32.18B | 29.80B | 27.26B | |||
| Minority Interest | 829.00M | 1.00B | 1.19B | 1.27B | 1.28B | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -399.00M | -143.00M | -361.00M | 54.00M | 363.00M | |||
| Shares Outstanding | 3.19B | 3.19B | 3.16B | 3.10B | 2.88B | |||
| Tangible Book Value per Share | 20.00 | 19.47 | 13.94 | 9.19 | 7.54 | |||
| Total Shareholders' Equity | 64.38B | 62.63B | 44.70B | 30.19B | 22.23B | |||
| TOTAL LIABILITIES AND EQUITY | 109.23B | 106.62B | 82.34B | 62.13B | 52.15B | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.05 | 0.04 | 0.17 | 0.43 | |||
| Current Ratio | 1.72 | 1.73 | 1.53 | 1.38 | 1.88 | |||
| Return On Assets (ROA) | 12.50% | 14.07% | 15.28% | 8.89% | 1.32% | |||
| Return On Equity (ROE) | 21.21% | 23.95% | 28.15% | 18.30% | 3.10% | |||
| Return On Invested Capital (ROIC) | 7.33% | 9.02% | 19.64% | 12.10% | 4.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.05% | 14.40% | 32.67% | 20.76% | 8.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.17% | 14.58% | 33.26% | 22.31% | 8.75% | |||
All data in USD