Tesla, Inc.
TSLA
$149.93
-$5.52-3.55%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.09B | 26.08B | 23.08B | 22.40B | 22.19B |
| Total Receivables | 3.70B | 2.70B | 3.63B | 3.17B | 3.12B |
| Inventory | 13.63B | 13.72B | 14.36B | 14.38B | 12.84B |
| Prepaid Expenses | 2.66B | 2.08B | 2.43B | 2.56B | 2.48B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 543.00M | 453.00M | 384.00M | 486.00M | 294.00M |
| Total Current Assets | 49.62B | 45.03B | 43.88B | 43.00B | 40.92B |
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| Total Current Assets | 49.62B | 45.03B | 43.88B | 43.00B | 40.92B |
| Net Property, Plant & Equipment | 45.12B | 42.79B | 41.04B | 38.67B | 36.64B |
| Long-term Investments | 253.00M | 250.00M | 263.00M | 195.00M | 194.00M |
| Goodwill | 253.00M | 250.00M | 263.00M | 195.00M | 194.00M |
| Total Other Intangibles | 178.00M | 191.00M | 202.00M | 204.00M | 215.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.45B | 5.68B | 5.21B | 4.77B | 4.38B |
| Total Assets | 106.62B | 93.94B | 90.59B | 86.83B | 82.34B |
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| Total Accounts Payable | 14.43B | 13.94B | 15.27B | 15.90B | 15.26B |
| Total Accrued Expenses | 4.05B | 3.90B | 3.98B | 3.70B | 3.77B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.05B | 2.58B | 2.01B | 1.91B | 1.99B |
| Total Finance Division Other Current Liabilities | 7.23B | 6.22B | 6.33B | 5.92B | 5.69B |
| Total Other Current Liabilities | 7.23B | 6.22B | 6.33B | 5.92B | 5.69B |
| Total Current Liabilities | 28.75B | 26.64B | 27.59B | 27.44B | 26.71B |
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| Total Current Liabilities | 28.75B | 26.64B | 27.59B | 27.44B | 26.71B |
| Long-Term Debt | 2.68B | 2.15B | 504.00M | 817.00M | 1.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.85B | 3.46B | 3.30B | 2.84B | 2.73B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.73B | 7.20B | 7.01B | 6.50B | 5.97B |
| Total Liabilities | 43.01B | 39.45B | 38.41B | 37.60B | 36.44B |
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| Common Stock & APIC | 34.90B | 34.20B | 33.44B | 32.88B | 32.18B |
| Retained Earnings | 27.88B | 19.95B | 18.10B | 15.40B | 12.89B |
| Treasury Stock & Other | -143.00M | -692.00M | -410.00M | -225.00M | -361.00M |
| Total Common Equity | 62.63B | 53.47B | 51.13B | 48.05B | 44.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 62.63B | 53.47B | 51.13B | 48.05B | 44.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 975.00M | 1.03B | 1.05B | 1.18B | 1.19B |
| Total Equity | 63.61B | 54.50B | 52.18B | 49.24B | 45.90B |
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