Tesla Financial Statements From 2010 to 2024

TSLA Stock  USD 162.13  17.45  12.06%   
Tesla financial statements provide useful quarterly and yearly information to potential Tesla Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tesla financial statements helps investors assess Tesla's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tesla's valuation are summarized below:
Gross Profit
20.9 B
Profit Margin
0.155
Market Capitalization
460.8 B
Enterprise Value Revenue
5.4275
Revenue
96.8 B
We have found one hundred twenty available fundamental trend indicators for Tesla Inc, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tesla Inc current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 984.7 B. The current year's Enterprise Value is expected to grow to about 974.5 B

Tesla Total Revenue

101.61 Billion

Check Tesla financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tesla main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 B, Interest Expense of 242.4 M or Total Revenue of 101.6 B, as well as many exotic indicators such as Price To Sales Ratio of 7.74, Dividend Yield of 0.0 or PTB Ratio of 9.61. Tesla financial statements analysis is a perfect complement when working with Tesla Valuation or Volatility modules.
  
This module can also supplement Tesla's financial leverage analysis and stock options assessment as well as various Tesla Technical models . Check out the analysis of Tesla Correlation against competitors.

Tesla Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets111.9 B106.6 B36.6 B
Slightly volatile
Short and Long Term Debt Total5.1 B5.2 B5.6 B
Slightly volatile
Total Current Liabilities30.2 B28.7 B10.5 B
Slightly volatile
Property Plant And Equipment Net47.4 B45.1 B17.9 B
Slightly volatile
Current Deferred RevenueB2.9 B1.4 B
Slightly volatile
Accounts Payable15.2 B14.4 BB
Slightly volatile
Cash17.2 B16.4 B7.2 B
Slightly volatile
Non Current Assets Total47.8 B45.6 B19.2 B
Slightly volatile
Non Currrent Assets OtherB4.7 B1.5 B
Slightly volatile
Cash And Short Term Investments30.5 B29.1 B9.3 B
Slightly volatile
Net Receivables3.9 B3.7 B1.2 B
Slightly volatile
Common Stock Total Equity1.2 M1.1 M498.5 K
Slightly volatile
Common Stock Shares Outstanding2.6 B3.5 B2.4 B
Slightly volatile
Liabilities And Stockholders Equity111.9 B106.6 B36.5 B
Slightly volatile
Non Current Liabilities Total7.6 B14.3 B8.2 B
Slightly volatile
Inventory14.3 B13.6 B4.3 B
Slightly volatile
Other Current Assets3.4 B3.2 BB
Slightly volatile
Other Stockholder Equity36.6 B34.9 B14 B
Slightly volatile
Total Liabilities45.2 B43 B19.3 B
Slightly volatile
Property Plant And Equipment Gross61.8 B58.8 B19.8 B
Slightly volatile
Total Current Assets52.1 B49.6 B15.9 B
Slightly volatile
Short Term Debt2.5 B2.4 B1.2 B
Slightly volatile
Common Stock3.6 M3.5 M946.2 K
Slightly volatile
Other Liabilities7.2 B6.9 B3.1 B
Slightly volatile
Other Assets12 B11.4 B3.2 B
Slightly volatile
Long Term Debt4.1 B2.7 B4.2 B
Slightly volatile
Property Plant Equipment44.2 B42.1 B16.6 B
Slightly volatile
Net Tangible Assets53.5 B50.9 B14.9 B
Slightly volatile
Long Term Debt Total1.7 B1.8 B4.2 B
Slightly volatile
Capital Surpluse38.9 B37 B14.4 B
Slightly volatile
Capital Lease Obligations5.2 B4.9 B1.8 B
Slightly volatile
Deferred Long Term Liabilities1.4 B1.4 B776.8 M
Slightly volatile
Non Current Liabilities Other832.2 M876 M2.4 B
Slightly volatile
Warrants416.9 M653.2 M345.2 M
Slightly volatile
Short and Long Term Debt1.5 BB1.2 B
Slightly volatile
Long Term Investments855 K900 K295.2 M
Slightly volatile
Cash And Equivalents11 B18.7 BB
Slightly volatile
Net Invested Capital36.9 B67.3 B24.9 B
Slightly volatile

Tesla Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.9 B4.7 B1.8 B
Slightly volatile
Interest Expense242.4 M156 M265.4 M
Slightly volatile
Total Revenue101.6 B96.8 B29.3 B
Slightly volatile
Gross Profit18.5 B17.7 B6.1 B
Slightly volatile
Other Operating Expenses92.3 B87.9 B26.9 B
Slightly volatile
Research Development4.2 BB1.5 B
Slightly volatile
Cost Of Revenue83.1 B79.1 B23.2 B
Slightly volatile
Total Operating Expenses9.2 B8.8 B3.7 B
Slightly volatile
Selling General AdministrativeB4.8 B2.2 B
Slightly volatile
Interest Income1.1 B1.1 B236.7 M
Slightly volatile
Reconciled DepreciationB4.7 B2.3 B
Slightly volatile
Non Operating Income Net Other152.8 M171.9 M187.2 M
Slightly volatile

Tesla Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.9 B1.8 B806.2 M
Slightly volatile
Begin Period Cash Flow17.8 B16.9 B6.4 B
Slightly volatile
Depreciation4.9 B4.7 B1.7 B
Slightly volatile
Capital Expenditures9.3 B8.9 B3.3 B
Slightly volatile
End Period Cash Flow18 B17.2 B7.5 B
Slightly volatile
Change To Liabilities8.6 B8.2 B2.7 B
Slightly volatile
Sale Purchase Of Stock591 M622.1 M1.4 B
Pretty Stable
Change To Netincome2.8 B2.7 B1.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.748.1497K
Slightly volatile
Days Sales Outstanding23.7313.94422.4326
Slightly volatile
Stock Based Compensation To Revenue0.01780.01870.2283
Slightly volatile
EV To Sales7.638.0343K
Slightly volatile
Inventory Turnover2.955.8063.8972
Slightly volatile
Days Of Inventory On Hand59.7262.86565.8 K
Slightly volatile
Payables Turnover5.765.48223.5182
Slightly volatile
Research And Ddevelopement To Revenue0.0390.04157.4884
Slightly volatile
Cash Per Share9.629.16643.196
Slightly volatile
Days Payables Outstanding63.2566.579614.6 K
Slightly volatile
Intangibles To Total Assets0.00380.0040.0126
Pretty Stable
Current Ratio1.21.72591.4596
Very volatile
Receivables Turnover16.3626.176120.6741
Pretty Stable
Graham Number48.145.805812.0553
Slightly volatile
Revenue Per Share32.0130.48939.9275
Slightly volatile
Interest Debt Per Share1.511.64182.231
Slightly volatile
Debt To Assets0.0450.04740.2666
Slightly volatile
Operating Cycle72.9776.80975.8 K
Slightly volatile
Days Of Payables Outstanding63.2566.579614.6 K
Slightly volatile
Quick Ratio0.761.14060.9488
Very volatile
Net Income Per E B T0.81.5040.9822
Very volatile
Cash Ratio0.890.57040.8134
Pretty Stable
Days Of Inventory Outstanding59.7262.86565.8 K
Slightly volatile
Days Of Sales Outstanding23.7313.94422.4326
Slightly volatile
Fixed Asset Turnover2.252.14461.2164
Slightly volatile
Debt Ratio0.0450.04740.2666
Slightly volatile
Price Sales Ratio7.748.1497K
Slightly volatile
Asset Turnover0.950.90770.601
Slightly volatile
Gross Profit Margin0.250.18250.2603
Slightly volatile

Tesla Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap984.7 B937.8 B337.4 B
Slightly volatile
Enterprise Value974.5 B928.1 B337.5 B
Slightly volatile

Tesla Fundamental Market Drivers

Forward Price Earnings57.8035
Cash And Short Term Investments29.1 B

Tesla Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Tesla Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Tesla income statement, its balance sheet, and the statement of cash flows. Tesla investors use historical funamental indicators, such as Tesla's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tesla investors may use each financial statement separately, they are all related. The changes in Tesla's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tesla's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Tesla Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tesla. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.9 BB
Total Revenue96.8 B101.6 B
Cost Of Revenue79.1 B83.1 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue(0.09)(0.1)
Revenue Per Share 30.49  32.01 
Ebit Per Revenue 0.09  0.1 

Currently Active Assets on Macroaxis

When determining whether Tesla Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tesla's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tesla Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tesla Inc Stock:

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When running Tesla's price analysis, check to measure Tesla's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tesla is operating at the current time. Most of Tesla's value examination focuses on studying past and present price action to predict the probability of Tesla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tesla's price. Additionally, you may evaluate how the addition of Tesla to your portfolios can decrease your overall portfolio volatility.
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Is Tesla's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tesla. If investors know Tesla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tesla listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.115
Earnings Share
4.3
Revenue Per Share
30.489
Quarterly Revenue Growth
0.035
Return On Assets
0.0588
The market value of Tesla Inc is measured differently than its book value, which is the value of Tesla that is recorded on the company's balance sheet. Investors also form their own opinion of Tesla's value that differs from its market value or its book value, called intrinsic value, which is Tesla's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tesla's market value can be influenced by many factors that don't directly affect Tesla's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tesla's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tesla is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tesla's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.