Tesla Inc (TSLA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,289,000 | 15,587,000 | 16,352,000 | 16,139,000 | 18,111,000 |
| Marketable Securities | 23,358,000 | 21,195,000 | 20,644,000 | 20,424,000 | 15,537,000 |
| Receivables | 4,703,000 | 3,838,000 | 3,782,000 | 4,418,000 | 3,313,000 |
| Inventories | 12,276,000 | 14,570,000 | 13,706,000 | 12,017,000 | 14,530,000 |
| TOTAL | $64,653,000 | $61,133,000 | $59,389,000 | $58,360,000 | $56,379,000 |
| Non-Current Assets | |||||
| PPE Net | 39,407,000 | 38,574,000 | 37,088,000 | 35,836,000 | 36,116,000 |
| Intangibles | 388,000 | 396,000 | 392,000 | 394,000 | 411,000 |
| Other Non-Current Assets | 29,287,000 | 28,464,000 | 28,242,000 | 27,480,000 | 26,946,000 |
| TOTAL | $69,082,000 | $67,434,000 | $65,722,000 | $63,710,000 | $63,473,000 |
| Total Assets | $133,735,000 | $128,567,000 | $125,111,000 | $122,070,000 | $119,852,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,819,000 | 13,212,000 | 13,471,000 | 12,474,000 | 14,654,000 |
| Accrued Expenses | 12,791,000 | 11,519,000 | 10,802,000 | 10,723,000 | 10,601,000 |
| TOTAL | $31,290,000 | $30,008,000 | $29,753,000 | $28,821,000 | $30,577,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,756,000 | 3,237,000 | 3,243,000 | 3,168,000 | 3,031,000 |
| Other Non-Current Liabilities | 12,248,000 | 11,586,000 | 11,089,000 | 10,540,000 | 9,864,000 |
| TOTAL | $21,788,000 | $20,548,000 | $20,002,000 | $19,632,000 | $18,635,000 |
| Total Liabilities | $53,078,000 | $50,556,000 | $49,755,000 | $48,453,000 | $49,212,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,325,819 | 3,225,449 | 3,220,956 | 3,216,517 | 3,210,060 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 38,163,000 | 36,790,000 | 35,618,000 | 35,209,000 | 32,656,000 |
| Other shareholders' equity | 894,000 | 855,000 | 279,000 | 34,000 | 695,000 |
| TOTAL | $80,657,000 | $78,011,000 | $75,356,000 | $73,617,000 | $70,640,000 |
| Total Liabilities And Equity | $133,735,000 | $128,567,000 | $125,111,000 | $122,070,000 | $119,852,000 |