Tesla Inc (TSLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,398,000 | 16,253,000 | 17,576,000 | 19,384,000 | 6,268,000 |
| Marketable Securities | 12,696,000 | 5,932,000 | 131,000 | 0 | N/A |
| Receivables | 3,508,000 | 2,952,000 | 1,913,000 | 1,886,000 | 1,324,000 |
| Inventories | 13,626,000 | 12,839,000 | 5,757,000 | 4,101,000 | 3,552,000 |
| TOTAL | $49,616,000 | $40,917,000 | $27,100,000 | $26,717,000 | $12,103,000 |
| Non-Current Assets | |||||
| PPE Net | 29,725,000 | 23,548,000 | 18,884,000 | 12,747,000 | 10,396,000 |
| Intangibles | 431,000 | 409,000 | 457,000 | 520,000 | 537,000 |
| Other Non-Current Assets | 26,846,000 | 17,464,000 | 15,690,000 | 12,164,000 | 11,273,000 |
| TOTAL | $57,002,000 | $41,421,000 | $35,031,000 | $25,431,000 | $22,206,000 |
| Total Assets | $106,618,000 | $82,338,000 | $62,131,000 | $52,148,000 | $34,309,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,431,000 | 15,255,000 | 10,025,000 | 6,051,000 | 3,771,000 |
| Accrued Expenses | 9,080,000 | 8,205,000 | 5,719,000 | 3,855,000 | 3,222,000 |
| Other current liabilities | N/A | N/A | 925,000 | 752,000 | 726,000 |
| TOTAL | $28,748,000 | $26,709,000 | $19,705,000 | $14,248,000 | $10,667,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,864,000 | 1,747,000 | 1,447,000 | 1,458,000 | 1,163,000 |
| Other Non-Current Liabilities | 8,420,000 | 5,735,000 | 3,994,000 | 3,813,000 | 3,247,000 |
| TOTAL | $14,503,000 | $10,140,000 | $11,411,000 | $14,825,000 | $16,175,000 |
| Total Liabilities | $43,251,000 | $36,849,000 | $31,116,000 | $29,073,000 | $26,842,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,184,791 | 3,164,103 | 3,100,523 | 2,879,560 | 2,720,124 |
| Common Shares | 3,000 | 3,000 | 3,000 | 1,000 | 1,000 |
| Retained earnings | 27,882,000 | 12,885,000 | 329,000 | -5,399,000 | -6,083,000 |
| Other shareholders' equity | 590,000 | 424,000 | 880,000 | 1,213,000 | 813,000 |
| TOTAL | $63,367,000 | $45,489,000 | $31,015,000 | $23,075,000 | $7,467,000 |
| Total Liabilities And Equity | $106,618,000 | $82,338,000 | $62,131,000 | $52,148,000 | $34,309,000 |