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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,532,000 | 18,324,000 | 17,505,000 | 17,576,000 | 16,065,000 |
| Marketable Securities | 1,575,000 | 591,000 | 508,000 | 131,000 | 30,000 |
| Receivables | 2,192,000 | 2,081,000 | 2,311,000 | 1,913,000 | 1,962,000 |
| Inventories | 10,327,000 | 8,108,000 | 6,691,000 | 5,757,000 | 5,199,000 |
| TOTAL | $35,990,000 | $31,222,000 | $29,050,000 | $27,100,000 | $25,002,000 |
| Non-Current Assets | |||||
| PPE Net | 21,926,000 | 21,093,000 | 20,027,000 | 18,884,000 | 17,298,000 |
| Intangibles | 419,000 | 437,000 | 454,000 | 457,000 | 470,000 |
| Other Non-Current Assets | 16,091,000 | 15,761,000 | 16,507,000 | 15,690,000 | 15,064,000 |
| TOTAL | $38,436,000 | $37,291,000 | $36,988,000 | $35,031,000 | $32,832,000 |
| Total Assets | $74,426,000 | $68,513,000 | $66,038,000 | $62,131,000 | $57,834,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,897,000 | 11,212,000 | 11,171,000 | 10,025,000 | 8,260,000 |
| Accrued Expenses | 6,246,000 | 6,037,000 | 5,906,000 | 5,719,000 | 5,443,000 |
| Other current liabilities | 1,083,000 | 1,182,000 | 1,125,000 | 925,000 | 831,000 |
| TOTAL | $24,611,000 | $21,821,000 | $21,455,000 | $19,705,000 | $18,051,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,928,000 | 1,858,000 | 1,594,000 | 1,447,000 | 1,801,000 |
| Other Non-Current Liabilities | 4,712,000 | 4,337,000 | 4,331,000 | 4,097,000 | 4,050,000 |
| TOTAL | $9,112,000 | $9,455,000 | $9,636,000 | $11,411,000 | $11,894,000 |
| Total Liabilities | $33,723,000 | $31,276,000 | $31,091,000 | $31,116,000 | $29,945,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,157,753 | 3,133,470 | 3,108,030 | 3,100,523 | 3,012,794 |
| Common Shares | 3,000 | 1,000 | 1,000 | 3,000 | 1,000 |
| Retained earnings | 9,198,000 | 5,908,000 | 3,649,000 | 329,000 | -1,990,000 |
| Other shareholders' equity | -90,000 | 384,000 | 812,000 | 880,000 | 956,000 |
| TOTAL | $40,703,000 | $37,237,000 | $34,947,000 | $31,015,000 | $27,889,000 |
| Total Liabilities And Equity | $74,426,000 | $68,513,000 | $66,038,000 | $62,131,000 | $57,834,000 |