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Prepaid expenses and
other current assets
$7,615M
Inventory
$12,392M
Accounts receivable, net
$4,576M
Short-term investments
$27,546M
Cash and cash
equivalents
$16,513M
Other non-current
assets
$5,045M
Deferred tax assets
$6,925M
Digital assets
$1,008M
Operating lease
right-of-use assets
$6,027M
Property, plant and
equipment, net
$40,643M
Energy generation and
storage systems,...
$4,604M
Operating lease vehicles,
net-Operating Lease Vehicles
$4,912M
Total current assets
$68,642M
Total assets
$137,806M
Total liabilities and
equity
$137,806M
Noncontrolling interests in
subsidiaries
$670M
Total stockholders
equity
$82,137M
Redeemable noncontrolling
interests in subsidiaries
$58M
Total liabilities
$54,941M
Retained earnings
$39,003M
Accumulated other
comprehensive income (loss)
$361M
Additional paid-in capital
$42,770M
Common stock 0.001 par
value 6,000 shares...
$3M
Other long-term
liabilities
$12,860M
Deferred revenue, net of
current portion
$3,631M
Debt and finance
leases, net of current...
$6,736M
Total current
liabilities
$31,714M
Current portion of debt
and finance leases
$1,640M
Deferred revenue
$3,424M
Accrued liabilities and
other
$13,279M
Accounts payable
$13,371M
Back
Back
Balance Sheet
source: myfinsight.com
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Tesla, Inc. (TSLA)
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Tesla, Inc. (TSLA)