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Short-term investments
$27,546M
(34.87%↑ Y/Y)
Cash and cash
equivalents
$16,513M
(2.32%↑ Y/Y)
Inventory
$12,392M
(3.12%↑ Y/Y)
Prepaid expenses and
other current assets
$7,615M
(42.02%↑ Y/Y)
Accounts receivable, net
$4,576M
(3.58%↑ Y/Y)
Total current assets
$68,642M
(17.62%↑ Y/Y)
Property, plant and
equipment, net
$40,643M
(13.41%↑ Y/Y)
Deferred tax assets
$6,925M
(6.15%↑ Y/Y)
Operating lease
right-of-use assets
$6,027M
(16.80%↑ Y/Y)
Other non-current
assets
$5,045M
(19.69%↑ Y/Y)
Operating lease vehicles,
net-Operating Lease Vehicles
$4,912M
(-11.99%↓ Y/Y)
Energy generation and
storage systems,...
$4,604M
Digital assets
$1,008M
Total assets
$137,806M
(12.89%↑ Y/Y)
Total liabilities and
equity
$137,806M
(12.89%↑ Y/Y)
Total stockholders
equity
$82,137M
(12.65%↑ Y/Y)
Total liabilities
$54,941M
(13.54%↑ Y/Y)
Noncontrolling interests in
subsidiaries
$670M
(-4.83%↓ Y/Y)
Redeemable noncontrolling
interests in subsidiaries
$58M
(-7.94%↓ Y/Y)
Additional paid-in capital
$42,770M
(11.46%↑ Y/Y)
Retained earnings
$39,003M
(10.78%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$361M
(153.88%↑ Y/Y)
Common stock 0.001 par
value 6,000 shares...
$3M
(0.00%↑ Y/Y)
Total current
liabilities
$31,714M
(10.04%↑ Y/Y)
Other long-term
liabilities
$12,860M
(22.53%↑ Y/Y)
Debt and finance
leases, net of current...
$6,736M
(17.01%↑ Y/Y)
Deferred revenue, net of
current portion
$3,631M
(9.47%↑ Y/Y)
Accounts payable
$13,371M
(7.19%↑ Y/Y)
Accrued liabilities and
other
$13,279M
(23.84%↑ Y/Y)
Deferred revenue
$3,424M
(8.08%↑ Y/Y)
Current portion of debt
and finance leases
$1,640M
(-33.22%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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Tesla, Inc. (TSLA)
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Tesla, Inc. (TSLA)