| Powered by Clearbit |
| Tesla Inc (NMS: TSLA) |
| Exchange rate used is that of the Year End reported date |
| As Reported Quarterly Balance Sheet |
| Report Date |
06/30/2022 |
| 03/31/2022 |
| 09/30/2021 |
| 06/30/2021 |
| 03/31/2021 |
| 09/30/2020 |
| 06/30/2020 |
| 03/31/2020 |
|
| 2nd Quarter |
| 1st Quarter |
| 3rd Quarter |
| 2nd Quarter |
| 1st Quarter |
| 3rd Quarter |
| 2nd Quarter |
| 1st Quarter |
| Currency |
USD |
| USD |
| USD |
| USD |
| USD |
| USD |
| USD |
| USD |
| Audit Status |
Unaudited |
| Unaudited |
| Unaudited |
| Unaudited |
| Unaudited |
| Unaudited |
| Unaudited |
| Unaudited |
| Consolidated |
Yes |
| Yes |
| Yes |
| Yes |
| Yes |
| Yes |
| Yes |
| Yes |
| Scale |
Thousands |
| Thousands |
| Thousands |
| Thousands |
| Thousands |
| Thousands |
| Thousands |
| Thousands |
| Cash & cash equivalents |
18324000 |
| 17505000 |
| 16065000 |
| 16229000 |
| 17141000 |
| 14531000 |
| 8615000 |
| 8080000 |
| Short-term marketable securities |
591000 |
| 508000 |
| 30000 |
| - |
| - |
| - |
| - |
| - |
| Accounts receivable, net |
2081000 |
| 2311000 |
| 1962000 |
| 2129000 |
| 1890000 |
| 1757000 |
| 1485000 |
| 1274000 |
| Raw materials |
4949000 |
| 3822000 |
| 2355000 |
| 2067000 |
| 1836000 |
| 1573000 |
| 1842000 |
| 1653000 |
| Work in process |
1370000 |
| 1306000 |
| 1061000 |
| 858000 |
| 454000 |
| 572000 |
| 420000 |
| 494000 |
| Finished goods |
1185000 |
| 977000 |
| 1252000 |
| 1318000 |
| 1341000 |
| 1674000 |
| 1379000 |
| 1961000 |
| Service parts |
604000 |
| 586000 |
| 531000 |
| 490000 |
| 501000 |
| 399000 |
| 377000 |
| 386000 |
| Inventory |
8108000 |
| 6691000 |
| 5199000 |
| 4733000 |
| 4132000 |
| 4218000 |
| 4018000 |
| 4494000 |
| Prepaid expenses & other current assets |
2118000 |
| 2035000 |
| 1746000 |
| 1602000 |
| 1542000 |
| 1238000 |
| 1218000 |
| 1045000 |
| Total current assets |
31222000 |
| 29050000 |
| 25002000 |
| 24693000 |
| 24705000 |
| 21744000 |
| 15336000 |
| 14893000 |
| Operating lease vehicles, net |
4782000 |
| 4745000 |
| 4167000 |
| 3748000 |
| 3396000 |
| 2742000 |
| 2524000 |
| 2527000 |
| Solar energy systems in service |
- |
| - |
| - |
| - |
| - |
| 6744000 |
| 6722000 |
| 6703000 |
| Initial direct costs related to customer solar energy system lease acquisition costs |
- |
| - |
| - |
| - |
| - |
| 103000 |
| 103000 |
| 102000 |
| Solar energy systems, gross |
- |
| - |
| - |
| - |
| - |
| 6847000 |
| 6825000 |
| 6805000 |
| Less: accumulated depreciation & amortization |
- |
| - |
| - |
| - |
| - |
| 897000 |
| 839000 |
| 781000 |
| Solar energy systems in service after depreciation & amortization |
- |
| - |
| - |
| - |
| - |
| 5950000 |
| 5986000 |
| - |
| Solar energy systems under construction |
- |
| - |
| - |
| - |
| - |
| 25000 |
| 28000 |
| 24000 |
| Solar energy systems pending interconnection |
- |
| - |
| - |
| - |
| - |
| 50000 |
| 55000 |
| 58000 |
| Solar energy systems, net |
5624000 |
| 5686000 |
| 5821000 |
| 5883000 |
| 5933000 |
| 6025000 |
| 6069000 |
| 6106000 |
| Machinery, equipment, vehicles & office furniture |
11749000 |
| 11163000 |
| 9458000 |
| 9156000 |
| 8711000 |
| 7943000 |
| 7687000 |
| 7428000 |
| Tooling |
2417000 |
| 2345000 |
| 2120000 |
| 2038000 |
| 1916000 |
| 1794000 |
| 1711000 |
| 1574000 |
| Leasehold improvements |
2018000 |
| 1911000 |
| 1706000 |
| 1596000 |
| 1494000 |
| 1291000 |
| 1157000 |
| 1103000 |
| Land & buildings |
6406000 |
| 5957000 |
| 3853000 |
| 3725000 |
| 3681000 |
| 3245000 |
| 3172000 |
| 3146000 |
| Computer equipment, hardware & software |
1746000 |
| 1595000 |
| 1284000 |
| 1148000 |
| 1020000 |
| 782000 |
| 700000 |
| 647000 |
| Construction in progress |
4544000 |
| 4322000 |
| 5109000 |
| 3826000 |
| 2435000 |
| 1607000 |
| 1012000 |
| 812000 |
| Property, plant & equipment, gross |
28880000 |
| 27293000 |
| 23530000 |
| 21489000 |
| 19257000 |
| 16662000 |
| 15439000 |
| 14710000 |
| Less: accumulated depreciation & amortization |
7787000 |
| 7266000 |
| 6232000 |
| 5824000 |
| 5389000 |
| 4814000 |
| 4430000 |
| 4072000 |
| Property, plant & equipment, net |
21093000 |
| 20027000 |
| 17298000 |
| 15665000 |
| 13868000 |
| 11848000 |
| 11009000 |
| 10638000 |
| Operating lease right-of-use assets |
2185000 |
| 2181000 |
| 1962000 |
| 1734000 |
| 1647000 |
| 1375000 |
| 1274000 |
| 1197000 |
| Digital assets, net |
218000 |
| 1261000 |
| 1260000 |
| 1311000 |
| 1331000 |
| - |
| - |
| - |
| Intangible assets, net |
241000 |
| 254000 |
| 269000 |
| 283000 |
| 299000 |
| 318000 |
| 312000 |
| 323000 |
| Goodwill |
196000 |
| 200000 |
| 201000 |
| 203000 |
| 206000 |
| 203000 |
| 196000 |
| 193000 |
| Other non-current assets |
2952000 |
| 2634000 |
| 1854000 |
| 1626000 |
| 1587000 |
| 1436000 |
| 1415000 |
| 1373000 |
| Total assets |
68513000 |
| 66038000 |
| 57834000 |
| 55146000 |
| 52972000 |
| 45691000 |
| 38135000 |
| 37250000 |
| Accounts payable |
11212000 |
| 11171000 |
| 8260000 |
| 7558000 |
| 6648000 |
| 4958000 |
| 3638000 |
| 3970000 |
| Accrued purchases |
2130000 |
| 2025000 |
| 1867000 |
| 1437000 |
| 993000 |
| 711000 |
| 782000 |
| 643000 |
| Taxes payable |
1045000 |
| 1272000 |
| 1084000 |
| 834000 |
| 828000 |
| 635000 |
| 484000 |
| 399000 |
| Payroll & related costs |
1077000 |
| 913000 |
| 823000 |
| 840000 |
| 660000 |
| 502000 |
| 495000 |
| 409000 |
| Accrued warranty reserve, current portion |
778000 |
| 709000 |
| 621000 |
| 608000 |
| 544000 |
| 400000 |
| 384000 |
| 362000 |
| Sales return reserve, current portion |
257000 |
| 279000 |
| 386000 |
| 382000 |
| 430000 |
| 461000 |
| 345000 |
| 289000 |
| Financing obligation, current portion |
- |
| - |
| - |
| - |
| - |
| 48000 |
| 47000 |
| 53000 |
| Operating lease liabilities, current portion |
413000 |
| 399000 |
| 343000 |
| 325000 |
| 309000 |
| 251000 |
| 233000 |
| 229000 |
| Resale value guarantees, current portion |
- |
| - |
| - |
| - |
| - |
| 20000 |
| 70000 |
| 202000 |
| Accrued interest |
- |
| - |
| 18000 |
| 60000 |
| 36000 |
| 51000 |
| 91000 |
| 55000 |
| Other current liabilities |
337000 |
| 309000 |
| 301000 |
| 292000 |
| 273000 |
| 173000 |
| 179000 |
| 184000 |
| Accrued liabilities & other current liabilities |
6037000 |
| 5906000 |
| 5443000 |
| 4778000 |
| 4073000 |
| 3252000 |
| 3110000 |
| 2825000 |
| Deferred revenue |
1858000 |
| 1594000 |
| 1801000 |
| 1693000 |
| 1592000 |
| 1258000 |
| 1130000 |
| 1186000 |
| Customer deposits |
1182000 |
| 1125000 |
| 831000 |
| 812000 |
| 745000 |
| 708000 |
| 713000 |
| 788000 |
| Current portion of debt & finance leases |
1532000 |
| 1659000 |
| 1716000 |
| 1530000 |
| 1819000 |
| 3126000 |
| 3679000 |
| 3217000 |
| Total current liabilities |
21821000 |
| 21455000 |
| 18051000 |
| 16371000 |
| 14877000 |
| 13302000 |
| 12270000 |
| 11986000 |
| Recourse debt |
52000 |
| 70000 |
| 2008000 |
| 3838000 |
| 4085000 |
| - |
| - |
| 6011000 |
| Non-recourse debt |
2043000 |
| 2183000 |
| 3431000 |
| 3040000 |
| 3934000 |
| - |
| - |
| 3468000 |
| Total debt |
2095000 |
| 2253000 |
| 5439000 |
| 6878000 |
| 8019000 |
| - |
| - |
| 9479000 |
| Finance lease |
803000 |
| 900000 |
| 999000 |
| 993000 |
| 1034000 |
| - |
| - |
| 1187000 |
| Debt & finance leases, net of current portion |
2898000 |
| 3153000 |
| 6438000 |
| 7871000 |
| 9053000 |
| 10559000 |
| 10416000 |
| 10666000 |
| Deferred revenue, net of current portion |
2210000 |
| 2185000 |
| 1365000 |
| 1318000 |
| 1294000 |
| 1233000 |
| 1198000 |
| 1199000 |
| Operating lease liabilities |
1822000 |
| 1814000 |
| 1629000 |
| 1407000 |
| 1330000 |
| 1101000 |
| 1016000 |
| 941000 |
| Accrued warranty reserve |
1655000 |
| 1578000 |
| 1115000 |
| 1083000 |
| 990000 |
| 869000 |
| 812000 |
| 768000 |
| Sales return reserve |
74000 |
| 109000 |
| 325000 |
| 378000 |
| 424000 |
| 519000 |
| 529000 |
| 488000 |
| Deferrred tax liabilities |
22000 |
| 24000 |
| 40000 |
| 63000 |
| 144000 |
| - |
| - |
| - |
| Financing obligation |
- |
| - |
| - |
| - |
| - |
| 30000 |
| 42000 |
| 34000 |
| Resale value guarantees |
- |
| - |
| - |
| - |
| - |
| 36000 |
| 36000 |
| 36000 |
| Other noncurrent liabilities |
353000 |
| 314000 |
| 377000 |
| 405000 |
| 395000 |
| 494000 |
| 435000 |
| 400000 |
| Other long-term liabilities |
3926000 |
| 3839000 |
| 3486000 |
| 3336000 |
| 3283000 |
| 3049000 |
| 2870000 |
| 2667000 |
| Total liabilities |
30855000 |
| 30632000 |
| 29340000 |
| 28896000 |
| 28507000 |
| 28143000 |
| 26754000 |
| 26518000 |
| Redeemable noncontrolling interests in subsidiaries |
421000 |
| 459000 |
| 605000 |
| 605000 |
| 601000 |
| 608000 |
| 613000 |
| 632000 |
| Convertible senior notes |
- |
| - |
| - |
| - |
| - |
| 48000 |
| 44000 |
| 60000 |
| Common stock |
1000 |
| 1000 |
| 1000 |
| 1000 |
| 1000 |
| 1000 |
| - |
| - |
| Additional paid-in capital |
30944000 |
| 30485000 |
| 28922000 |
| 28205000 |
| 27623000 |
| 21574000 |
| 15895000 |
| 15390000 |
| Accumulated other comprehensive income (loss) |
-477000 |
| -50000 |
| 120000 |
| 206000 |
| 143000 |
| 125000 |
| -40000 |
| -113000 |
| Retained earnings (accumulated deficit) |
5908000 |
| 3649000 |
| -1990000 |
| -3608000 |
| -4750000 |
| -5669000 |
| -6000000 |
| -6104000 |
| Total stockholders' equity (deficit) |
36376000 |
| 34085000 |
| 27053000 |
| 24804000 |
| 23017000 |
| 16031000 |
| 9855000 |
| 9173000 |
| Noncontrolling interests in subsidiaries |
861000 |
| 862000 |
| 836000 |
| 841000 |
| 847000 |
| 861000 |
| 869000 |
| 867000 |