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| Tesla Inc (NMS: TSLA) |
| Exchange rate used is that of the Year End reported date |
| As Reported Quarterly Balance Sheet |
| Report Date | 09/30/2020 | | 06/30/2020 | | 03/31/2020 | | 09/30/2019 | | 06/30/2019 | | 03/31/2019 | | 09/30/2018 | | 06/30/2018 | | 03/31/2018 |
| | 3rd Quarter | | 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 | | USD |
| Audit Status | Unaudited | | Unaudited | | Unaudited | | Unaudited | | Unaudited | | Unaudited | | Unaudited | | Unaudited | | Unaudited |
| Consolidated | Yes | | Yes | | Yes | | Yes | | Yes | | Yes | | Yes | | Yes | | Yes |
| Scale | Thousands | | Thousands | | Thousands | | Thousands | | Thousands | | Thousands | | Thousands | | Thousands | | Thousands |
| Cash & cash equivalents | 14531000 | | 8615000 | | 8080000 | | 5338000 | | 4954740 | | 2198169 | | 2967504 | | 2236424 | | 2665673 |
| Restricted cash | - | | - | | - | | 233000 | | 128006 | | 130950 | | 158627 | | 146822 | | 120194 |
| Accounts receivable, net | 1757000 | | 1485000 | | 1274000 | | 1128000 | | 1147100 | | 1046945 | | 1155001 | | 569874 | | 652848 |
| Raw materials | 1573000 | | 1842000 | | 1653000 | | 1284000 | | 1095888 | | 1079216 | | 997476 | | 972739 | | 902190 |
| Work in process | 572000 | | 420000 | | 494000 | | 335000 | | 334641 | | 277155 | | 358113 | | 350443 | | 315227 |
| Finished goods | 1674000 | | 1379000 | | 1961000 | | 1583000 | | 1600214 | | 2151012 | | 1657339 | | 1721860 | | 1125665 |
| Service parts | 399000 | | 377000 | | 386000 | | 379000 | | 351615 | | 329467 | | 301199 | | 279601 | | 222744 |
| Inventory | 4218000 | | 4018000 | | 4494000 | | 3581000 | | 3382358 | | 3836850 | | 3314127 | | 3324643 | | 2565826 |
| Prepaid expenses & other current assets | 1238000 | | 1218000 | | 1045000 | | 660000 | | 569748 | | 464908 | | 325232 | | 422034 | | 379379 |
| Total current assets | 21744000 | | 15336000 | | 14893000 | | 10940000 | | 10181952 | | 7677822 | | 7920491 | | 6699797 | | 6383920 |
| Operating lease vehicles, net | 2742000 | | 2524000 | | 2527000 | | 2253000 | | 2069540 | | 1972502 | | 2186137 | | 2282047 | | 2315124 |
| Solar energy systems in service | 6744000 | | 6722000 | | 6703000 | | 6649000 | | 6587439 | | 6461833 | | - | | - | | - |
| Initial direct costs related to customer solar energy system lease acquisition costs | 103000 | | 103000 | | 102000 | | 102000 | | 101197 | | 101204 | | - | | - | | - |
| Solar energy systems, gross | 6847000 | | 6825000 | | 6805000 | | 6751000 | | 6688636 | | 6563037 | | - | | - | | - |
| Less: accumulated depreciation & amortization | 897000 | | 839000 | | 781000 | | 666000 | | 608006 | | 550558 | | - | | - | | - |
| Solar energy systems in service after depreciation & amortization | 5950000 | | 5986000 | | - | | 6085000 | | 6080630 | | - | | - | | - | | - |
| Solar energy systems under construction | 25000 | | 28000 | | 24000 | | 23000 | | 49777 | | 49648 | | - | | - | | - |
| Solar energy systems pending interconnection | 50000 | | 55000 | | 58000 | | 60000 | | 70297 | | 179510 | | - | | - | | - |
| Solar energy systems, net | 6025000 | | 6069000 | | 6106000 | | 6168000 | | 6200704 | | 6241637 | | - | | - | | - |
| Solar energy systems, leased & to be leased, net | - | | - | | - | | - | | - | | - | | 6301537 | | 6340031 | | 6346374 |
| Machinery, equipment, vehicles & office furniture | 7943000 | | 7687000 | | 7428000 | | 7007000 | | 6919869 | | 6584307 | | 5950086 | | 5201349 | | 4532822 |
| Tooling | 1794000 | | 1711000 | | 1574000 | | 1477000 | | 1463543 | | 1418368 | | 1384382 | | 1365588 | | 1299296 |
| Leasehold improvements | 1291000 | | 1157000 | | 1103000 | | 1029000 | | 1010893 | | 987916 | | 943848 | | 905759 | | 840718 |
| Building & building improvements | - | | - | | - | | - | | - | | 2631607 | | - | | - | | - |
| Land & buildings | 3245000 | | 3172000 | | 3146000 | | 2956000 | | 2839746 | | - | | 3995992 | | 3904854 | | 3808170 |
| Computer equipment, hardware & software | 782000 | | 700000 | | 647000 | | 549000 | | 553265 | | 525138 | | 463190 | | 446959 | | 426173 |
| Construction in progress | 1607000 | | 1012000 | | 812000 | | 700000 | | 543452 | | 622180 | | 963136 | | 1333562 | | 1604595 |
| Property, plant & equipment, gross | 16662000 | | 15439000 | | 14710000 | | 13718000 | | 13330768 | | 12769516 | | 13700634 | | 13158071 | | 12511774 |
| Less: accumulated depreciation & amortization | 4814000 | | 4430000 | | 4072000 | | 3528000 | | 3248310 | | 2918587 | | 2454339 | | 2188723 | | 1992548 |
| Property, plant & equipment, net | 11848000 | | 11009000 | | 10638000 | | 10190000 | | 10082458 | | 9850929 | | 11246295 | | 10969348 | | 10519226 |
| Operating lease right-of-use assets | 1375000 | | 1274000 | | 1197000 | | 1234000 | | 1248277 | | 1253027 | | - | | - | | - |
| Intangible assets, net | 318000 | | 312000 | | 323000 | | 351000 | | 327358 | | 273568 | | 291476 | | 300406 | | 346428 |
| Goodwill | 203000 | | 196000 | | 193000 | | 186000 | | 153475 | | 74312 | | 65226 | | 64284 | | 61284 |
| MyPower customer notes receivable, net of current portion | - | | - | | - | | 398000 | | 400308 | | 413181 | | 422897 | | 434841 | | 449754 |
| Restricted cash, net of current portion | - | | - | | - | | 255000 | | 365547 | | 353679 | | 396835 | | 399992 | | 433841 |
| Other non-current assets | 1436000 | | 1415000 | | 1373000 | | 820000 | | 842978 | | 801867 | | 431819 | | 419254 | | 415478 |
| Total assets | 45691000 | | 38135000 | | 37250000 | | 32795000 | | 31872597 | | 28912524 | | 29262713 | | 27910000 | | 27271429 |
| Accounts payable | 4958000 | | 3638000 | | 3970000 | | 3468000 | | 3133587 | | 3248827 | | 3596984 | | 3030493 | | 2603498 |
| Accrued purchases | 711000 | | 782000 | | 643000 | | - | | - | | - | | - | | - | | - |
| Payroll & related costs | 502000 | | 495000 | | 409000 | | - | | - | | - | | - | | - | | - |
| Taxes payable | 635000 | | 484000 | | 399000 | | - | | - | | - | | - | | - | | - |
| Accrued interest | 51000 | | 91000 | | 55000 | | - | | - | | - | | - | | - | | - |
| Financing obligation, current portion | 48000 | | 47000 | | 53000 | | - | | - | | - | | - | | - | | - |
| Accrued warranty reserve, current portion | 400000 | | 384000 | | 362000 | | - | | - | | - | | - | | - | | - |
| Sales return reserve, current portion | 461000 | | 345000 | | 289000 | | - | | - | | - | | - | | - | | - |
| Resale value guarantees, current portion | 20000 | | 70000 | | 202000 | | - | | - | | - | | - | | - | | - |
| Operating lease liabilities, current portion | 251000 | | 233000 | | 229000 | | - | | - | | - | | - | | - | | - |
| Other current liabilities | 173000 | | 179000 | | 184000 | | - | | - | | - | | - | | - | | - |
| Accrued liabilities & other current liabilities | 3252000 | | 3110000 | | 2825000 | | 2497000 | | 2622943 | | 2276951 | | 1990095 | | 1814979 | | 1898431 |
| Deferred revenue | 1258000 | | 1130000 | | 1186000 | | 1045000 | | 883293 | | 762810 | | 570920 | | 576321 | | 536465 |
| Resale value guarantees | - | | - | | - | | 441000 | | 526758 | | 480225 | | 604949 | | 674255 | | 629112 |
| Customer deposits | 708000 | | 713000 | | 788000 | | 665000 | | 631107 | | 768276 | | 905838 | | 942129 | | 984823 |
| Current portion of debt & finance leases | 3126000 | | 3679000 | | 3217000 | | 2030000 | | 1791085 | | 1705711 | | 2106538 | | 2020685 | | 1915530 |
| Current portion of solar bonds & promissory notes issued to related parties | - | | - | | - | | - | | - | | - | | - | | - | | 82500 |
| Current portion of promissory notes issued to related parties | - | | - | | - | | - | | - | | - | | - | | 82500 | | - |
| Total current liabilities | 13302000 | | 12270000 | | 11986000 | | 10146000 | | 9588773 | | 9242800 | | 9775324 | | 9141362 | | 8650359 |
| Recourse debt | - | | - | | 6011000 | | - | | - | | - | | - | | - | | - |
| Non-recourse debt | - | | - | | 3468000 | | - | | - | | - | | - | | - | | - |
| Total debt | - | | - | | 9479000 | | - | | - | | - | | - | | - | | - |
| Finance lease | - | | - | | 1187000 | | - | | - | | - | | - | | - | | - |
| Debt & finance leases, net of current portion | 10559000 | | 10416000 | | 10666000 | | 11313000 | | 11234401 | | 9787950 | | 9669879 | | 9510696 | | 8761070 |
| Solar bonds issued to related parties, net of current portion | - | | - | | - | | - | | - | | - | | 100 | | 100 | | 100 |
| Convertible senior notes issued to related parties | - | | - | | - | | - | | - | | - | | 2634 | | 2594 | | 2556 |
| Deferred revenue, net of current portion | 1233000 | | 1198000 | | 1199000 | | 1140000 | | 1182042 | | 1157343 | | 950126 | | 795820 | | 818250 |
| Resale value guarantees, net of current portion | - | | - | | - | | 38000 | | 61200 | | 211390 | | 455762 | | 584857 | | 756800 |
| Accrued warranty reserve, net of current portion | 869000 | | 812000 | | 768000 | | 692000 | | 653095 | | 590211 | | 459398 | | 367989 | | 324871 |
| Financing obligation | 30000 | | 42000 | | 34000 | | - | | - | | - | | - | | - | | - |
| Sales return reserve, net of current portion | 519000 | | 529000 | | 488000 | | 547000 | | 577914 | | 524222 | | 78387 | | 78525 | | 86359 |
| Resale value guarantees | 36000 | | 36000 | | 36000 | | - | | - | | - | | - | | - | | - |
| Operating lease liabilities | 1101000 | | 1016000 | | 941000 | | 1028000 | | 1030797 | | 1000886 | | - | | - | | - |
| Build-to-suit lease liability, net of current portion | - | | - | | - | | - | | - | | - | | 1622059 | | 1645969 | | 1663972 |
| Deferred rent expense, net of current portion | - | | - | | - | | - | | - | | - | | 57643 | | 53658 | | 52222 |
| Financing obligation, net of current portion | - | | - | | - | | 42000 | | 44549 | | 45566 | | 53976 | | 58403 | | 57312 |
| Other noncurrent liabilities | 494000 | | 435000 | | 400000 | | 367000 | | 349365 | | 314250 | | 283856 | | 402914 | | 377150 |
| Other long-term liabilities | 3049000 | | 2870000 | | 2667000 | | 2676000 | | 2655720 | | 2475135 | | 2555319 | | 2607458 | | 2561886 |
| Total liabilities | 28143000 | | 26754000 | | 26518000 | | 25313000 | | 24722136 | | 22874618 | | 23409144 | | 22642887 | | 21551021 |
| Redeemable noncontrolling interests in subsidiaries | 608000 | | 613000 | | 632000 | | 600000 | | 580227 | | 570284 | | 551264 | | 539536 | | 405835 |
| Convertible senior notes | 48000 | | 44000 | | 60000 | | - | | - | | - | | - | | - | | 2 |
| Common stock | 1000 | | - | | - | | - | | 179 | | 174 | | 171 | | 170 | | 170 |
| Additional paid-in capital | 21574000 | | 15895000 | | 15390000 | | 12348000 | | 12052458 | | 10563746 | | 9957711 | | 9656537 | | 9418896 |
| Accumulated other comprehensive gain (loss) | 125000 | | -40000 | | -113000 | | -120000 | | -5605 | | -35019 | | 8271 | | 18545 | | 82921 |
| Retained earnings (accumulated deficit) | -5669000 | | -6000000 | | -6104000 | | -6188000 | | -6331639 | | -5923305 | | -5457315 | | -5768831 | | -5051292 |
| Total stockholders' equity (deficit) | 16031000 | | 9855000 | | 9173000 | | 6040000 | | 5715393 | | 4605596 | | 4508838 | | 3906421 | | 4450695 |
| Noncontrolling interests in subsidiaries | 861000 | | 869000 | | 867000 | | 842000 | | 854841 | | 862026 | | 793467 | | 821156 | | 863876 |
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4-2JournalEntryTesla.xlsx
