| 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 |
| As Reported Quarterly Income Statement |
| 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 |
| Revenues - automotive sales |
13670000 |
| 15514000 |
| 11672000 |
| 9874000 |
| 8705000 |
| 7346000 |
| 4911000 |
| 4893000 |
| Revenues - automotive regulatory credits |
344000 |
| 679000 |
| - |
| - |
| - |
| - |
| - |
| - |
| Revenues - automotive leasing |
588000 |
| 668000 |
| 385000 |
| 332000 |
| 297000 |
| 265000 |
| 268000 |
| 239000 |
| Total automotive revenues |
14602000 |
| 16861000 |
| 12057000 |
| 10206000 |
| 9002000 |
| 7611000 |
| 5179000 |
| 5132000 |
| Energy generation & storage |
866000 |
| 616000 |
| 806000 |
| 801000 |
| 494000 |
| 579000 |
| 370000 |
| 293000 |
| Services & other revenues |
1466000 |
| 1279000 |
| 894000 |
| 951000 |
| 893000 |
| 581000 |
| 487000 |
| 560000 |
| Total revenues |
16934000 |
| 18756000 |
| 13757000 |
| 11958000 |
| 10389000 |
| 8771000 |
| 6036000 |
| 5985000 |
| Cost of revenues - automotive sales |
10153000 |
| 10914000 |
| 8150000 |
| 7119000 |
| 6457000 |
| 5361000 |
| 3714000 |
| 3699000 |
| Cost of revenues - automotive leasing |
368000 |
| 408000 |
| 234000 |
| 188000 |
| 160000 |
| 145000 |
| 148000 |
| 122000 |
| Total automotive cost of revenues |
10521000 |
| 11322000 |
| 8384000 |
| 7307000 |
| 6617000 |
| 5506000 |
| 3862000 |
| 3821000 |
| Cost of energy generation & storage |
769000 |
| 688000 |
| 803000 |
| 781000 |
| 595000 |
| 558000 |
| 349000 |
| 282000 |
| Cost of services & other cost of revenues |
1410000 |
| 1286000 |
| 910000 |
| 986000 |
| 962000 |
| 644000 |
| 558000 |
| 648000 |
| Total cost of revenues |
12700000 |
| 13296000 |
| 10097000 |
| 9074000 |
| 8174000 |
| 6708000 |
| 4769000 |
| 4751000 |
| Gross profit (loss) |
4234000 |
| 5460000 |
| 3660000 |
| 2884000 |
| 2215000 |
| 2063000 |
| 1267000 |
| 1234000 |
| Research & development |
667000 |
| 865000 |
| 611000 |
| 576000 |
| 666000 |
| 366000 |
| 279000 |
| 324000 |
| Selling, general & administrative |
961000 |
| 992000 |
| 994000 |
| 973000 |
| 1056000 |
| 888000 |
| 661000 |
| 627000 |
| Restructuring & other expenses |
142000 |
| - |
| 51000 |
| 23000 |
| -101000 |
| - |
| - |
| - |
| Total operating expenses |
1770000 |
| 1857000 |
| 1656000 |
| 1572000 |
| 1621000 |
| 1254000 |
| 940000 |
| 951000 |
| Income (loss) from operations |
2464000 |
| 3603000 |
| 2004000 |
| 1312000 |
| 594000 |
| 809000 |
| 327000 |
| 283000 |
| Interest income |
26000 |
| 28000 |
| 10000 |
| 11000 |
| 10000 |
| 6000 |
| 8000 |
| 10000 |
| Interest expense |
44000 |
| 61000 |
| 126000 |
| 75000 |
| 99000 |
| 163000 |
| 170000 |
| 169000 |
| Other income (expense), net |
28000 |
| 56000 |
| -6000 |
| 45000 |
| 28000 |
| -97000 |
| -15000 |
| -54000 |
| Income (loss) before income taxes |
2474000 |
| 3626000 |
| 1882000 |
| 1293000 |
| 533000 |
| 555000 |
| 150000 |
| 70000 |
| Provision (benefit) for income taxes |
205000 |
| 346000 |
| 223000 |
| 115000 |
| 69000 |
| 186000 |
| 21000 |
| 2000 |
| Net income (loss) |
2269000 |
| 3280000 |
| 1659000 |
| 1178000 |
| 464000 |
| 369000 |
| 129000 |
| 68000 |
| Net income (loss) attributable to noncontrolling interests & redeemable noncontrolling interests in subsidiaries |
-10000 |
| 38000 |
| -41000 |
| -36000 |
| -26000 |
| -38000 |
| -25000 |
| -52000 |
| Net income (loss) attributable to common stockholders |
2259000 |
| 3318000 |
| 1618000 |
| 1142000 |
| 438000 |
| 331000 |
| 104000 |
| 16000 |
| Less: Buy-out of noncontrolling interest |
- |
| 5000 |
| - |
| - |
| - |
| - |
| - |
| - |
| Net income used in computing net income per share of common stock |
- |
| 3313000 |
| 1618000 |
| - |
| - |
| - |
| - |
| - |
| Weighted average shares outstanding - basic |
3111000 |
| 3102000 |
| 2994000 |
| 2913000 |
| 2883000 |
| 2811000 |
| 2790000 |
| 2745000 |
| Weighted average shares outstanding - diluted |
3465000 |
| 3471000 |
| 3369000 |
| 3357000 |
| 3399000 |
| 3315000 |
| 3105000 |
| 2985000 |
| Year end shares outstanding |
3123000 |
| 3108000 |
| 3012000 |
| 2952000 |
| 2889000 |
| 2844000 |
| 2790000 |
| 2775000 |
| Net income (loss) per share - basic |
0.727 |
| 1.067 |
| 0.54 |
| 0.393 |
| 0.153 |
| 0.107 |
| 0.037 |
| 0.006 |
| Net income (loss) per share - diluted |
0.65 |
| 0.953 |
| 0.48 |
| 0.34 |
| 0.13 |
| 0.09 |
| 0.033 |
| 0.005 |
| As Reported Quarterly Retained Earnings |
| 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 |
| Previous retained earnings (accumulated deficit) |
3649000 |
| 331000 |
| -3608000 |
| -4750000 |
| -5399000 |
| -6000000 |
| -6104000 |
| -6083000 |
| Adjustments for prior periods from adopting ASU 2016-13 |
- |
| - |
| - |
| - |
| - |
| - |
| - |
| -37000 |
| Adjustments for prior periods from adopting ASU 2020-06 |
- |
| - |
| - |
| - |
| 211000 |
| - |
| - |
| - |
| Retained earnings (accumualted deficit) |
5908000 |
| 3649000 |
| -1990000 |
| -3608000 |
| -4750000 |
| -5669000 |
| -6000000 |
| -6104000 |
| As Reported Quarterly Cash Flow |
| 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 |
| Net income (loss) |
5549000 |
| 3280000 |
| 3301000 |
| 1642000 |
| 464000 |
| 566000 |
| 197000 |
| 68000 |
| Depreciation, amortization & impairment |
1802000 |
| 880000 |
| 2063000 |
| 1302000 |
| 621000 |
| 1704000 |
| 1120000 |
| 553000 |
| Stock-based compensation |
779000 |
| 418000 |
| 1563000 |
| 1088000 |
| 614000 |
| 1101000 |
| 558000 |
| 211000 |
| Amortization of debt discounts & issuance costs |
- |
| - |
| - |
| - |
| - |
| 144000 |
| 94000 |
| 46000 |
| Inventory & purchase commitments write-downs |
58000 |
| 33000 |
| 128000 |
| 88000 |
| 49000 |
| 140000 |
| 88000 |
| 45000 |
| Loss on disposals of fixed assets |
- |
| - |
| - |
| - |
| - |
| 67000 |
| 12000 |
| 7000 |
| Foreign currency transaction net unrealized loss (gain) |
-52000 |
| -30000 |
| 8000 |
| -1000 |
| -2000 |
| 144000 |
| 38000 |
| 19000 |
| Non-cash interest & other operating activities |
52000 |
| 16000 |
| 213000 |
| 60000 |
| 8000 |
| 116000 |
| 110000 |
| 58000 |
| Digital assets gain, net |
106000 |
| - |
| -27000 |
| -78000 |
| -101000 |
| - |
| - |
| - |
| Accounts receivable |
-233000 |
| -409000 |
| -148000 |
| -283000 |
| -24000 |
| -550000 |
| -236000 |
| -14000 |
| Inventory |
-2192000 |
| -633000 |
| -1175000 |
| -687000 |
| -106000 |
| -602000 |
| -535000 |
| -981000 |
| Operating lease vehicles |
-795000 |
| -462000 |
| -1526000 |
| -916000 |
| -426000 |
| -640000 |
| -330000 |
| -197000 |
| Prepaid expenses & other current assets |
-533000 |
| -289000 |
| -287000 |
| -131000 |
| -143000 |
| -290000 |
| -301000 |
| -154000 |
| Other non-current assets |
-1042000 |
| -611000 |
| -744000 |
| -289000 |
| -168000 |
| -105000 |
| -16000 |
| 40000 |
| Accounts payable & accrued liabilities |
1406000 |
| 997000 |
| 2764000 |
| 1592000 |
| 672000 |
| 765000 |
| -372000 |
| -265000 |
| Deferred revenue |
648000 |
| 287000 |
| 452000 |
| 279000 |
| 162000 |
| 118000 |
| -20000 |
| 53000 |
| Customer deposits |
292000 |
| 204000 |
| 80000 |
| 52000 |
| -2000 |
| -15000 |
| 5000 |
| 88000 |
| Other long-term liabilities |
501000 |
| 314000 |
| 247000 |
| 47000 |
| 23000 |
| 261000 |
| 112000 |
| -17000 |
| Net cash flows from operating activities |
6346000 |
| 3995000 |
| 6912000 |
| 3765000 |
| 1641000 |
| 2924000 |
| 524000 |
| -440000 |
| Purchases of property & equipment excluding finance leases, net of sales |
-3497000 |
| -1767000 |
| -4672000 |
| -2853000 |
| -1348000 |
| -2006000 |
| -1001000 |
| -455000 |
| Purchases of solar energy systems, net of sales |
-5000 |
| -5000 |
| -28000 |
| -22000 |
| -12000 |
| -62000 |
| -46000 |
| -26000 |
| Purchases of digital assets |
- |
| - |
| -1500000 |
| -1500000 |
| -1500000 |
| - |
| - |
| - |
| Receipt of government grants |
- |
| - |
| 6000 |
| 6000 |
| 6000 |
| 1000 |
| 1000 |
| 1000 |
| Proceeds from sales of digital assets |
936000 |
| - |
| 272000 |
| 272000 |
| 272000 |
| - |
| - |
| - |
| Purchase of intangible assets |
-9000 |
| -9000 |
| - |
| - |
| - |
| -5000 |
| - |
| - |
| Purchases of marketable securities |
-476000 |
| -386000 |
| -30000 |
| - |
| - |
| - |
| - |
| - |
| Business combinations, net of cash acquired |
- |
| - |
| - |
| - |
| - |
| -13000 |
| - |
| - |
| Net cash flows from investing activities |
-3051000 |
| -2167000 |
| -5952000 |
| -4097000 |
| -2582000 |
| -2085000 |
| -1046000 |
| -480000 |
| Proceeds from issuances of common stock in public offerings, net of issuance costs |
- |
| - |
| - |
| - |
| - |
| 7282000 |
| 2309000 |
| 2309000 |
| Proceeds from issuances of convertible & other debt |
- |
| - |
| 7633000 |
| 4862000 |
| 2983000 |
| 7826000 |
| 4946000 |
| 2802000 |
| Repayments of convertible & other debt |
-2219000 |
| -1945000 |
| -11589000 |
| -7408000 |
| -4038000 |
| -7537000 |
| -4226000 |
| -2318000 |
| Collateralized lease repayments |
- |
| - |
| -9000 |
| -8000 |
| -6000 |
| -224000 |
| -168000 |
| -97000 |
| Proceeds from exercises of stock options & other stock issuances |
245000 |
| 202000 |
| 445000 |
| 253000 |
| 183000 |
| 361000 |
| 217000 |
| 160000 |
| Principal payments on finance leases |
-251000 |
| -123000 |
| -311000 |
| -196000 |
| -101000 |
| -248000 |
| -154000 |
| -100000 |
| Debt issuance costs |
- |
| - |
| -9000 |
| -5000 |
| -5000 |
| -6000 |
| - |
| - |
| Proceeds from investments by noncontrolling interests in subsidiaries |
- |
| - |
| 2000 |
| 2000 |
| - |
| 23000 |
| 19000 |
| 19000 |
| Distributions paid to noncontrolling interests in subsidiaries |
-76000 |
| -42000 |
| -108000 |
| -65000 |
| -32000 |
| -163000 |
| -110000 |
| -67000 |
| Payments for buy-outs of noncontrolling interests in subsidiaries |
-19000 |
| -6000 |
| - |
| - |
| - |
| -33000 |
| -2000 |
| - |
| Net cash flows from financing activities |
-2320000 |
| -1914000 |
| -3946000 |
| -2565000 |
| -1016000 |
| 7281000 |
| 2831000 |
| 2708000 |
| Effect of exchange rate changes on cash & cash equivalents & restricted cash |
-232000 |
| -18000 |
| -221000 |
| -179000 |
| -221000 |
| 100000 |
| 14000 |
| -24000 |
| Net increase (decrease) in cash & cash equivalents & restricted cash |
743000 |
| -104000 |
| -3207000 |
| -3076000 |
| -2178000 |
| 8220000 |
| 2323000 |
| 1764000 |
| Cash & cash equivalents & restricted cash, beginning of period |
18144000 |
| 18144000 |
| 19901000 |
| 19901000 |
| 19901000 |
| 6783000 |
| 6783000 |
| 6783000 |
| Cash & cash equivalents & restricted cash, end of period |
18887000 |
| 18040000 |
| 16694000 |
| 16825000 |
| 17723000 |
| 15003000 |
| 9106000 |
| 8547000 |
ashbutt31
asreported-5.xlsx
