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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 | 06/30/2021 | | 03/31/2021 | | 09/30/2020 | | 06/30/2020 | | 03/31/2020 | | 09/30/2019 | | 06/30/2019 | | 03/31/2019 |
| | 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 | 16229000 | | 17141000 | | 14531000 | | 8615000 | | 8080000 | | 5338000 | | 4954740 | | 2198169 |
| Restricted cash | - | | - | | - | | - | | - | | 233000 | | 128006 | | 130950 |
| Accounts receivable, net | 2129000 | | 1890000 | | 1757000 | | 1485000 | | 1274000 | | 1128000 | | 1147100 | | 1046945 |
| Raw materials | 2067000 | | 1836000 | | 1573000 | | 1842000 | | 1653000 | | 1284000 | | 1095888 | | 1079216 |
| Work in process | 858000 | | 454000 | | 572000 | | 420000 | | 494000 | | 335000 | | 334641 | | 277155 |
| Finished goods | 1318000 | | 1341000 | | 1674000 | | 1379000 | | 1961000 | | 1583000 | | 1600214 | | 2151012 |
| Service parts | 490000 | | 501000 | | 399000 | | 377000 | | 386000 | | 379000 | | 351615 | | 329467 |
| Inventory | 4733000 | | 4132000 | | 4218000 | | 4018000 | | 4494000 | | 3581000 | | 3382358 | | 3836850 |
| Prepaid expenses & other current assets | 1602000 | | 1542000 | | 1238000 | | 1218000 | | 1045000 | | 660000 | | 569748 | | 464908 |
| Total current assets | 24693000 | | 24705000 | | 21744000 | | 15336000 | | 14893000 | | 10940000 | | 10181952 | | 7677822 |
| Operating lease vehicles, net | 3748000 | | 3396000 | | 2742000 | | 2524000 | | 2527000 | | 2253000 | | 2069540 | | 1972502 |
| 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 | 5883000 | | 5933000 | | 6025000 | | 6069000 | | 6106000 | | 6168000 | | 6200704 | | 6241637 |
| Machinery, equipment, vehicles & office furniture | 9156000 | | 8711000 | | 7943000 | | 7687000 | | 7428000 | | 7007000 | | 6919869 | | 6584307 |
| Tooling | 2038000 | | 1916000 | | 1794000 | | 1711000 | | 1574000 | | 1477000 | | 1463543 | | 1418368 |
| Leasehold improvements | 1596000 | | 1494000 | | 1291000 | | 1157000 | | 1103000 | | 1029000 | | 1010893 | | 987916 |
| Building & building improvements | - | | - | | - | | - | | - | | - | | - | | 2631607 |
| Land & buildings | 3725000 | | 3681000 | | 3245000 | | 3172000 | | 3146000 | | 2956000 | | 2839746 | | - |
| Computer equipment, hardware & software | 1148000 | | 1020000 | | 782000 | | 700000 | | 647000 | | 549000 | | 553265 | | 525138 |
| Construction in progress | 3826000 | | 2435000 | | 1607000 | | 1012000 | | 812000 | | 700000 | | 543452 | | 622180 |
| Property, plant & equipment, gross | 21489000 | | 19257000 | | 16662000 | | 15439000 | | 14710000 | | 13718000 | | 13330768 | | 12769516 |
| Less: accumulated depreciation & amortization | 5824000 | | 5389000 | | 4814000 | | 4430000 | | 4072000 | | 3528000 | | 3248310 | | 2918587 |
| Property, plant & equipment, net | 15665000 | | 13868000 | | 11848000 | | 11009000 | | 10638000 | | 10190000 | | 10082458 | | 9850929 |
| Operating lease right-of-use assets | 1734000 | | 1647000 | | 1375000 | | 1274000 | | 1197000 | | 1234000 | | 1248277 | | 1253027 |
| Digital assets, net | 1311000 | | 1331000 | | - | | - | | - | | - | | - | | - |
| Intangible assets, net | 283000 | | 299000 | | 318000 | | 312000 | | 323000 | | 351000 | | 327358 | | 273568 |
| Goodwill | 203000 | | 206000 | | 203000 | | 196000 | | 193000 | | 186000 | | 153475 | | 74312 |
| MyPower customer notes receivable, net of current portion | - | | - | | - | | - | | - | | 398000 | | 400308 | | 413181 |
| Restricted cash, net of current portion | - | | - | | - | | - | | - | | 255000 | | 365547 | | 353679 |
| Other non-current assets | 1626000 | | 1587000 | | 1436000 | | 1415000 | | 1373000 | | 820000 | | 842978 | | 801867 |
| Total assets | 55146000 | | 52972000 | | 45691000 | | 38135000 | | 37250000 | | 32795000 | | 31872597 | | 28912524 |
| Accounts payable | 7558000 | | 6648000 | | 4958000 | | 3638000 | | 3970000 | | 3468000 | | 3133587 | | 3248827 |
| Accrued purchases | 1437000 | | 993000 | | 711000 | | 782000 | | 643000 | | - | | - | | - |
| Taxes payable | 834000 | | 828000 | | 635000 | | 484000 | | 399000 | | - | | - | | - |
| Payroll & related costs | 840000 | | 660000 | | 502000 | | 495000 | | 409000 | | - | | - | | - |
| Accrued warranty reserve, current portion | 608000 | | 544000 | | 400000 | | 384000 | | 362000 | | - | | - | | - |
| Sales return reserve, current portion | 382000 | | 430000 | | 461000 | | 345000 | | 289000 | | - | | - | | - |
| Financing obligation, current portion | - | | - | | 48000 | | 47000 | | 53000 | | - | | - | | - |
| Operating lease liabilities, current portion | 325000 | | 309000 | | 251000 | | 233000 | | 229000 | | - | | - | | - |
| Resale value guarantees, current portion | - | | - | | 20000 | | 70000 | | 202000 | | - | | - | | - |
| Accrued interest | 60000 | | 36000 | | 51000 | | 91000 | | 55000 | | - | | - | | - |
| Other current liabilities | 292000 | | 273000 | | 173000 | | 179000 | | 184000 | | - | | - | | - |
| Accrued liabilities & other current liabilities | 4778000 | | 4073000 | | 3252000 | | 3110000 | | 2825000 | | 2497000 | | 2622943 | | 2276951 |
| Deferred revenue | 1693000 | | 1592000 | | 1258000 | | 1130000 | | 1186000 | | 1045000 | | 883293 | | 762810 |
| Resale value guarantees | - | | - | | - | | - | | - | | 441000 | | 526758 | | 480225 |
| Customer deposits | 812000 | | 745000 | | 708000 | | 713000 | | 788000 | | 665000 | | 631107 | | 768276 |
| Current portion of debt & finance leases | 1530000 | | 1819000 | | 3126000 | | 3679000 | | 3217000 | | 2030000 | | 1791085 | | 1705711 |
| Total current liabilities | 16371000 | | 14877000 | | 13302000 | | 12270000 | | 11986000 | | 10146000 | | 9588773 | | 9242800 |
| Recourse debt | 3838000 | | 4085000 | | - | | - | | 6011000 | | - | | - | | - |
| Non-recourse debt | 3040000 | | 3934000 | | - | | - | | 3468000 | | - | | - | | - |
| Total debt | 6878000 | | 8019000 | | - | | - | | 9479000 | | - | | - | | - |
| Finance lease | 993000 | | 1034000 | | - | | - | | 1187000 | | - | | - | | - |
| Debt & finance leases, net of current portion | 7871000 | | 9053000 | | 10559000 | | 10416000 | | 10666000 | | 11313000 | | 11234401 | | 9787950 |
| Deferred revenue, net of current portion | 1318000 | | 1294000 | | 1233000 | | 1198000 | | 1199000 | | 1140000 | | 1182042 | | 1157343 |
| Resale value guarantees, net of current portion | - | | - | | - | | - | | - | | 38000 | | 61200 | | 211390 |
| Operating lease liabilities | 1407000 | | 1330000 | | 1101000 | | 1016000 | | 941000 | | 1028000 | | 1030797 | | 1000886 |
| Accrued warranty reserve, net of current portion | 1083000 | | 990000 | | 869000 | | 812000 | | 768000 | | 692000 | | 653095 | | 590211 |
| Sales return reserve, net of current portion | 378000 | | 424000 | | 519000 | | 529000 | | 488000 | | 547000 | | 577914 | | 524222 |
| Deferrred tax liabilities | 63000 | | 144000 | | - | | - | | - | | - | | - | | - |
| Financing obligation | - | | - | | 30000 | | 42000 | | 34000 | | - | | - | | - |
| Resale value guarantees | - | | - | | 36000 | | 36000 | | 36000 | | - | | - | | - |
| Financing obligation, net of current portion | - | | - | | - | | - | | - | | 42000 | | 44549 | | 45566 |
| Other noncurrent liabilities | 405000 | | 395000 | | 494000 | | 435000 | | 400000 | | 367000 | | 349365 | | 314250 |
| Other long-term liabilities | 3336000 | | 3283000 | | 3049000 | | 2870000 | | 2667000 | | 2676000 | | 2655720 | | 2475135 |
| Total liabilities | 28896000 | | 28507000 | | 28143000 | | 26754000 | | 26518000 | | 25313000 | | 24722136 | | 22874618 |
| Redeemable noncontrolling interests in subsidiaries | 605000 | | 601000 | | 608000 | | 613000 | | 632000 | | 600000 | | 580227 | | 570284 |
| Convertible senior notes | - | | - | | 48000 | | 44000 | | 60000 | | - | | - | | - |
| Common stock | 1000 | | 1000 | | 1000 | | - | | - | | - | | 179 | | 174 |
| Additional paid-in capital | 28205000 | | 27623000 | | 21574000 | | 15895000 | | 15390000 | | 12348000 | | 12052458 | | 10563746 |
| Accumulated other comprehensive gain (loss) | 206000 | | 143000 | | 125000 | | -40000 | | -113000 | | -120000 | | -5605 | | -35019 |
| Retained earnings (accumulated deficit) | -3608000 | | -4750000 | | -5669000 | | -6000000 | | -6104000 | | -6188000 | | -6331639 | | -5923305 |
| Total stockholders' equity (deficit) | 24804000 | | 23017000 | | 16031000 | | 9855000 | | 9173000 | | 6040000 | | 5715393 | | 4605596 |
| Noncontrolling interests in subsidiaries | 841000 | | 847000 | | 861000 | | 869000 | | 867000 | | 842000 | | 854841 | | 862026 |
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TeslaBalanceSheet.xlsx
