RankingsPricing
  1. US-listed companies
  2. Tesla, Inc.
  3. Financials
  4. Cash and cash equivalents

Tesla, Inc.TSLA

Market cap
$1.26T
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202416,139-1.58%
Dec 31, 202316,398+0.89%
Dec 31, 202216,253-7.53%
Dec 31, 202117,576-9.33%
Dec 31, 202019,384+209.25%
Dec 31, 20196,268+70.07%
Dec 31, 20183,686+9.43%
Dec 31, 20173,368-0.75%
Dec 31, 20163,393+183.50%
Dec 31, 20151,197-37.19%
Dec 31, 20141,906+125.29%
Dec 31, 2013846+318.99%
Dec 31, 2012202-20.91%
Dec 31, 2011255

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)