RankingsPricing
  1. US-listed companies
  2. Tesla, Inc.
  3. Financials
  4. Total current liabilities

Tesla, Inc.TSLA

Market cap
$1.26T
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202428,821+0.25%
Dec 31, 202328,748+7.63%
Dec 31, 202226,709+35.54%
Dec 31, 202119,705+38.30%
Dec 31, 202014,248+33.57%
Dec 31, 201910,667+6.75%
Dec 31, 20189,992+30.20%
Dec 31, 20177,675+31.71%
Dec 31, 20165,827+106.90%
Dec 31, 20152,816+33.65%
Dec 31, 20142,107+212.10%
Dec 31, 2013675+25.24%
Dec 31, 2012539+181.76%
Dec 31, 2011191

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 (%)