RankingsPricing
  1. US-listed companies
  2. Tesla, Inc.
  3. Financials
  4. Cash from financing

Tesla, Inc.TSLA

Market cap
$1.26T
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20243,853+48.82%
Dec 31, 20232,589-173.41%
Dec 31, 2022-3,527-32.21%
Dec 31, 2021-5,203-152.17%
Dec 31, 20209,973+552.26%
Dec 31, 20191,529+166.49%
Dec 31, 2018574-87.00%
Dec 31, 20174,415+17.92%
Dec 31, 20163,744+145.74%
Dec 31, 20151,524-28.91%
Dec 31, 20142,143+237.28%
Dec 31, 2013635+51.42%
Dec 31, 2012420-5.91%
Dec 31, 2011446

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 (%)