RankingsPricing
  1. US-listed companies
  2. Tesla, Inc.
  3. Financials
  4. Working capital

Tesla, Inc.TSLA

Market cap
$1.26T
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20243,961+46.54%
Dec 31, 20232,703+404.29%
Dec 31, 2022536-122.76%
Dec 31, 2021-2,355+3579.69%
Dec 31, 2020-64-105.79%
Dec 31, 20191,105+67.93%
Dec 31, 2018658+69.30%
Dec 31, 2017389-44.97%
Dec 31, 2016706+33.09%
Dec 31, 2015531+31.89%
Dec 31, 2014402+370.59%
Dec 31, 201385-1163.90%
Dec 31, 2012-8-330.92%
Dec 31, 20113

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 (%)