RankingsPricing
  1. US-listed companies
  2. Tesla, Inc.
  3. Raw

Tesla, Inc.TSLA

Market cap
$1.26T
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income------773-2,241-1,063-7758625,64412,58714,9747,153
Depreciation Amortization And Impairment-------1,9012,1542,3222,9113,7474,6675,368
Stock-based compensation2950811561983344677498981,7342,1211,5601,8121,999
Inventory Write-down25916456613285193202140177463335
Foreign currency transaction net unrealized loss (gain)-----------55-8114473
Deferred income taxes--------1940-149-196-6,349477
Non-cash interest and other operating activities-----8-135-49-186-228-245-340-81-172
Digital assets (gain) loss, net------------140-589
Accounts receivable31722184-4621725497367652-1301,1245861,083
Inventory------1791,023429422-1,7096,4651,195-937
Operating lease vehicles------1,5232157641,072-2,1141,5701,952590
Prepaid expenses and other assets0-1176130-577282288251-2711,4172,6523,273
Accounts payable, accrued and other liabilities----2637513881,7236822,1024,5786,0292,6053,588
Deferred revenue-------4078013217931,1311,532502
Net cash provided by operating activities-114-266258----2,0982,4055,94311,49714,72413,25614,923
Purchases of property and equipment excluding finance leases, net of sales1982392649701,6351,2813,4152,1011,3273,1576,4827,1588,89811,339
Purchases of solar energy systems, net of sales---------75-32513
Proceeds from sales of digital assets----------272936--
Purchase of intangible assets-----------9--
Purchases of investments-----------5,83519,11235,955
Proceeds from maturities of investments-----------2212,35328,310
Proceeds from sales of investments------------138200
Government Grant Receipt--------46123676--
Business combinations, net of cash acquired----12-214115184513--64-
Net cash used in investing activities-176-207-249-----2,337-1,436-3,132-7,868-11,973-15,584-18,787
Proceeds from Issuance of Debt------------3,9315,744
Repayments of debt-------------2,500
Proceeds from exercises of stock options and other stock issuances1125951001071642592962634177075417001,241
Principal payments on finance leases--------321338439502464381
Debt issuance costs---------69-2914
Distributions paid to noncontrolling interests in subsidiaries-----21262227311208161157144104
Payments for buy-outs of noncontrolling interests in subsidiaries------06935-104554133
Net cash provided by (used in) financing activities446420635----5741,5299,973-5,203-3,5272,5893,853
Effect of exchange rate changes on cash and cash equivalents and restricted cash--------238334-183-4444-141
Net increase (decrease) in cash and cash equivalents and restricted cash-------3112,50613,118-1,757-1,220265-152
Noncash or Part Noncash Acquisition, Value of Assets Acquired345392542676649142495621,0882,2512,1482,2721,410
Cash paid during the period for interest-------381455444266152126277
Income Taxes Paid00039166635541155611,2031,1191,331