-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Tesla Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$31.54B | $53.82B | $81.46B | $96.77B | $97.69B |
| Cost of Revenue |
|
$24.91B | $40.22B | $60.61B | $79.11B | $80.24B |
| Gross Profit |
|
$6.63B | $13.61B | $20.85B | $17.66B | $17.45B |
| Research & Development |
|
$1.49B | $2.59B | $3.08B | $3.97B | $4.54B |
| Selling,General & Administrative |
|
$3.15B | $4.52B | $3.95B | $4.80B | $5.15B |
| Operating Expense |
|
$4.64B | $7.11B | $7.20B | $8.77B | $10.37B |
| Operating Income |
|
$1.99B | $6.52B | $13.66B | $8.89B | $7.08B |
| Net Income |
|
$721.00M | $5.52B | $12.58B | $15.00B | $7.09B |
Tesla Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$19.38B | $17.71B | $22.19B | $29.09B | $36.56B |
| Inventories |
|
$4.10B | $5.76B | $12.84B | $13.63B | $12.02B |
| Total Current Assets |
|
$26.72B | $27.10B | $40.92B | $49.62B | $58.36B |
| Property,Plant and Equipment |
|
$23.38B | $31.18B | $36.64B | $45.12B | $51.50B |
| Goodwill |
|
$207.00M | $200.00M | $194.00M | $253.00M | $394.00M |
| Total Assets |
|
$52.15B | $62.13B | $82.34B | $106.62B | $122.07B |
| Total Liabilities |
|
$28.47B | $30.55B | $36.44B | $43.01B | $48.39B |
| Retained Earnings |
|
-$5.40B | $329.00M | $12.89B | $27.88B | |
| Total Shareholder Equity |
|
$22.23B | $30.19B | $44.70B | $62.63B | $72.91B |
| Common Stock |
|
$1.00M | $1.00M | $3.00M | $3.00M |
Tesla Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.32B | $2.91B | $3.54B | $4.67B | $5.37B |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$3.24B | -$8.01B | -$7.17B | -$8.90B | -$11.35B |
| Free Cash Flow (FCF) |
|
$2.70B | $3.48B | $7.55B | $4.36B | $3.65B |
Tesla Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$6.63B | $13.61B | $20.85B | $17.66B | $17.45B |
| Gross Profit Margin (%) |
|
21.02% | 25.28% | 25.60% | 18.25% | 17.96% |
| Operating Income |
|
$1.99B | $6.52B | $13.66B | $8.89B | $7.08B |
| Operating Income Margin (%) |
|
6.32% | 12.12% | 16.76% | 9.19% | 7.24% |
| Net Income |
|
$721.00M | $5.52B | $12.58B | $15.00B | $7.09B |
| Net Income Margin (%) |
|
2.29% | 10.26% | 15.45% | 15.50% | 7.26% |
| EBITDA |
|
$4.22B | $9.63B | $17.66B | $14.80B | $14.71B |
| EBITDA Margin (%) |
|
13.39% | 17.88% | 21.68% | 15.29% | 11.81% |
Tesla Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
3.24% | 18.30% | 28.15% | 23.95% | 9.73% |
| Return on Assets (ROA) |
|
1.38% | 8.89% | 15.28% | 14.07% | 5.81% |
| Debt to Equity |
|
59.75% | 29.39% | 12.86% | 15.28% | 11.26% |
| Debt to total asset |
|
25.46% | 14.28% | 6.98% | 8.98% | 6.73% |
| Enterprise value to revenue |
|
20.68 | 19.20 | 4.60 | 8.08 | 12.99 |
| Enterprise value to EBITDA |
|
154.42 | 107.39 | 21.24 | 52.84 | 86.29 |
| Enterprise value |
|
$652.28B | $1.03T | $375.05B | $781.85B | $1.27T |
| Cash to Debt |
|
44.75% | 129.57% | 256.16% | 138.47% | 181.70% |
| Tax Rate (%) |
|
25.30% | 11.02% | 8.25% | -50.15% | 20.43% |
| Payout Ratio |
|
- | - | - | - | - |
