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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Tesla Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$24.58B | $31.54B | $53.82B | $81.46B | $96.77B |
| Cost of Revenue |
|
$20.51B | $24.91B | $40.22B | $60.61B | $79.11B |
| Gross Profit |
|
$4.07B | $6.63B | $13.61B | $20.85B | $17.66B |
| Research & Development |
|
$1.34B | $1.49B | $2.59B | $3.08B | $3.97B |
| Selling,General & Administrative |
|
$2.65B | $3.15B | $4.52B | $3.95B | $4.80B |
| Operating Expense |
|
$3.99B | $4.64B | $7.11B | $7.02B | $8.77B |
| Operating Income |
|
$69.00M | -$1.99B | $6.52B | $13.66B | $8.89B |
| Net Income |
|
-$862.00M | $721.00M | $5.52B | $12.58B | $15.00B |
Tesla Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$6.27B | $19.38B | $17.71B | $22.19B | $29.09B |
| Inventories |
|
$3.55B | $4.10B | $5.76B | $12.84B | $13.63B |
| Total Current Assets |
|
$12.10B | $26.72B | $27.10B | $40.92B | $49.62B |
| Property,Plant and Equipment |
|
$20.20B | $23.38B | $31.17B | $36.64B | $45.12B |
| Goodwill |
|
$198.00M | $207.00M | $200.00M | $194.00M | $253.00M |
| Total Assets |
|
$34.31B | $52.15B | $62.13B | $82.34B | $106.62B |
| Total Liabilities |
|
$26.20B | $28.47B | $30.55B | $36.44B | $43.01B |
| Retained Earnings |
|
-$6.08B | -$5.40B | $329.00M | $12.89B | $27.88B |
| Total Shareholder Equity |
|
$6.62B | $22.23B | $30.19B | $44.70B | $62.63B |
| Common Stock |
|
$1.00M | $1.00M | $3.00M | $3.00M | $3.00M |
Tesla Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.09B | $2.32B | $2.91B | $3.54B | $4.67B |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$1.43B | -$3.24B | -$8.01B | -$7.17B | -$8.90B |
| Free Cash Flow (FCF) |
|
$968.00M | $2.70B | $3.48B | $7.55B | $4.36B |
Tesla Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.07B | $6.63B | $13.61B | $20.85B | $17.66B |
| Gross Profit Margin (%) |
|
16.56% | 21.02% | 25.28% | 25.60% | 18.25% |
| Operating Income |
|
$69.00M | -$1.99B | $6.52B | $13.66B | $8.89B |
| Operating Income Margin (%) |
|
0.28% | -6.32% | 12.12% | 16.76% | 9.19% |
| Net Income |
|
-$862.00M | $721.00M | $5.52B | $12.58B | $15.00B |
| Net Income Margin (%) |
|
-3.51% | 2.29% | 10.26% | 15.45% | 15.50% |
| EBITDA |
|
$2.17B | $4.22B | $9.63B | $17.40B | $14.80B |
| EBITDA Margin (%) |
|
8.84% | 13.39% | 17.53% | 21.36% | 15.29% |
Tesla Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-13.03% | 3.24% | 18.30% | 28.15% | 23.95% |
| Return on Assets (ROA) |
|
-2.51% | 1.38% | 8.89% | 15.28% | 14.07% |
| Debt to Equity |
|
178.32% | 46.21% | 17.70% | 4.57% | 7.44% |
| Debt to total asset |
|
34.40% | 19.70% | 8.60% | 2.48% | 4.37% |
| Enterprise value to revenue |
|
3.35 | 21.29 | 19.20 | 4.60 | 8.08 |
| Enterprise value to EBITDA |
|
37.89 | 158.93 | 107.39 | 21.55 | 52.84 |
| Enterprise value |
|
$82.38B | $671.33B | $1.03T | $375.05B | $781.85B |
| Cash to Debt |
|
20.38% | 57.86% | 215.22% | 720.00% | 284.65% |
| Tax Rate (%) |
|
-16.54% | 25.30% | 11.02% | 8.25% | -50.15% |
| Payout Ratio |
|
- | - | - | - | - |
