Tesla Motors Inc (TSLA)

164.70 +4.04 (+2.51%)
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TSLA Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
50,535 49,616 45,026 43,875 42,997
Cash and Short Term Investments 26,863 29,094 26,077 23,075 22,402
Cash - - - - -
Cash & Equivalents 12,464 16,398 15,932 15,296 16,048
Short Term Investments 14,399 12,696 10,145 7,779 6,354
Total Receivables, Net 3,887 3,697 2,698 3,634 3,170
Accounts Receivables - Trade, Net 3,499 3,697 2,698 3,634 3,170
Total Inventory 16,033 13,626 13,721 14,356 14,375
Prepaid Expenses 3,752 2,656 2,077 2,426 2,564
Other Current Assets, Total 0 543 453 384 486
109,226 106,618 93,941 90,591 86,833
Property/Plant/Equipment, Total - Net 46,701 45,123 42,793 41,041 38,669
Property/Plant/Equipment, Total - Gross 60,203 55,313 52,713 49,513 -
Accumulated Depreciation, Total -15,080 -12,520 -11,672 -10,844 -
Goodwill, Net 253 250 263 195 -
Intangibles, Net 421 178 191 202 204
Long Term Investments - - - - -
Note Receivable - Long Term 572 - - - -
Other Long Term Assets, Total 4,800 2,590 3,495 2,963 2,749
Other Assets, Total 36,177 32,026 23,807 21,132 20,064
29,453 28,748 26,640 27,592 27,436
Accounts Payable 14,725 14,431 13,937 15,273 15,904
Payable/Accrued - - - - -
Accrued Expenses 9,243 4,046 3,900 3,977 3,704
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 2,461 3,045 2,580 2,008 1,913
Other Current liabilities, Total 3,024 7,226 6,223 6,334 5,915
44,046 43,009 39,446 38,409 37,598
Total Long Term Debt 2,899 2,857 2,426 872 1,272
Long Term Debt 2,413 2,682 2,152 504 817
Capital Lease Obligations 486 175 274 368 455
Deferred Income Tax - - - - -
Minority Interest 802 975 1,029 1,052 1,181
Other Liabilities, Total 10,892 10,429 9,351 8,893 7,709
65,180 63,609 54,495 52,182 49,235
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 64,378 3 3 3 3
Additional Paid-In Capital 34,892 34,201 33,436 32,878 -
Retained Earnings (Accumulated Deficit) 27,882 19,954 18,101 15,398 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 802 832 337 642 956
109,226 106,618 93,941 90,591 86,833
3,189 3,185 3,179 3,171 3,169
- - - - -

* In Millions of USD (except for per share items)

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