Tesla, Inc.
Symbol: TSLA
NASDAQ
171.97
USDTržní cena dnes
40.2421
Poměr P/E
-0.0636
Poměr PEG
548.45B
MRK Cap
- 0.00%
Výnos DIV
Tesla, Inc. (TSLA) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 29094 | 22185 | 17707 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 12696 | 5932 | 131 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3697 | 2952 | 1913 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 13626 | 12839 | 5757 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3199 | 2941 | 1723 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 49616 | 40917 | 27100 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 45123 | 36635 | 31176 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 253 | 194 | 200 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 178 | 593 | 1717 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 431 | 593 | 1717 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -11448 | -328 | 522 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6733 | 328 | -522 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4715 | 4193 | 2138 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 45554 | 41421 | 35031 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 11448 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 106618 | 82338 | 62131 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 14431 | 15255 | 10025 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2373 | 1502 | 1589 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1204 | 1235 | 1122 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2682 | 1597 | 5245 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 3251 | 2804 | 2052 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9080 | 7142 | 5719 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 14261 | 9731 | 10843 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4916 | 3703 | 3531 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 43009 | 36440 | 30548 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 3 | 3 | 1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 27882 | 12885 | 331 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -143 | -361 | 54 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 34892 | 32177 | 29803 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 62634 | 44704 | 30189 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 106618 | 82338 | 62131 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 975 | 1194 | 1394 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 63609 | 45898 | 31583 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 12696 | 5932 | 131 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 5230 | 3099 | 6834 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -11168 | -13154 | -10742 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 14997 | 12587 | 5644 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4667 | 3747 | 2911 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6349 | -196 | 58 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1812 | 1560 | 2121 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1781 | -3908 | 518 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -586 | -1124 | -130 | |||||||||||||||||
cash-flows.row.inventory | 0 | -1195 | -6465 | -1709 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 2605 | 6029 | 1378 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2605 | -2348 | 979 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -90 | 934 | 245 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8899 | -7172 | -8014 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -64 | -45 | 2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -19112 | -5835 | -132 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 12491 | 22 | -2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1057 | 278 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -15584 | -11973 | -7868 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1815 | -3866 | -14615 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 700 | 541 | 707 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3704 | -202 | 8705 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2589 | -3527 | -5203 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4 | -444 | -183 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 265 | -1220 | -1757 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 17189 | 16924 | 18144 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 16924 | 18144 | 19901 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 13256 | 14724 | 11497 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8899 | -7172 | -8014 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4357 | 7552 | 3483 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 96773 | 81462 | 53823 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 79113 | 60609 | 40217 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 17660 | 20853 | 13606 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 172 | -43 | 135 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8769 | 7021 | 7110 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 87882 | 67630 | 47327 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1066 | 297 | 56 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 156 | 191 | 371 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 172 | 63 | -344 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 172 | -43 | 135 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 172 | 63 | -344 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 156 | 191 | 371 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4667 | 4177 | 2911 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 8891 | 13656 | 6687 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 9973 | 13719 | 6343 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -5001 | 1132 | 699 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 14999 | 12583 | 5524 |
Často kladené otázky
Co je Tesla, Inc. (TSLA) celková aktiva?
Tesla, Inc. (TSLA) celková aktiva jsou 106618000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.178.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.434.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.144.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.078.
Co je Tesla, Inc. (TSLA) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 14999000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 5230000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 8769000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.