Tesla, Inc.
Simbol: TSLA
NASDAQ
171.97
USDPrețul de piață astăzi
40.2421
Raportul P/E
-0.0636
Raportul PEG
548.45B
MRK Cap
- 0.00%
Randament DIV
Tesla, Inc. (TSLA) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Tesla, Inc. (TSLA) totalul activelor?
Tesla, Inc. (TSLA) activele totale sunt 106618000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.178.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.434.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.144.
Care este venitul total al întreprinderii?
Venitul total este 0.078.
Care este Tesla, Inc. (TSLA) profitul net (venitul net)?
Profitul net (venitul net) este 14999000000.000.
Care este datoria totală a firmei?
Datoria totală este 5230000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 8769000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.