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Tesla, Inc. (TSLA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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620.83-2.48 (-0.40%)
At close: 4:00PM EDT
620.50 -0.33 (-0.05%)
After hours: 06:59PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
19,384,000
6,268,000
3,685,618
3,367,914
Total cash
19,384,000
6,268,000
3,685,618
3,367,914
Net receivables
1,886,000
1,324,000
949,022
515,381
Inventory
4,101,000
3,552,000
3,113,446
2,263,537
Total current assets
26,717,000
12,103,000
8,306,308
6,570,520
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,447,000
31,925,000
22,885,847
22,435,520
Accumulated depreciation
-6,072,000
-11,726,000
-3,194,616
-1,943,904
Net property, plant and equipment
23,375,000
20,199,000
19,691,231
20,491,616
Goodwill
207,000
198,000
68,159
60,237
Intangible assets
313,000
339,000
282,492
361,502
Other long-term assets
1,536,000
1,077,000
969,876
714,845
Total non-current assets
25,431,000
22,206,000
21,433,306
22,084,852
Total assets
52,148,000
34,309,000
29,739,614
28,655,372
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,758,000
1,399,000
2,221,985
896,549
Accounts payable
6,051,000
3,771,000
3,404,451
2,390,250
Accrued liabilities
2,134,000
1,534,000
1,121,670
1,257,194
Deferred revenues
2,210,000
1,889,000
1,422,893
1,869,172
Other current liabilities
241,000
520,000
875,460
1,008,385
Total current liabilities
14,248,000
10,667,000
9,992,136
7,674,670
Non-current liabilities
Long-term debt
8,513,000
10,402,000
8,410,490
9,418,389
Deferred tax liabilities
151,000
-
-
-
Deferred revenues
1,284,000
1,207,000
990,873
1,177,799
Other long-term liabilities
436,000
408,000
636,409
2,695,386
Total non-current liabilities
14,825,000
16,175,000
13,989,838
15,746,114
Total liabilities
29,073,000
26,842,000
23,981,974
23,420,784
Stockholders' equity
Common stock
1,000
0
173
169
Retained earnings
-5,399,000
-6,083,000
-5,317,832
-4,974,299
Accumulated other comprehensive income
363,000
-36,000
-8,218
33,348
Total stockholders' equity
22,225,000
6,618,000
4,923,243
4,237,242
Total liabilities and stockholders' equity
52,148,000
34,309,000
29,739,614
28,655,372