Tesla, Inc.

NASDAQ:TSLA

280.26 (USD) • At close May 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q12007 Q42007 Q1
Operating Activities:
Net Income 4202,3322,1721,4781,1297,9431,8512,6142,5133,6873,2922,2563,2802,3431,6181,14246429630010416132143-408.334-668210.078311.516-742.706-784.627-770.807-671.163-401.427-397.181-219.46921.878-293.188-282.267-320.397-229.858-184.227-154.181-107.629-74.709-61.902-49.8-16.264-38.496-30.50211.248-89.931-110.806-105.603-89.873-81.489-65.078-58.903-48.941-51.358-34.934-38.517-29.519-24.242-4.615-10.867-16.016-25.498-20.696-20.696-19.539
Depreciation & Amortization 1,4471,4961,3481,2781,2461,2321,2351,1541,046989956922880848761681621618584567553577530559467.577496.737502.825485.255416.233469.606393.832389.171376.602326.939280.468183.232156.46143.723110.36691.38977.11267.97664.97254.71552.76137.58528.4522.19817.8512.7927.5214.3484.1634.8044.284.3183.5172.8902.4832.1411.9351.9481.6851.3721.2941.0391.0390.724
Deferred Income Tax -43592850-11-2790-148-550000000000000-18.7550000000000000000000000.77106.75400000.9122.457000.6090000.35103.071-0.715-0.727-0.026-1.245000
Stock Based Compensation 573579457439524484465445418419362361418558475474614633543347211281199210208205205.017197.344141.639134.348112.653116.042103.71787.71389.54367.31289.65855.64043.33543.02644.516035.78437.03825.17121.43919.25914.86814.416012.54310.7118.6827.8856.9265.9267.8433.8116.1153.3870.9850.2060.1530.090.2190.1090.1090.05
Change In Working Capital -5541,0301,574138-2,661798-302-1,048-1,530-2,191231-1,346-602337-1-324-121,058635-246-1,447231-191.047287.148-676141.097351.415-166.989-325.426497.038-249.768-596.54-262.78-546.595-35.721159.484-271.029-15.606-289.867-130.051-155.185-113.389-94.685-66.0616.49423.80384.842-62.41728.8830.681-12.13425.96622.23239.65430.51324.344-5.6146.696-17.5575.497-5.811-10.147-20.619-4.902-1.875-0.1435.1325.1324.803
Accounts Receivables 630-1,227429137-422-9638810-32-698-193176-40918135-259-24-102-314-222-14-21718.312-68-100189.371070.633-169.14281.0080-14.49891.541-106.055-109.084157.901-159.327-32.106060.6572.175-74.4860-24.131-23.721-0.9890-67.405-19.297-17.67802.567-4.058.7115.058-3.048-13.551.3530-0.5350-2.1023.16-4.0152.789-3.075-0.815-0.815-0.015
Change In Inventory -1,7042,044-1931,783-2,6977581630-1,540-1,973-2,300-1,559-633-534-488-155-106180-67313-1,17856-133457-796.1487.3470-733.475-322.081240.120-269.18826.918-287.536872.6-705.26-512.671-482.4780-399.0115.901-377.6010-259.538-197.734-102.1440-147.46618.22-90.6940-12.8382.61212.6592.133-7.483-5.48117.8880-1.140-4.9225.76-3.82-4.943-3.005-3.636-3.636-0.527
Change In Accounts Payables 70602,25501,2470-207971,3703,2534099971,8141,1723456721,337898-107-265540077.475-27.57700591.7370000000060.593000-43.24281.583055.99178.53300025.66191.9014.0275.94231.85911.5419.9577.742-8.20502.8540-2.2710.8940.8151.4643.4212.2042.2040.131
Other Working Capital -186213-917-1,782-7891,003-1,344-1,048-755-890-529-372-557-961-820-255-554-357118-23010-148-76.359-179.327247.717-135.621351.415-95.884165.797175.91-249.768-312.854-381.239-153.004-799.237706.843340.376498.978-289.867208.303-120.019257.115-94.685161.618159.416126.93684.842152.4544.29917.153-12.13422.2117.728-13.57511.78214.9185.675-4.34-17.5574.318-5.811-0.852-30.4332.118-1.1852.5167.3797.3795.214
Other Non Cash Items 313-68241927915-5,808594812137425915819499294151-4641433819222720493.802216.18628.423181.64920.26797.432153.805179.706113.884292.582109.831-96.79767.48133.49657.573106.791206.01920.03857.43422.12476.42635.8011.45959.467-0.95316.164-8.771.98114.393-2.43-12.991.2610.9090.2181.815-0.3552.7236.2092.473-0.6090.3062.4920.2923.0191.3121.3120.596
Operating Cash Flow 2,1564,8146,2553,6122424,3703,3083,0652,5133,2785,1002,3513,9954,5853,1472,1241,6413,0192,400964-4401,425756864-6401,234.5611,391.04-129.664-398.376509.891-300.562-200.172-69.811-448.209423.649150.336-249.605-29.849-203.34-159.516-131.794-86.402-27.996-1.66258.723129.762102.036-35.29864.079-60.061-101.026-64.264-63.3-27.088-21.491-22.488-43.297-34.284-45.957-17.862-27.329-29.007-23.489-12.166-16.163-22.354-13.103-13.103-13.367
Investing Activities:
Investments In Property Plant And Equipment -1,492-2,780-3,513-2,272-2,777-2,307-2,459-2,060-2,073-1,858-1,803-1,730-1,772-1,814-1,825-1,515-1,360-1,164-1,021-566-481-449-410-273.207-305.193-354-559.765-677.213-728.637-906.143-1,244.727-1,157.912-772.572-681.281-247.611-294.72-216.859-411.222-392.403-405.165-426.06-368.661-284.175-175.685-141.364-89.434-76.548-40.515-57.727-41.483-68.472-61.286-67.987-54.262-68.844-54.314-20.476-17.148-7.768-9.815-5.472-6.199-2.256-2.527-0.902-0.144-2.408-2.408-2.451
Acquisitions Net 000-23-101-3712-790000000000-13000-76.01232-0.65-11.108-1.396-5.6040-5.37600-109.147213.523000-12.260-12.2600000000000000000000000000000
Purchases Of Investments -6,015-15,158-6,032-8,143-6,622-5,891-6,131-5,075-2,015-4,368-991-90-386-102-300000000000000000-57.304-45.22400000000-0.01-5.563-11.157-189.1110000000-14.992-64.952-64.95200000000000000
Sales Maturities Of Investments 5,85610,3356,6707,1904,3153,3943,81601,604193000000000000000000000000000000189.131000000000251540000000000000000
Other Investing Activites 000231013703,6800760936-9000-1,222117-501460.0120.20700.0990.61500-50.357057.30445.224-126.993-20.395-25.134-16.969.202-11.687-5.412-6.284-192.691-1.905189.4521.295-0.071-0.95313.3412.4913.2964.45817.071-11.46194.467-44.37431.19230.5878.598-144.526-0.259-3.9070-0.779-1.5810-12.1682.1682.461
Investing Cash Flow -1,651-7,603-2,875-3,225-5,084-4,804-4,762-3,534-2,484-6,131-2,791-884-2,167-1,916-1,855-1,515-2,582-1,047-1,039-566-480-403-486-241-305.843-365.009-560.546-682.817-728.637-961.876-1,244.727-1,157.912-881.719-594.751-268.006-319.854-233.819-414.28-404.09-422.837-432.344-372.231-291.6432.61-329.18-89.505-77.501-27.174-55.236-38.187-64.014-19.215-79.4415.253-178.17-23.12210.111-8.55-152.294-10.074-9.379-6.199-3.035-4.108-0.902-1.144-0.24-0.240.01
Financing Activities:
Debt Repayment -676577-1812,388798172,064-357-408-497-899-402-2,068-1,456-1,526-1,588-1,162-2,305-581111287-195471,623-677-197.236-221.311245.597262.714244.8532,010.029-95.1551,021.1711,184.164-361.546231.937663.635212.92120.137198.984151.8960.794-3.056296.8991,997.455-2.045-2.746218.248-14.219-13.85832.49270.78283.83851.0690.72731.64330.57715.18911.0615.42129.843-0.047-0.065.75219.50114.459000
Common Stock Issued 3130-4481970-2,3742,78000672294302621927004,9874,973572,309070.75184877.95375.777031.05394.01800101.606400.17510.35642.9831,701.734-1.0387307500-0.958100.455000360000221.496000172.423-0.0130030238.84200000000.0050.0050
Common Stock Repurchased 000000000000000000000000000000000000000000000000000000000000000000000
Dividends Paid 000000000000000000000000000000000000000000000000000000000000000000000
Other Financing Activities 314083131521177019929-562187-4-48199-47-31-371058121121160.249-328-53.95384.92742.155121.972108.94640.98991.477422.316177.403188.66340.67642.91351.812.11823.84119.36734.2610.53136.81-15.407-180.89612.56126.961378.75917.903228.3037.6871.3988.9932.7132.895232.6923.7060.64238.835-1.727-1.216-1.66782.43149.4770.0320.293-0.043-0.0430
Financing Cash Flow -3329851322,5401968872,263-328-233-495-712-406-1,914-1,257-1,381-1,549-1,0162,6924,4501232,708-791182,143-653-112.309-84.282398.622371.66285.8422,101.506428.7671,598.7491,372.827-320.871,976.584715.435225.038893.978218.351186.15611.32533.754281.4921,816.55910.51624.215597.0073.684214.44540.17972.1892.83153.77393.609264.33534.28345.829249.89513.69428.627-1.71482.37155.22919.53314.752-0.043-0.0430
Other Information:
Effect Of Forex Changes On Cash 40-133108-37-79146-98-9450123-335-214-1838-4242-2212348638-2414-1104.878-3.821-6.491-22.61110.1024.0278.09416.29311.643-20.9083.183-2.55412.87-10.037-11.1854.599-17.655-17.714-18.29-1.4381.91700-2.89500000000000000000011.40211.4020
Net Change In Cash 213-1,9373,6202,890-4,725599711-891-154-3,2251,262847-1041,450-131-898-2,1784,8985,8975591,7649573772,766-1,594753.422739.728-436.47-745.251-162.116564.017-913.024658.862308.959-162.0441,804.512244.881-229.128275.363-359.403-395.637-465.022-304.175281.0021,548.01950.77349.059531.6412.527116.197-124.861-8.016-36.69641.938-106.052218.7251.0972.99549.259-14.242-8.081-36.9255.84738.9552.468-8.746-1.984-1.984-4.548
Cash At End Of Period 17,25017,03718,97415,35412,46417,18916,59015,87916,77016,92420,14918,88718,04018,14416,69416,82517,72319,90115,0039,1068,5476,7835,8265,4492,682.7984,276.3883,5232,783.2383,219.7083,367.9144,076.7553,512.7384,425.7623,393.2163,084.2573,246.3011,441.7891,196.9081,426.0361,150.6731,510.0761,905.7132,370.7352,674.912,393.908845.889795.116746.057214.417201.8985.693210.554218.57255.266213.328319.38100.65599.55896.56347.30461.54669.627106.54750.711.7459.2772.3192.3194.303