Tesla (TSLA)

Tesla (TSLA) Financial Statements


Tesla Financial Overview

Tesla's market cap is currently ―. The company's EPS TTM is $3.524; its P/E ratio is 70.07; Tesla is scheduled to report earnings on October 18, 2023, and the estimated EPS forecast is $0.79. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 24.93B$ 23.33B$ 24.32B$ 21.45B$ 16.93B
Gross Profit$ 21.37B$ 4.51B$ 5.78B$ 5.38B$ 4.23B
EBIT$ 19.81B$ 2.62B$ 4.02B$ 3.69B$ 2.52B
EBITDA$ 20.96B$ 3.66B$ 5.00B$ 4.64B$ 3.44B
Net Income Common Stockholders$ 2.70B$ 2.51B$ 3.72B$ 3.29B$ 2.26B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 23.07B$ 22.40B$ 22.18B$ 21.11B$ 18.91B
Total Assets$ 79.29B$ 86.83B$ 82.34B$ 74.43B$ 68.51B
Total Debt$ 1.46B$ 1.40B$ 5.75B$ 5.87B$ 6.67B
Net Debt$ -21.62B$ -21.00B$ -16.44B$ -15.23B$ -12.25B
Total Liabilities$ 38.41B$ 37.60B$ 36.44B$ 33.30B$ 30.86B
Stockholders Equity$ 51.13B$ 48.05B$ 44.70B$ 39.85B$ 36.38B
Cash Flow-
Free Cash Flow$ 1.00B$ 441.00M$ 1.42B$ 3.30B$ 621.00M
Operating Cash Flow$ 3.06B$ 2.51B$ 3.28B$ 5.10B$ 2.35B
Investing Cash Flow$ -3.53B$ -2.48B$ -6.13B$ -2.79B$ -884.00M
Financing Cash Flow$ -328.00M$ -233.00M$ -495.00M$ -712.00M$ -406.00M
Currency in USD

Tesla Earnings and Revenue History

Tesla Debt to Assets

Tesla Cash Flow

Tesla Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis