Working with TipRanks
Follow Us
Research Tools
Calendars
Calculators
Education
About Us
Working with TipRanks
Follow Us
Tesla (TSLA)
NASDAQ:TSLA
Tesla (TSLA) Financial Statements
74,890 Followers
Tesla Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 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 |