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TSLA • CIK 0001318605
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $17,660,000 | $17,450,000 | $17,094,000 | $19,534,000 |
| Operating Income (Loss) | $8,891,000 | $7,076,000 | $4,355,000 | $4,372,000 |
| Investment Income, Interest | $1,066,000 | $1,569,000 | $1,680,000 | $1,744,000 |
| InterestExpenseNonoperating | — | $350,000 | $338,000 | $334,000 |
| Other Nonoperating Income (Expense) | $172,000 | $695,000 | $-419,000 | $-565,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9,973,000 | $8,990,000 | $5,278,000 | $5,217,000 |
| Income Tax Expense (Benefit) | $-5,001,000 | $1,837,000 | $1,423,000 | $1,353,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $14,974,000 | $7,153,000 | $3,855,000 | $3,864,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-23,000 | $62,000 | $61,000 | $60,000 |
| Net Income (Loss) Attributable to Parent | $14,997,000 | $7,091,000 | $3,794,000 | $3,804,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $96,773,000 | $97,690,000 | $94,827,000 | $103,619,000 |
| Cost of Revenue | $79,113,000 | $80,240,000 | $77,733,000 | $84,085,000 |
| Research and Development Expense | $3,969,000 | $4,540,000 | $6,411,000 | $7,730,000 |
| Selling, General and Administrative Expense | $4,800,000 | $5,150,000 | $5,834,000 | $7,032,000 |
| Operating Expenses | $8,769,000 | $10,374,000 | $12,739,000 | $15,162,000 |
| Weighted Average Number of Shares Outstanding, Basic | 3,174,000,000 | 3,197,000,000 | 3,225,000,000 | 3,240,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 3,485,000,000 | 3,498,000,000 | 3,528,000,000 | 3,546,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $242,000 | $63,000 | $58,000 | $54,000 |
| Liabilities and Equity | $106,618,000 | $122,070,000 | $137,806,000 | $148,524,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | — | — | $40,643,000 | $47,255,000 |
| Operating Lease, Right-of-Use Asset | $4,180,000 | $5,160,000 | $6,027,000 | $6,386,000 |
| CryptoAssetFairValueNoncurrent | — | — | $1,008,000 | $674,000 |
| Deferred Income Tax Assets, Net | $6,733,000 | $6,524,000 | $6,925,000 | $7,235,000 |
| Other Assets, Noncurrent | $4,531,000 | $4,215,000 | $5,045,000 | $9,453,000 |
| Contract with Customer, Liability, Noncurrent | $3,251,000 | $3,317,000 | $3,631,000 | $4,073,000 |
| Other Liabilities, Noncurrent | $8,153,000 | $10,495,000 | $12,860,000 | $13,583,000 |
| Liabilities | $43,009,000 | $48,390,000 | $54,941,000 | $61,005,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $733,000 | $704,000 | $670,000 | $607,000 |
| Cash and Cash Equivalents, at Carrying Value | $16,398,000 | $16,139,000 | $16,513,000 | $15,219,000 |
| Short-term Investments | $12,696,000 | $20,424,000 | $27,546,000 | $28,305,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,508,000 | $4,418,000 | $4,576,000 | $4,087,000 |
| Inventory, Net | $13,626,000 | $12,017,000 | $12,392,000 | $13,752,000 |
| Prepaid Expense and Other Assets, Current | $3,388,000 | $5,362,000 | $7,615,000 | $7,395,000 |
| Assets, Current | $49,616,000 | $58,360,000 | $68,642,000 | $68,758,000 |
| Accounts Payable, Current | $14,431,000 | $12,474,000 | $13,371,000 | $15,324,000 |
| Contract with Customer, Liability, Current | $2,864,000 | $3,168,000 | $3,424,000 | $3,427,000 |
| Liabilities, Current | $28,748,000 | $28,821,000 | $31,714,000 | $35,425,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $3,000 | $3,000 | $3,000 | $4,000 |
| Additional Paid in Capital, Common Stock | $34,892,000 | $38,371,000 | $42,770,000 | $45,859,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-143,000 | $-670,000 | $361,000 | $401,000 |
| Retained Earnings (Accumulated Deficit) | $27,882,000 | $35,209,000 | $39,003,000 | $40,594,000 |
| Stockholders' Equity Attributable to Parent | $62,634,000 | $72,913,000 | $82,137,000 | $86,858,000 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 |
| Common Stock, Shares, Issued | 3,185,000,000 | 3,216,000,000 | 3,751,000,000 | 3,949,000,000 |
| Operating Lease, Liability, Current | $672,000 | $807,000 | $954,000 | $1,022,000 |
| Operating Lease, Liability, Noncurrent | $3,671,000 | $4,603,000 | $5,389,000 | $5,716,000 |
| Operating Lease, Liability | $4,343,000 | $5,410,000 | $6,343,000 | $6,343,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $624,000 | $371,000 | $248,000 | $248,000 |
| Finance Lease, Liability, Current | $398,000 | $113,000 | $71,000 | $78,000 |
| Finance Lease, Liability, Noncurrent | $175,000 | $222,000 | $152,000 | $203,000 |
| Finance Lease, Liability | $573,000 | $335,000 | $223,000 | $223,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $14,974,000 | $7,153,000 | $3,855,000 | $3,864,000 |
| Net Cash Provided by (Used in) Operating Activities | $13,256,000 | $14,923,000 | $14,747,000 | $18,685,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $4,000 | $-141,000 | $171,000 | $-63,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $265,000 | $-152,000 | $579,000 | $-310,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $17,189,000 | $17,037,000 | $17,616,000 | $18,021,000 |
| Payments to Acquire Property, Plant, and Equipment | $8,898,000 | $11,339,000 | $8,527,000 | $12,923,000 |
| Share-based Payment Arrangement, Noncash Expense | $1,812,000 | $1,999,000 | $2,825,000 | $3,798,000 |
| Payments to Acquire Investments | $19,112,000 | $35,955,000 | $37,109,000 | $37,109,000 |
| Inventory Write-down | $463,000 | $335,000 | $362,000 | $301,000 |
| Proceeds from Sale, Maturity and Collection of Investments | $12,353,000 | $28,310,000 | $30,158,000 | $30,158,000 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $144,000 | $73,000 | $-452,000 | $-997,000 |
| Proceeds from Sale of Short-term Investments | $138,000 | $200,000 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | $-6,349,000 | $477,000 | $123,000 | $-187,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $64,000 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-15,584,000 | $-18,787,000 | $-15,478,000 | $-21,834,000 |
| Proceeds from Issuance of Debt | $3,931,000 | $5,744,000 | $5,586,000 | $7,215,000 |
| Repayments of Convertible Debt | — | $2,500,000 | $5,546,000 | $5,339,000 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $700,000 | $1,241,000 | $1,186,000 | $1,126,000 |
| Finance Lease, Principal Payments | $464,000 | $381,000 | $104,000 | $74,000 |
| Payments of Debt Issuance Costs | $29,000 | $14,000 | $6,000 | $9,000 |
| Payments to Noncontrolling Interests | $144,000 | $104,000 | $78,000 | $133,000 |
| Net Cash Provided by (Used in) Financing Activities | $2,589,000 | $3,853,000 | $1,139,000 | $2,902,000 |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired | $2,272,000 | $1,410,000 | $1,913,000 | $2,907,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $126,000 | $277,000 | $292,000 | $292,000 |
| Increase (Decrease) in Accounts Receivable | $586,000 | $1,083,000 | $261,000 | $485,000 |
| Increase (Decrease) in Inventories | $1,195,000 | $-937,000 | $630,000 | $-114,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $2,652,000 | $3,273,000 | $3,181,000 | $3,072,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $2,605,000 | $3,588,000 | $4,376,000 | $6,384,000 |
| Increase (Decrease) in Contract with Customer, Liability | $1,532,000 | $502,000 | $363,000 | $536,000 |