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TSLA - Tesla Inc

6107

$397.39

-$1.88 (-0.471%)

3/18/26, 5:54 PM

Score

2.90/5

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Tesla Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Liabilities	13.93%	10.33%	$52.79B	$52.51B	$50.46B 2025-03-31	$55.67B 2025-12-31	$55.67B 2025-12-31

Assets	13.69%	10.15%	$131.30B	$131.15B	$125.11B 2025-03-31	$137.81B 2025-12-31	$137.81B 2025-12-31

Income Statement

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Cash Flow

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#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Assets	137,806,000	133,735,000	128,567,000	125,111,000	42,069,000	1893004	3344252	5565866	4439212	7418145	8204504	3908666	7953774	192037	1802686	6387808	9733937	9115965
Current Assets	68,642,000	64,653,000	61,133,000	59,389,000	42,069,000	9349336	4546719	2056489	5550663	527679	2966739	9189391	3292860	9045707	9314416	5719631	7597799	3195376
Cash & Cash Equivalents	16,513,000	18,289,000	15,587,000	16,352,000	42,069,000	6342461	4165241	3661431	4298286	3474930	2942510	5450688	8685682	2057572	8325981	2026192	9687309	5535588
Short Term Investments	27,546,000	23,358,000	21,195,000	20,644,000	42,069,000	6089584	7850448	6244263	6629540	5959765	2141457	6267871	4073706	1777918	60293	4360549	2128951	7565827
Total Cash	44,059,000	41,647,000	36,782,000	36,996,000	42,069,000	2377642	2013689	625852	6104780	4670123	20893	915001	8669087	306808	6243827	9512245	4440278	7281779
Account Receivables	4,291,000	4,434,000	3,567,000	3,504,000	42,069,000	1991393	1891175	8651996	3150896	2787505	2711226	7676195	5992775	1960490	3106595	2189618	4483228	7976522
Other Receivables	415,000	406,000	423,000	429,000	42,069,000	9866863	6516515	5663935	3469668	4660133	2867052	4444759	2354874	4697506	7670393	7309723	6404766	7942861
Net Receivables	4,706,000	4,840,000	3,990,000	3,933,000	42,069,000	2932230	4380544	892052	1347316	8752754	4870786	4929480	7747358	793899	116609	4418684	520720	6289590
Inventory	12,392,000	12,276,000	14,570,000	13,706,000	42,069,000	915790	3886782	6817463	7074498	6888268	31264	3159339	9387208	1960798	2921590	6333513	6532128	6377207
Other Current Assets	7,485,000	5,890,000	5,791,000	4,754,000	42,069,000	1449711	8057980	9703532	2909745	9171473	7555592	2720577	632847	6407105	5155373	4989731	9753812	1703294
Non Current Assets	69,164,000	69,082,000	67,434,000	65,722,000	42,069,000	8495562	2818304	7097451	1107905	742537	1580568	6278735	9290512	3932044	1380584	367691	8167606	436829
Property Plant & Equipment	56,186,000	54,882,000	54,225,000	52,750,000	42,069,000	4143292	8863342	9577640	1714732	4379220	6167903	3329719	4411627	1135388	5862053	8174202	608706	1158331
Goodwill	--	257,000	258,000	248,000	244,000	1324236	55299	8582459	5246702	8317020	4709396	5101698	3180512	6840315	8052892	850998	8204260	6821814
Intangible Assets	1,008,000	1,446,000	1,373,000	1,095,000	42,069,000	62013	3930007	7474266	7153917	6699104	434887	4024619	7470527	2877980	9797628	3421629	2812980	2837646
Minority Interest	728,000	746,000	758,000	765,000	42,069,000	7831207	1403145	1783082	4443161	4200780	4890350	6978116	184326	1473022	5191379	7724860	1312751	4893881
Other Long Term Assets	10,575,000	11,027,000	10,025,000	9,972,000	42,069,000	8934621	9546374	3807300	2309386	965183	7721609	5670161	9750405	4728133	7304049	5889340	7287119	6141775
Liabilities	55,669,000	53,765,000	51,253,000	50,458,000	42,069,000	206145	7996023	2983501	2014368	1432856	8686016	2027752	3800391	7453842	8719954	5984498	1934359	324804
Current Liabilities	31,714,000	31,290,000	30,008,000	29,753,000	42,069,000	7374325	511470	2833830	1707804	4403663	2733279	4439759	5185566	882493	2243599	4656710	5677608	6565876
Current Debt	1,640,000	1,924,000	2,040,000	2,237,000	42,069,000	7630935	9579467	1882288	4072044	7339586	3991844	1350868	9372749	6331427	4645683	6254345	6890794	2763605
Short Term Debt	0	0	0	0	42,069,000	7933597	1887363	6040925	8178357	6007875	1669336	989019	5761438	5026729	8473931	3688968	221082	7352082
Accrued Liability	8,442,000	8,259,000	7,443,000	7,261,000	42,069,000	8424287	2060443	6765044	9960174	1862755	4804623	1313155	5278953	3107652	8807380	6870382	3435515	8929920
Accounts Payable	13,371,000	12,819,000	13,212,000	13,471,000	42,069,000	2402958	2915199	6033356	7527652	7997029	5971342	7374444	8118055	3004727	3819120	595488	7041500	8134167
Other Current Liabilities	8,261,000	8,288,000	7,313,000	6,784,000	42,069,000	6232388	6229425	2579429	9630587	1592728	1368371	8724843	1655206	2836079	3602755	9565931	848966	9144211
Non-Current Liabilities	23,955,000	22,475,000	21,245,000	20,705,000	42,069,000	9138447	3466965	6002879	9821414	2514504	9019974	5475187	5472010	3871253	982060	7335989	8597731	7034408
Long Term Debt	6,736,000	5,778,000	5,180,000	5,292,000	42,069,000	5943442	396474	5211153	7809349	4501652	3436334	2084589	4315933	1605089	2092650	8281334	9665198	8159577
Other Liabilities	16,491,000	15,951,000	15,307,000	14,648,000	42,069,000	59995	6493462	7192589	1082777	9507944	1241578	4283877	3129539	723477	8979229	7444018	8309353	1331950
Book Value	82,137,000	79,970,000	77,314,000	74,653,000	42,069,000	3461961	3085910	3271487	8939406	2791549	3802971	1664228	2777008	1451953	1216842	1830965	3509286	7738771
Retained Earnings	39,003,000	38,163,000	36,790,000	35,618,000	42,069,000	3742561	3495794	9505941	2503531	3173334	6886632	3010887	601476	1841707	3601309	1729764	1057116	5975797
Total Tangible Assets	136,798,000	132,032,000	126,936,000	123,768,000	42,069,000	2954867	8591701	3184423	2378771	4395255	866794	8817770	1107226	7295617	2114033	7770063	6323977	2351396
Total Intangible Assets	1,008,000	1,703,000	1,631,000	1,343,000	42,069,000	3345171	3515261	2307352	1120262	1056388	340778	6378148	3457311	3618619	4331135	9946851	1039856	7514714
Tangible Book Value	81,128,878.6	78,266,904	75,683,077.6	73,310,062	42,069,000	2297081	348157	7508153	6782893	5843375	6735895	3842068	347094	8395559	5091241	8323752	1408555	8797799
Total Liabilities & Book Value	137,806,000	133,735,000	128,567,000	125,111,000	42,069,000	4846662	7118955	2404600	4367029	1546883	8378537	7978360	3329324	3230662	8368339	7813908	2462939	3295781