Development
Tesla, Inc.
TSLA
$295.14
$10.443.67%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 11.57% | 13.01% | 3.00% | 0.98% | 5.11% |
Total Receivables | 37.03% | -25.76% | 14.64% | 1.73% | 33.33% |
Inventory | -0.69% | -4.42% | -0.13% | 11.96% | 24.32% |
Prepaid Expenses | 27.88% | -14.39% | -5.38% | 3.26% | 35.17% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 19.87% | 17.97% | -20.99% | 65.31% | -23.04% |
Total Current Assets | 10.19% | 2.62% | 2.04% | 5.08% | 13.69% |
|
|||||
Total Current Assets | 10.19% | 2.62% | 2.04% | 5.08% | 13.69% |
Net Property, Plant & Equipment | 5.44% | 4.27% | 6.13% | 5.55% | 5.99% |
Long-term Investments | 1.20% | -4.94% | 34.87% | 0.52% | 1.57% |
Goodwill | 1.20% | -4.94% | 34.87% | 0.52% | 1.57% |
Total Other Intangibles | -6.81% | -5.45% | -0.98% | -5.12% | -5.70% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 101.51% | 9.04% | 9.27% | 8.93% | 26.72% |
Total Assets | 13.49% | 3.70% | 4.33% | 5.46% | 10.63% |
|
|||||
Total Accounts Payable | 3.54% | -8.75% | -3.97% | 4.25% | 9.77% |
Total Accrued Expenses | 3.74% | -1.94% | 7.37% | -1.83% | 15.70% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 18.02% | 28.49% | 4.97% | -3.72% | 5.52% |
Total Finance Division Other Current Liabilities | 16.12% | -1.75% | 7.08% | 3.88% | 2.23% |
Total Other Current Liabilities | 16.12% | -1.75% | 7.08% | 3.88% | 2.23% |
Total Current Liabilities | 7.91% | -3.45% | 0.57% | 2.72% | 8.52% |
|
|||||
Total Current Liabilities | 7.91% | -3.45% | 0.57% | 2.72% | 8.52% |
Long-Term Debt | 24.63% | 326.98% | -38.31% | -20.60% | -27.43% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 11.32% | 4.73% | 16.00% | 4.10% | 6.18% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 7.42% | 2.64% | 7.89% | 8.89% | 27.02% |
Total Liabilities | 9.03% | 2.70% | 2.16% | 3.18% | 9.42% |
|
|||||
Common Stock & APIC | 2.02% | 2.29% | 1.70% | 2.18% | 1.85% |
Retained Earnings | 39.73% | 10.24% | 17.55% | 19.50% | 40.08% |
Treasury Stock & Other | 79.34% | -68.78% | -82.22% | 37.67% | 61.68% |
Total Common Equity | 17.15% | 4.57% | 6.40% | 7.49% | 12.18% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 17.15% | 4.57% | 6.40% | 7.49% | 12.18% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -5.25% | -2.19% | -10.92% | -1.09% | -6.21% |
Total Equity | 16.72% | 4.43% | 5.99% | 7.27% | 11.61% |
|