Development
Tesla, Inc.
TSLA
$295.14
$10.443.67%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 | 31.14% | 23.55% | 21.99% | 24.37% | 25.29% |
| Total Receivables | 18.65% | 15.45% | 64.43% | 30.78% | 56.90% |
| Inventory | 6.13% | 32.87% | 77.06% | 114.84% | 123.02% |
| Prepaid Expenses | 6.97% | 13.06% | 43.13% | 57.78% | 90.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.69% | 18.59% | 30.61% | 63.64% | -14.78% |
| Total Current Assets | 21.26% | 25.11% | 40.53% | 48.01% | 50.99% |
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| Total Current Assets | 21.26% | 25.11% | 40.53% | 48.01% | 50.99% |
| Net Property, Plant & Equipment | 23.17% | 23.81% | 21.84% | 18.47% | 17.51% |
| Long-term Investments | 30.41% | 30.89% | 34.18% | -2.50% | -3.00% |
| Goodwill | 30.41% | 30.89% | 34.18% | -2.50% | -3.00% |
| Total Other Intangibles | -17.21% | -16.23% | -16.18% | -19.69% | -16.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.55% | 64.48% | 64.35% | 22.41% | 28.81% |
| Total Assets | 29.49% | 26.22% | 32.22% | 31.49% | 32.52% |
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| Total Accounts Payable | -5.40% | 0.29% | 36.22% | 42.37% | 52.17% |
| Total Accrued Expenses | 7.24% | 19.60% | 24.01% | 26.07% | 27.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.25% | 37.02% | 3.24% | -7.05% | 1.53% |
| Total Finance Division Other Current Liabilities | 26.91% | 11.72% | 16.07% | 11.86% | 19.32% |
| Total Other Current Liabilities | 26.91% | 11.72% | 16.07% | 11.86% | 19.32% |
| Total Current Liabilities | 7.63% | 8.24% | 26.45% | 27.88% | 35.54% |
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| Total Current Liabilities | 7.63% | 8.24% | 26.45% | 27.88% | 35.54% |
| Long-Term Debt | 160.64% | 51.76% | -75.94% | -63.74% | -75.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.78% | 34.28% | 25.68% | 4.79% | 2.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.53% | 53.17% | 62.59% | 54.42% | 52.02% |
| Total Liabilities | 18.03% | 18.45% | 24.48% | 22.74% | 19.29% |
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| Common Stock & APIC | 8.44% | 8.26% | 8.06% | 7.86% | 7.96% |
| Retained Earnings | 116.39% | 116.94% | 206.38% | 321.98% | 3,816.41% |
| Treasury Stock & Other | 60.39% | 26.54% | 14.05% | -350.00% | -768.52% |
| Total Common Equity | 40.11% | 34.16% | 40.56% | 40.98% | 48.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 40.11% | 34.16% | 40.56% | 40.98% | 48.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.34% | -19.17% | -17.94% | -10.60% | -14.35% |
| Total Equity | 38.59% | 32.51% | 38.57% | 39.06% | 45.33% |
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