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TSLA Balance Sheet

AnnualQuarterly

Collapse All
2017 2018 2019
Period Ending:
31/12 31/12 31/12

Total Current Assets 6570.52 8306.31 12103

Cash and Short Term Investments 3367.91 3685.62 6268
Cash & Equivalents 3367.91 3685.62 6268
Total Receivables, Net 515.38 949.02 1324
Accounts Receivables - Trade, Net 515.38 949.02 1324
Total Inventory 2263.54 3113.45 3552
Prepaid Expenses 268.37 365.67 713
Other Current Assets, Total 155.32 192.55 246
Total Assets 28655.37 29739.61 34309
Property/Plant/Equipment, Total - Net 20491.62 19691.23 20199
Property/Plant/Equipment, Total - Gross 11751.32 23106.64 24985
Accumulated Depreciation, Total -1723.79 -3652.22 -4863
Goodwill, Net 60.24 68.16 198
Intangibles, Net 361.5 282.49 339
Note Receivable - Long Term 456.65 421.55 393
Other Long Term Assets, Total 714.85 969.88 1077
Total Current Liabilities 7674.67 9992.14 10667
Accounts Payable 2390.25 3404.45 3771
Accrued Expenses 1324.51 1372.97 2091
Current Port. of LT Debt/Capital Leases 896.55 2567.7 1785
Other Current liabilities, Total 3063.36 2647.02 3020
Total Liabilities 24418.13 24816.37 27691
Total Long Term Debt 9418.39 9403.67 11634
Long Term Debt 8829.06 8410.49 10402
Capital Lease Obligations 589.33 993.18 1232
Deferred Income Tax - - -
Minority Interest 1395.08 1390.36 1492
Other Liabilities, Total 5929.99 4030.2 3898
Total Equity 4237.24 4923.24 6618

Common Stock, Total 0.17 0.17 0.18

Additional Paid-In Capital 9178.02 10249.12 12736.82
Retained Earnings (Accumulated Deficit) -4974.3 -5317.83 -6083
Other Equity, Total 33.35 -8.22 -36
Total Liabilities & Shareholders' Equit 28655.37 29739.61 34309
Total Common Shares Outstanding 168.8 863.01 905
 tesla
2020 2017
Period Ending:
31/12 31/12

26717 Total Revenue 11758.75

19384 Revenue 11758.75
19384
1886 Cost of Revenue, Total 9536.26
1886 Gross Profit 2222.49
4101 Total Operating Expenses 13390.84
1346 Selling/General/Admin. E 2476.5
- Research & Development 1378.07
52148 Unusual Expense (Income -
23375 Operating Income -1632.09
29820 Interest Income (Expense), -399.27
-6518 Other, Net -177.67
207 Net Income Before Taxes -2209.03
313 Provision for Income Taxes -691.1
- Net Income After Taxes -1517.93
1536 Minority Interest 279.18
14248 Net Income Before Extraordi -1238.75
6051 Total Extraordinary Items -722.65
2814 Net Income -1961
2132
3251
29923
9607 LIQUIDITY RATIOS ANALYSIS FOR SBI
8513 2017 2018
1094 Current Ratio 0.86 0.83
151 Quick Ratio 0.56 0.52
1454
4463 Profitability Ratios Analysis for SBI
22225 2017 2018

1 Gross Profit Margin (GPM)

18.90% 18.83%
27260 Net Profit Margin (NPM) -16.68% -4.55%
-5399 Return on Asset (ROA) -6.84% -3.28%
363 Return on equity -46.28% -19.83%
52148
960
 2018 2019 2020
31/12 31/12 31/12

21461.27 24578 31536

21461.27 24578 31536

17419.25 20509 24906

4042.02 4069 6630
21849.34 24647 29542
2834.49 2646 3145
1460.37 1343 1491
135.23 149 -
-388.07 -69 1994
-637.04 -593 -832
20.37 -3 -8
-1004.75 -665 1154
57.84 110 292
-1062.58 -775 862
86.49 -95 -172
-976.09 -870 690
- - -
-976.09 -870 690

ANALYSIS FOR SBI

2019 2020
1.13 1.88
0.80 1.59

Analysis for SBI

2019 2020

16.56% 21.02%
 -3.54% 2.19%
-2.54% 1.32%
-13.15% 3.10%