Tesla, Inc.

(NasdaqGS:TSLA) > Financials > Key Stats

2016 2017 2018 2019 2020 2021 estimado

ROA -3.41% -8.73% -3.64% -2.42% 1.99% 4.30%

ROE -13.09% -38.85% -17.80% -10.75% 5.42% 9.24%

Margen bruto 22.85% 18.90% 18.83% 16.56% 21.02% 22.04%

Margen de operación -9.22% -13.88% -1.18% 0.33% 6.19% 7.88%

Margen neto -9.64% -16.69% -4.55% -3.51% 2.29% 5.21%

Tesla, Inc. (NasdaqGS:TSLA) > Financials > Income Statement
In Millions of the reported currency, except per share items. Template: Standard   Restatement: Latest Filings
Period Type: Annual   Order: Latest on Right
Currency: Reported Currency   Conversion: Today's Spot Rate
Units: S&P Capital IQ (Default  Decimals: Capital IQ (Default)
Source: Capital IQ & Proprietar  

Income Statement

Reclassified Restated Restated Restated LTM

For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Dec-31-2016 Dec-31-2017 Dec-31-2018 Dec-31-2019 Dec-31-2020 Jun-30-2021
Currency USD USD USD USD USD USD

Revenue 7,000.1 11,759.0 21,461.0 24,578.0 31,536.0 41,862.0

Other Revenue - - - - - -
Total Revenue 7,000.1 11,759.0 21,461.0 24,578.0 31,536.0 41,862.0

Cost Of Goods Sold 5,400.9 9,536.0 17,419.0 20,509.0 24,906.0 32,634.0

Gross Profit 1,599.3 2,223.0 4,042.0 4,069.0 6,630.0 9,228.0

Selling General & Admin Exp. 1,410.5 2,477.0 2,835.0 2,646.0 3,188.0 3,929.0
R & D Exp. 834.4 1,378.0 1,460.0 1,343.0 1,491.0 2,130.0
Depreciation & Amort. - - - - - -
Other Operating Expense/(Income) - - - - - (128.0)

Other Operating Exp., Total 2,244.9 3,855.0 3,989.0 4,679.0 5,931.0

Operating Income (645.6) (1,632.0) (253.0) 80.0 1,951.0 3,297.0

Interest Expense (191.8) (477.0) (653.0) (725.0) (784.0) (566.0)

Interest and Invest. Income 8.5 19.0 24.0 44.0 30.0 33.0
Net Interest Exp. (183.3) (458.0) (629.0) (681.0) (754.0) (533.0)

Currency Exchange Gains (Loss) 26.1 (52.0) 2.0 48.0 (114.0) (25.0)
Other Non-Operating Inc. (Exp.) (10.6) (9.0) 10.0 37.0 28.0 28.0
EBT Excl. Unusual Items (813.4) (2,151.0) (870.0) (516.0) 1,111.0 2,767.0

Restructuring Charges - - (92.0) (87.0) - -

Merger & Related Restruct. Charges (21.7) - - - - -
Impairment of Goodwill 88.7 - - - - -
Asset Writedown - - (13.0) (15.0) - (50.0)
In Process R & D Exp. - - - (47.0) - -
Legal Settlements - - (30.0) - 43.0 43.0
Other Unusual Items - (58.0) - - - -
EBT Incl. Unusual Items (746.3) (2,209.0) (1,005.0) (665.0) 1,154.0 2,760.0

Income Tax Expense 26.7 32.0 58.0 110.0 292.0 453.0

Earnings from Cont. Ops. (773.0) (2,241.0) (1,063.0) (775.0) 862.0 2,307.0

Earnings of Discontinued Ops. - - - - - -

Extraord. Item & Account. Change - - - - - -
Net Income to Company (773.0) (2,241.0) (1,063.0) (775.0) 862.0 2,307.0

Minority Int. in Earnings 98.1 279.0 87.0 (87.0) (141.0) (126.0)

Net Income (674.9) (1,962.0) (976.0) (862.0) 721.0 2,181.0

Pref. Dividends and Other Adj. - - - 8.0 31.0 31.0

NI to Common Incl Extra Items (674.9) (1,962.0) (976.0) (870.0) 690.0 2,150.0
NI to Common Excl. Extra Items (674.9) (1,962.0) (976.0) (870.0) 690.0 2,150.0

Per Share Items

Basic EPS ($0.94) ($2.36) ($1.14) ($0.98) $0.74 $2.25
Basic EPS Excl. Extra Items (0.94) (2.36) (1.14) (0.98) 0.74 2.25
Weighted Avg. Basic Shares Out. 721.1 830.0 853.0 887.0 933.0 955.5

Diluted EPS ($0.94) ($2.37) ($1.14) ($0.98) $0.64 $1.9

Diluted EPS Excl. Extra Items (0.94) (2.37) (1.14) (0.98) 0.64 1.9
Weighted Avg. Diluted Shares Out. 721.1 830.0 853.0 887.0 1,083.0 1,138.0

Normalized Basic EPS ($0.57) ($1.28) ($0.54) ($0.46) $0.59 $1.68

Normalized Diluted EPS (0.57) (1.28) (0.54) (0.46) 0.51 1.41

Dividends per Share NA NA NA NA NA NA

Shares per Depository Receipt 0.031 0.031 0.031 0.031 0.031 0.031

Supplemental Items
EBITDA 301.5 4.0 1,635.0 2,172.0 4,273.0 5,751.0
EBITA (645.6) (1,592.0) (187.0) 124.0 2,002.0 3,348.0
EBIT (645.6) (1,632.0) (253.0) 80.0 1,951.0 3,297.0
EBITDAR 418.3 NA NA 2,598.0 4,724.0 NA
As Reported Total Revenue* 7,000.1 11,759.0 21,461.0 24,578.0 31,536.0 41,862.0
Effective Tax Rate % NM NM NM NM 25.3% 16.4%
Current Domestic Taxes 0.6 (8.0) 2.0 5.0 4.0 4.0
Current Foreign Taxes 54.0 43.0 24.0 86.0 248.0 248.0
Total Current Taxes 54.5 35.0 26.0 91.0 252.0 252.0
Deferred Domestic Taxes NA NA NA (4.0) NA NA
Deferred Foreign Taxes (27.8) (3.0) 32.0 23.0 40.0 40.0
Total Deferred Taxes (27.8) (3.0) 32.0 19.0 40.0 40.0

Normalized Net Income (410.2) (1,065.4) (456.8) (409.5) 553.4 1,603.4

Interest Capitalized NA NA NA 31.0 48.0 NA
Interest on Long Term Debt 135.4 160.0 173.0 355.0 506.0 NA
Filing Date Feb-19-2019 Feb-13-2020 Feb-08-2021 Feb-08-2021 Feb-08-2021 Jul-27-2021
Restatement Type RC RS RS RS O O
Calculation Type REP REP REP REP REP LTM

Supplemental Operating Expense Items

Marketing Exp. 48.0 37.0 NA NA NA NA
Selling and Marketing Exp. 48.0 37.0 NA NA NA NA
R&D Exp. 834.4 1,378.0 1,460.0 1,390.0 1,491.0 2,130.0
Net Rental Exp. 116.8 NA NA 426.0 451.0 NA
Imputed Oper. Lease Interest Exp. 31.2 - - 181.4 215.1 -
Imputed Oper. Lease Depreciation 85.6 - - 244.6 235.9 -

Stock-Based Comp., COGS 30.4 64.0 109.0 128.0 281.0 407.0

Stock-Based Comp., R&D Exp. 154.6 218.0 261.0 285.0 346.0 437.0
Stock-Based Comp., SG&A Exp. 149.2 185.0 375.0 482.0 1,107.0 1,420.0
Stock-Based Comp., Unallocated - - 4.0 3.0 - -
Stock-Based Comp., Total 334.2 467.0 749.0 898.0 1,734.0 2,264.0

* Occasionally, certain items classified as Revenue by the company will be re-classified as other income if it is deemed to be non-recurring and unrelated to the core business of the firm. This field shows Total Revenue exa
Note: For multiple class companies, per share items are primary class equivalent, and for foreign companies listed as primary ADRs, per share items are ADR-equivalent.
analisis V con respecto a Revenue
2018 2019 2020 2021

100.00% 100.00% 100.00% 100.00%

0.00% 0.00% 0.00%
81.17% 83.44% 78.98% 77.96%
18.83% 16.56% 21.02% 22.04%
0.00% 0.00% 0.00%
13.21% 10.77% 10.11% 9.39%
6.80% 5.46% 4.73% 5.09%

-0.31%
0.00% 0.00% 0.00% 0.00%
0.00% 16.23% 14.84% 14.17%
0.00% 0.00% 0.00% 0.00%
-1.18% 0.33% 6.19% 7.88%
0.00% 0.00% 0.00% 0.00%
-3.04% -2.95% -2.49% -1.35%
0.11% 0.18% 0.10% 0.08%
-2.93% -2.77% -2.39% -1.27%
0.00% 0.00% 0.00%
0.01% 0.20% -0.36% -0.06%
0.05% 0.15% 0.09% 0.07%
-4.05% -2.10% 3.52% 6.61%
0.00% 0.00% 0.00% 0.00%
-0.43% -0.35%

-0.06% -0.06% -0.12%

 -0.19%
-0.14% 0.14% 0.10%

-4.68% -2.71% 3.66% 6.59%

0.00% 0.00% 0.00% 0.00%
0.27% 0.45% 0.93% 1.08%
-4.95% -3.15% 2.73% 5.51%
0.00% 0.00% 0.00%

-4.95% -3.15% 2.73% 5.51%

0.00% 0.00% 0.00%
0.41% -0.35% -0.45% -0.30%
-4.55% -3.51% 2.29% 5.21%
Revenue exactly as reported by the firm on its consolidated statement of income.
Tesla, Inc. (NasdaqGS:TSLA) > Financials > Balance Sheet
In Millions of the reported currency, except per share items. Template: Standard   Restatement: Latest Filings
Period Type: Annual   Order: Latest on Right
Currency: Reported Currency   Conversion: Today's Spot Rate
Units: S&P Capital IQ (Default  Decimals: Capital IQ (Default)
Source: Capital IQ & Proprietar  

Balance Sheet
Balance Sheet as of: Restated
Dec-31-2016 Dec-31-2017 Dec-31-2018 Dec-31-2019 Dec-31-2020 Jun-30-2021
Currency USD USD USD USD USD USD
ASSETS
Cash And Equivalents 3,393.2 3,367.9 3,686.0 6,268.0 19,384.0 16,229.0
Total Cash & ST Investments 3,393.2 3,367.9 3,686.0 6,268.0 19,384.0 16,229.0

Accounts Receivable 499.1 515.4 949.0 1,324.0 1,903.0 2,159.0

Total Receivables 499.1 515.4 949.0 1,324.0 1,903.0 2,159.0

Inventory 2,067.5 2,263.5 3,113.0 3,552.0 4,101.0 4,733.0

Prepaid Exp. 194.5 268.4 366.0 713.0 1,091.0 1,246.0
Restricted Cash 105.5 155.3 193.0 246.0 238.0 326.0
Other Current Assets - - - - - -
Total Current Assets 6,259.8 6,570.5 8,307.0 12,103.0 26,717.0 24,693.0

Gross Property, Plant & Equipment 16,454.1 23,168.8 23,344.0 25,062.0 29,893.0 33,449.0
Accumulated Depreciation (1,417.1) (2,677.2) (3,653.0) (4,863.0) (6,518.0) (6,419.0)
Net Property, Plant & Equipment 15,036.9 20,491.6 19,691.0 20,199.0 23,375.0 27,030.0

Long-term Investments - 5.3 12.0 1.0 - -

Goodwill - 60.2 68.0 198.0 207.0 203.0
Other Intangibles 376.1 361.5 282.0 339.0 313.0 283.0
Accounts Receivable Long-Term 506.3 456.7 422.0 - 74.0 130.0
Other Long-Term Assets 484.9 709.5 958.0 1,469.0 1,462.0 2,807.0
Total Assets 22,664.1 28,655.4 29,740.0 34,309.0 52,148.0 55,146.0

LIABILITIES
Accounts Payable 1,860.3 2,390.3 3,405.0 3,771.0 6,051.0 7,558.0
Accrued Exp. 803.8 1,207.3 921.0 1,190.0 1,632.0 2,337.0
Curr. Port. of LT Debt 1,211.0 963.9 2,284.0 1,399.0 1,758.0 1,082.0
Curr. Port. of Leases - 14.9 428.0 614.0 660.0 773.0
Curr. Income Taxes Payable 152.9 185.8 348.0 611.0 777.0 834.0
Unearned Revenue, Current 763.1 1,015.3 630.0 1,163.0 1,458.0 1,693.0
Other Current Liabilities 1,044.7 1,897.3 1,977.0 1,919.0 1,912.0 2,094.0
Total Current Liabilities 5,835.8 7,674.7 9,993.0 10,667.0 14,248.0 16,371.0

Long-Term Debt 6,053.9 9,486.2 8,461.0 10,375.0 8,571.0 6,915.0

Long-Term Leases 1,323.3 1,665.8 2,655.0 2,188.0 2,348.0 2,400.0
Unearned Revenue, Non-Current 851.8 1,177.8 991.0 1,207.0 1,284.0 1,318.0
Def. Tax Liability, Non-Curr. - - - 66.0 151.0 63.0
Other Non-Current Liabilities 2,694.2 3,018.5 1,327.0 1,696.0 1,867.0 1,829.0
Total Liabilities 16,759.0 23,023.1 23,427.0 26,199.0 28,469.0 28,896.0

Common Stock 0.2 0.2 - 1.0 1.0 1.0

Additional Paid In Capital 7,773.7 9,178.0 10,249.0 12,736.0 27,260.0 28,205.0
Retained Earnings (2,997.2) (4,974.3) (5,318.0) (6,083.0) (5,399.0) (3,608.0)
Treasury Stock - - - - - -
Comprehensive Inc. and Other (23.7) 33.3 (8.0) (36.0) 363.0 206.0
Total Common Equity 4,752.9 4,237.2 4,923.0 6,618.0 22,225.0 24,804.0

Minority Interest 1,152.2 1,395.1 1,390.0 1,492.0 1,454.0 1,446.0

Total Equity 5,905.1 5,632.3 6,313.0 8,110.0 23,679.0 26,250.0

Total Liabilities And Equity 22,664.1 28,655.4 29,740.0 34,309.0 52,148.0 55,146.0

Supplemental Items
Total Shares Out. on Filing Date 808.4 844.6 863.6 906.7 959.9 990.0
Total Shares Out. on Balance Sheet Date 807.8 844.0 863.0 905.0 960.0 984.0
Book Value/Share $5.88 $5.02 $5.7 $7.31 $23.15 $25.21
Tangible Book Value 4,376.8 3,815.5 4,573.0 6,081.0 21,705.0 24,318.0
Tangible Book Value/Share $5.42 $4.52 $5.3 $6.72 $22.61 $24.71
Total Debt 8,588.1 12,130.9 13,828.0 14,576.0 13,337.0 11,170.0
Net Debt 5,194.9 8,762.9 10,142.0 8,308.0 (6,047.0) (5,059.0)
Debt Equivalent Oper. Leases 934.4 NA NA 3,408.0 3,608.0 NA
Total Minority Interest 1,152.2 1,395.1 1,390.0 1,492.0 1,454.0 1,446.0
Inventory Method FIFO FIFO FIFO FIFO FIFO NA
Raw Materials Inventory 680.3 821.4 932.0 1,428.0 1,508.0 2,067.0
Work in Progress Inventory 233.7 243.2 297.0 362.0 493.0 858.0
Finished Goods Inventory 1,153.4 1,199.0 1,884.0 1,762.0 2,100.0 1,808.0
Land 1,079.5 2,517.2 4,047.0 3,024.0 3,662.0 3,725.0
Machinery 3,651.0 6,216.5 14,877.0 16,062.0 18,030.0 18,225.0
Construction in Progress 2,608.2 2,785.4 875.0 782.0 1,649.0 3,826.0
Leasehold Improvements 505.3 789.8 961.0 1,087.0 1,421.0 1,596.0
Full Time Employees 30,025 37,543 48,817 48,016 70,757 NA
Assets under Cap. Lease, Gross NA NA 36.0 NA NA NA
Assets under Cap. Lease, Accum. Depr. NA NA (4.0) NA NA NA
Assets on Oper. Lease, Gross 8,586.6 10,859.9 2,548.0 2,853.0 3,537.0 4,343.0
Assets on Oper. Lease, Accum. Depr. (399.5) (733.3) (458.0) (406.0) (446.0) (595.0)
Filing Date Feb-19-2019 Feb-13-2020 Feb-08-2021 Feb-08-2021 Feb-08-2021 Jul-27-2021
Restatement Type NC NC RS NC O O
Calculation Type RUP RUP RUP REP REP REP

Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent.
analisis V con respecto a AC

2018 2019 2020

12% 18% 37%
12% 18% 37%
0% 0% 0%
3% 4% 4%
3% 4% 4%
0% 0% 0%
10% 10% 8%
1% 2% 2%
1% 1% 0%

28% 35% 51%

0% 0% 0%
78% 73% 57%
-12% -14% -12%
66% 59% 45%
0% 0% 0%
0% 0%
0% 1% 0%
1% 1% 1%
1% 0%
3% 4% 3%
100% 100% 100%
0% 0% 0%
0% 0% 0%
11% 11% 12%
3% 3% 3%
8% 4% 3%
1% 2% 1%
1% 2% 1%
 2% 3% 3%
7% 6% 4%
34% 31% 27%
0% 0% 0%
28% 30% 16%
9% 6% 5%
3% 4% 2%
0.19% 0.29%
4% 5% 4%
79% 76% 55%

0.0029% 0.0019%
34% 37% 52%
-18% -18% -10%

-0.027% -0.105% 1%
17% 19% 43%

5% 4% 3%

21% 24% 45%

100% 100% 100%