Tesla (TSLA)
NASDAQ:TSLA

Tesla (TSLA) Financial Statements

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Tesla Financial Overview

Tesla's market cap is currently ―. The company's EPS TTM is $3.524; its P/E ratio is 72.30; Tesla is scheduled to report earnings on October 18, 2023, and the estimated EPS forecast is $0.73. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 24.93B$ 23.33B$ 24.32B$ 21.45B$ 16.93B
Gross Profit$ 21.37B$ 4.51B$ 5.78B$ 5.38B$ 4.23B
EBIT$ 19.81B$ 31.80M$ 4.02B$ 3.69B$ 2.52B
EBITDA$ 20.96B$ 1.08B$ 5.00B$ 4.64B$ 3.44B
Net Income Common Stockholders$ 2.70B$ 2.51B$ 3.72B$ 3.29B$ 2.26B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 23.07B$ 22.40B$ 22.18B$ 21.11B$ 18.91B
Total Assets$ 79.29B$ 86.83B$ 82.34B$ 74.43B$ 68.51B
Total Debt$ 1.46B$ 1.40B$ 5.75B$ 5.87B$ 6.67B
Net Debt$ -21.62B$ -21.00B$ -16.44B$ -15.23B$ -12.25B
Total Liabilities$ 38.41B$ 37.60B$ 36.44B$ 33.30B$ 30.86B
Stockholders Equity$ 51.13B$ 48.05B$ 44.70B$ 39.85B$ 36.38B
Cash Flow-
Free Cash Flow$ 1.00B$ 441.00M$ 1.42B$ 3.30B$ 621.00M
Operating Cash Flow$ 3.06B$ 2.51B$ 3.28B$ 5.10B$ 2.35B
Investing Cash Flow$ -3.53B$ -2.48B$ -6.13B$ -2.79B$ -884.00M
Financing Cash Flow$ -328.00M$ -233.00M$ -495.00M$ -712.00M$ -406.00M
Currency in USD

Tesla Earnings and Revenue History


Tesla Debt to Assets


Tesla Cash Flow


Tesla Forecast EPS vs Actual EPS


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