TSLA

Tesla, Inc.live run

10-K for period ending 2024-12-31gpt-6-luna@none · prompt v4$0.00063.2sfiling on sec.gov ↗

figures

field	value	statement row	printed
Total revenue	$97.7B	R9 Total revenues	97,690 millions
Operating income	$7.1B	R23 Income from operations	7,076 millions
Net income attributable to the company	$7.1B	R31 Net income attributable to common stockholders	7,091 millions
Diluted EPS	$2.04	R34 Diluted	2.04
Cash and cash equivalents	$16.1B	R3 Cash and cash equivalents	16,139 millions
Total assets	$122.1B	R18 Total assets	122,070 millions
Total liabilities	$48.4B	R29 Total liabilities	48,390 millions
Total shareholders' equity attributable to the company	$72.9B	R39 Total stockholders’ equity	72,913 millions
Net cash from operating activities	$14.9B	R19 Net cash provided by operating activities	14,923 millions
Net cash from investing activities	-$18.8B	R30 Net cash used in investing activities	(18,787) millions
Net cash from financing activities	$3.9B	R39 Net cash provided by (used in) financing activities	3,853 millions

checks

assets = liabilities + equity · total assets equals total liabilities and equity
equity excludes minority interests · totalEquity excludes noncontrolling interests
net income is before preferred dividends · the line attributable to common stockholders is the company's own share after minority interests, with no preferred dividends between
diluted EPS is for total net income · diluted EPS is for total net income
net income excludes minority interests · netIncome excludes noncontrolling interests
cash flows tie to the change in cash · operating + investing + financing (+ FX) equals the net change in cash

trace

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Income statement

table #21 · current period is figure column 1

0	Year Ended December 31,
1	2024	2023	2022
2	Revenues
3	Automotive sales	72,480	78,509	67,210
4	Automotive regulatory credits	2,763	1,790	1,776
5	Automotive leasing	1,827	2,120	2,476
6	Total automotive revenues	77,070	82,419	71,462
7	Energy generation and storage	10,086	6,035	3,909
8	Services and other	10,534	8,319	6,091
9	Total revenues← Total revenue	97,690	96,773	81,462
10	Cost of revenues
11	Automotive sales	61,870	65,121	49,599
12	Automotive leasing	1,003	1,268	1,509
13	Total automotive cost of revenues	62,873	66,389	51,108
14	Energy generation and storage	7,446	4,894	3,621
15	Services and other	9,921	7,830	5,880
16	Total cost of revenues	80,240	79,113	60,609
17	Gross profit	17,450	17,660	20,853
18	Operating expenses
19	Research and development	4,540	3,969	3,075
20	Selling, general and administrative	5,150	4,800	3,946
21	Restructuring and other	684	-	176
22	Total operating expenses	10,374	8,769	7,197
23	Income from operations← Operating income	7,076	8,891	13,656
24	Interest income	1,569	1,066	297
25	Interest expense	(350)	(156)	(191)
26	Other income (expense), net	695	172	(43)
27	Income before income taxes	8,990	9,973	13,719
28	Provision for (benefit from) income taxes	1,837	(5,001)	1,132
29	Net income	7,153	14,974	12,587
30	Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	62	(23)	31
31	Net income attributable to common stockholders← Net income attributable to the company	7,091	14,997	12,556
32	Net income per share of common stock attributable to common stockholders
33	Basic	2.23	4.73	4.02
34	Diluted← Diluted EPS	2.04	4.30	3.62
35	Weighted average shares used in computing net income per share of common stock
36	Basic	3,197	3,174	3,130
37	Diluted	3,498	3,485	3,475

Balance sheet

table #20 · current period is figure column 1

0	December 31,2024	December 31,2023
1	Assets
2	Current assets
3	Cash and cash equivalents← Cash and cash equivalents	16,139	16,398
4	Short-term investments	20,424	12,696
5	Accounts receivable, net	4,418	3,508
6	Inventory	12,017	13,626
7	Prepaid expenses and other current assets	5,362	3,388
8	Total current assets	58,360	49,616
9	Operating lease vehicles, net	5,581	5,989
10	Solar energy systems, net	4,924	5,229
11	Property, plant and equipment, net	35,836	29,725
12	Operating lease right-of-use assets	5,160	4,180
13	Digital assets, net	1,076	184
14	Intangible assets, net	150	178
15	Goodwill	244	253
16	Deferred tax assets	6,524	6,733
17	Other non-current assets	4,215	4,531
18	Total assets← Total assets	122,070	106,618
19	Liabilities
20	Current liabilities
21	Accounts payable	12,474	14,431
22	Accrued liabilities and other	10,723	9,080
23	Deferred revenue	3,168	2,864
24	Current portion of debt and finance leases	2,456	2,373
25	Total current liabilities	28,821	28,748
26	Debt and finance leases, net of current portion	5,757	2,857
27	Deferred revenue, net of current portion	3,317	3,251
28	Other long-term liabilities	10,495	8,153
29	Total liabilities← Total liabilities	48,390	43,009
30	Commitments and contingencies (Note 14)
31	Redeemable noncontrolling interests in subsidiaries	63	242
32	Equity
33	Stockholders’ equity
34	Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	-	-
35	Common stock; $0.001 par value; 6,000 shares authorized; 3,216 and 3,185 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	3	3
36	Additional paid-in capital	38,371	34,892
37	Accumulated other comprehensive loss	(670)	(143)
38	Retained earnings	35,209	27,882
39	Total stockholders’ equity← Total shareholders' equity attributable to the company	72,913	62,634
40	Noncontrolling interests in subsidiaries	704	733
41	Total liabilities and equity	122,070	106,618

Cash flow statement

table #24 · current period is figure column 1

0	Year Ended December 31,
1	2024	2023	2022
2	Cash Flows from Operating Activities
3	Net income	7,153	14,974	12,587
4	Adjustments to reconcile net income to net cash provided by operating activities:
5	Depreciation, amortization and impairment	5,368	4,667	3,747
6	Stock-based compensation	1,999	1,812	1,560
7	Inventory and purchase commitments write-downs	335	463	177
8	Foreign currency transaction net unrealized (gain) loss	(73)	(144)	81
9	Deferred income taxes	477	(6,349)	(196)
10	Non-cash interest and other operating activities	172	81	340
11	Digital assets (gain) loss, net	(589)	-	140
12	Changes in operating assets and liabilities:
13	Accounts receivable	(1,083)	(586)	(1,124)
14	Inventory	937	(1,195)	(6,465)
15	Operating lease vehicles	(590)	(1,952)	(1,570)
16	Prepaid expenses and other assets	(3,273)	(2,652)	(3,713)
17	Accounts payable, accrued and other liabilities	3,588	2,605	8,029
18	Deferred revenue	502	1,532	1,131
19	Net cash provided by operating activities← Net cash from operating activities	14,923	13,256	14,724
20	Cash Flows from Investing Activities
21	Purchases of property and equipment excluding finance leases, net of sales	(11,339)	(8,898)	(7,158)
22	Purchases of solar energy systems, net of sales	(3)	(1)	(5)
23	Proceeds from sales of digital assets	-	-	936
24	Purchase of intangible assets	-	-	(9)
25	Purchases of investments	(35,955)	(19,112)	(5,835)
26	Proceeds from maturities of investments	28,310	12,353	22
27	Proceeds from sales of investments	200	138	-
28	Receipt of government grants	-	-	76
29	Business combinations, net of cash acquired	-	(64)	-
30	Net cash used in investing activities← Net cash from investing activities	(18,787)	(15,584)	(11,973)
31	Cash Flows from Financing Activities
32	Proceeds from issuances of debt	5,744	3,931	-
33	Repayments of debt	(2,500)	(1,351)	(3,364)
34	Proceeds from exercises of stock options and other stock issuances	1,241	700	541
35	Principal payments on finance leases	(381)	(464)	(502)
36	Debt issuance costs	(14)	(29)	-
37	Distributions paid to noncontrolling interests in subsidiaries	(104)	(144)	(157)
38	Payments for buy-outs of noncontrolling interests in subsidiaries	(133)	(54)	(45)
39	Net cash provided by (used in) financing activities← Net cash from financing activities	3,853	2,589	(3,527)
40	Effect of exchange rate changes on cash and cash equivalents and restricted cash	(141)	4	(444)
41	Net (decrease) increase in cash and cash equivalents and restricted cash	(152)	265	(1,220)
42	Cash and cash equivalents and restricted cash, beginning of period	17,189	16,924	18,144
43	Cash and cash equivalents and restricted cash, end of period	17,037	17,189	16,924
44	Supplemental Non-Cash Investing and Financing Activities
45	Acquisitions of property and equipment included in liabilities	1,410	2,272	2,148
46	Supplemental Disclosures
47	Cash paid during the period for interest	277	126	152
48	Cash paid during the period for income taxes, net of refunds	1,331	1,119	1,203