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Tesla (TSLA)
NASDAQ:TSLA
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Tesla (TSLA) Financial Statements

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Tesla Financial Overview

Tesla's market cap is currently ―. The company's EPS TTM is $3.65; its P/E ratio is 120.57; Tesla is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $0.76. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 25.18B$ 25.50B$ 21.30B$ 25.17B$ 23.35B
Gross Profit$ 5.00B$ 4.58B$ 3.70B$ 4.44B$ 4.18B
EBIT$ 2.88B$ 2.60B$ 1.63B$ 2.25B$ 2.08B
EBITDA$ 4.22B$ 3.87B$ 2.88B$ 3.48B$ 3.32B
Net Income Common Stockholders$ 2.17B$ 1.48B$ 1.13B$ -24.34B$ 1.85B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 33.65B$ 30.72B$ 26.86B$ 29.09B$ 26.08B
Total Assets$ 119.85B$ 112.83B$ 109.23B$ 106.62B$ 93.94B
Total Debt$ 7.70B$ 12.52B$ 2.46B$ 2.37B$ 4.39B
Net Debt$ -25.95B$ -18.20B$ -24.40B$ -26.72B$ -21.68B
Total Liabilities$ 49.14B$ 45.57B$ 44.05B$ 43.01B$ 39.45B
Stockholders Equity$ 69.93B$ 66.47B$ 64.38B$ 62.63B$ 53.47B
Cash Flow-
Free Cash Flow$ 2.74B$ 1.35B$ -2.54B$ 2.06B$ 848.00M
Operating Cash Flow$ 6.25B$ 3.61B$ 242.00M$ 4.37B$ 3.31B
Investing Cash Flow$ -2.88B$ -3.23B$ -5.08B$ -4.80B$ -4.76B
Financing Cash Flow$ 132.00M$ 2.54B$ 196.00M$ 887.00M$ 2.26B
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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