TSLA Stock Balance Sheets $267.28 (-5.47%) last: 2025-04-02 20:00:00 EST
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Tesla Quarterly Balance Sheets Table
Quarterly
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Annual
| Unit: USD | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
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| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 16,139,000,000 | 18,111,000,000 | 14,635,000,000 | 11,805,000,000 | 16,398,000,000 | 15,932,000,000 | 15,296,000,000 | 16,048,000,000 | 16,253,000,000 | 19,532,000,000 | 18,324,000,000 | 17,505,000,000 | 17,576,000,000 | 16,065,000,000 | 16,229,000,000 | 17,141,000,000 | 19,384,000,000 | 14,531,000,000 | 8,615,000,000 | 8,080,000,000 | 6,268,000,000 | 5,338,000,000 | 4,954,740,000 | 2,198,169,000 | 3,685,618,000 | 2,967,504,000 | 2,236,424,000 | 2,665,673,000 | 3,367,914,000 | 3,530,030,000 | 3,035,924,000 | 4,006,593,000 | 3,393,216,000 | 3,084,257,000 | 3,246,301,000 | 1,441,789,000 | 1,196,908,000 | 1,426,036,000 | 1,150,673,000 | 1,510,076,000 | 1,905,713,000 | 2,370,735,000 | 2,674,910,000 | 2,393,908,000 | 845,889,000 | 795,116,000 | 746,057,000 | 214,417,000 | 201,890,000 | 85,693,000 | 210,554,000 | 218,570,000 | 255,266,000 | 213,328,000 | 319,380,000 | 100,655,000 | 99,558,000 | 96,563,000 | 47,304,000 |
| short-term investments | 20,424,000,000 | 15,537,000,000 | 16,085,000,000 | 15,058,000,000 | 12,696,000,000 | 10,145,000,000 | 7,779,000,000 | 6,354,000,000 | 5,932,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 4,418,000,000 | 3,313,000,000 | 3,737,000,000 | 3,887,000,000 | 3,508,000,000 | 2,520,000,000 | 3,447,000,000 | 2,993,000,000 | 2,952,000,000 | 2,192,000,000 | 2,081,000,000 | 2,311,000,000 | 1,913,000,000 | 1,962,000,000 | 2,129,000,000 | 1,890,000,000 | 1,886,000,000 | 1,757,000,000 | 1,485,000,000 | 1,274,000,000 | 1,324,000,000 | 1,128,000,000 | 1,147,100,000 | 1,046,945,000 | 949,022,000 | 1,155,001,000 | 569,874,000 | 652,848,000 | 515,381,000 | 607,734,000 | 453,539,000 | 440,349,000 | 499,142,000 | 326,895,000 | 178,594,000 | 318,056,000 | 168,965,000 | 119,964,000 | 138,648,000 | 200,052,000 | 226,604,000 | 156,889,000 | 96,607,000 | 72,380,000 | 49,109,000 | 47,580,000 | 113,544,000 | 46,139,000 | 26,842,000 | 9,164,000 | 11,023,000 | 13,589,000 | 9,539,000 | 18,250,000 | 23,308,000 | 20,260,000 | 6,710,000 | 8,062,000 | 6,467,000 |
| inventory | 12,017,000,000 | 14,530,000,000 | 14,195,000,000 | 16,033,000,000 | 13,626,000,000 | 13,721,000,000 | 14,356,000,000 | 14,375,000,000 | 12,839,000,000 | 10,327,000,000 | 8,108,000,000 | 6,691,000,000 | 5,757,000,000 | 5,199,000,000 | 4,733,000,000 | 4,132,000,000 | 4,101,000,000 | 4,218,000,000 | 4,018,000,000 | 4,494,000,000 | 3,552,000,000 | 3,581,000,000 | 3,382,358,000 | 3,836,850,000 | 3,113,446,000 | 3,314,127,000 | 3,324,643,000 | 2,565,826,000 | 2,263,537,000 | 2,471,382,000 | 2,438,111,000 | 2,220,336,000 | 2,067,454,000 | 1,604,571,000 | 1,609,607,000 | 1,301,961,000 | 1,277,838,000 | 1,293,717,000 | 1,212,279,000 | 1,054,840,000 | 953,675,000 | 752,492,000 | 596,927,000 | 450,730,000 | 340,355,000 | 347,545,000 | 254,891,000 | 237,618,000 | 268,504,000 | 159,048,000 | 66,669,000 | 55,427,000 | 50,082,000 | 49,216,000 | 54,312,000 | 50,823,000 | 45,182,000 | 39,508,000 | 29,518,000 |
| prepaid expenses and other current assets | 5,362,000,000 | 4,888,000,000 | 4,325,000,000 | 3,752,000,000 | 3,388,000,000 | 2,708,000,000 | 2,997,000,000 | 3,227,000,000 | 2,941,000,000 | 2,364,000,000 | 2,118,000,000 | 2,035,000,000 | 1,723,000,000 | 1,746,000,000 | 1,602,000,000 | 1,542,000,000 | 1,346,000,000 | 1,238,000,000 | 1,218,000,000 | 1,045,000,000 | 713,000,000 | 660,000,000 | 569,748,000 | 464,908,000 | 365,671,000 | 325,232,000 | 422,034,000 | 379,379,000 | 268,365,000 | 321,406,000 | 313,501,000 | 271,665,000 | 194,465,000 | 132,978,000 | 144,678,000 | 153,757,000 | 125,229,000 | 133,855,000 | 106,430,000 | 135,756,000 | 94,718,000 | 65,467,000 | 61,536,000 | 48,869,000 | 27,574,000 | 27,260,000 | 13,688,000 | 11,100,000 | 8,438,000 | 7,775,000 | 6,920,000 | 7,103,000 | 9,414,000 | 10,962,000 | 9,507,000 | 12,225,000 | 10,839,000 | 8,870,000 | 6,745,000 |
| total current assets | 58,360,000,000 | 56,379,000,000 | 52,977,000,000 | 50,535,000,000 | 49,616,000,000 | 45,026,000,000 | 43,875,000,000 | 42,997,000,000 | 40,917,000,000 | 35,990,000,000 | 31,222,000,000 | 29,050,000,000 | 27,100,000,000 | 25,002,000,000 | 24,693,000,000 | 24,705,000,000 | 26,717,000,000 | 21,744,000,000 | 15,336,000,000 | 14,893,000,000 | 12,103,000,000 | 10,940,000,000 | 10,181,952,000 | 7,677,822,000 | 8,306,308,000 | 7,920,491,000 | 6,699,797,000 | 6,383,920,000 | 6,570,520,000 | 7,068,733,000 | 6,359,444,000 | 7,027,889,000 | 6,259,796,000 | 5,172,412,000 | 5,203,705,000 | 3,239,543,000 | 2,791,568,000 | 2,998,795,000 | 2,628,621,000 | 2,921,417,000 | 3,198,657,000 | 3,362,914,000 | 3,441,694,000 | 3,156,047,000 | 1,265,939,000 | 1,218,766,000 | 1,129,542,000 | 525,993,000 | 524,768,000 | 284,541,000 | 317,126,000 | 358,897,000 | 372,838,000 | 412,121,000 | 417,758,000 | 226,906,000 | 235,886,000 | 241,133,000 | 90,034,000 |
| operating lease vehicles | 5,581,000,000 | 5,380,000,000 | 5,541,000,000 | 5,736,000,000 | 5,989,000,000 | 6,119,000,000 | 5,935,000,000 | 5,473,000,000 | 5,035,000,000 | 4,824,000,000 | 4,782,000,000 | 4,745,000,000 | 4,511,000,000 | 4,167,000,000 | 3,748,000,000 | 3,396,000,000 | 3,091,000,000 | 2,742,000,000 | 2,524,000,000 | 2,527,000,000 | 2,447,000,000 | 2,253,000,000 | 2,069,540,000 | 1,972,502,000 | 2,089,758,000 | 2,186,137,000 | 2,282,047,000 | 2,315,124,000 | 4,116,604,000 | 3,834,234,000 | 3,600,821,000 | 3,452,595,000 | 3,134,080,000 | 2,949,297,000 | 2,533,726,000 | 2,244,210,000 | 1,791,403,000 | 1,360,725,000 | 1,120,246,000 | 912,061,000 | 766,744,000 | 617,743,000 | 531,226,000 | 451,729,000 | 382,425,000 | 268,824,000 | 131,468,000 | 9,060,000 | 10,071,000 | 11,789,000 | 11,783,000 | 12,046,000 | 11,757,000 | 11,672,000 | 10,533,000 | 9,141,000 | 7,963,000 | 5,743,000 | |
| solar energy systems | 4,924,000,000 | 5,040,000,000 | 5,102,000,000 | 5,162,000,000 | 5,229,000,000 | 5,293,000,000 | 5,365,000,000 | 5,427,000,000 | 5,489,000,000 | 5,562,000,000 | 5,624,000,000 | 5,686,000,000 | 5,765,000,000 | 5,821,000,000 | 5,883,000,000 | 5,933,000,000 | 5,979,000,000 | 6,025,000,000 | 6,069,000,000 | 6,106,000,000 | 6,138,000,000 | 6,168,000,000 | 6,200,704,000 | 6,241,637,000 | |||||||||||||||||||||||||||||||||||
| property, plant and equipment | 35,836,000,000 | 36,116,000,000 | 32,902,000,000 | 31,436,000,000 | 29,725,000,000 | 27,744,000,000 | 26,389,000,000 | 24,969,000,000 | 23,548,000,000 | 21,926,000,000 | 21,093,000,000 | 20,027,000,000 | 18,884,000,000 | 17,298,000,000 | 15,665,000,000 | 13,868,000,000 | 12,747,000,000 | 11,848,000,000 | 11,009,000,000 | 10,638,000,000 | 10,396,000,000 | 10,190,000,000 | 10,082,458,000 | 9,850,929,000 | 11,330,077,000 | 11,246,295,000 | 10,969,348,000 | 10,519,226,000 | 10,027,522,000 | 9,394,397,000 | 8,399,229,000 | 7,016,551,000 | 5,982,957,000 | 4,309,048,000 | 3,993,250,000 | 3,593,014,000 | 3,403,334,000 | 3,103,811,000 | 2,646,017,000 | 2,224,191,000 | 1,829,267,000 | 1,404,326,000 | 1,035,822,000 | 849,389,000 | 738,494,000 | 654,482,000 | 595,579,000 | 581,997,000 | 552,229,000 | 486,248,000 | 421,859,000 | 364,128,000 | 298,414,000 | 248,122,000 | 189,647,000 | 143,372,000 | 114,636,000 | ||
| operating lease right-of-use assets | 5,160,000,000 | 4,867,000,000 | 4,563,000,000 | 4,367,000,000 | 4,180,000,000 | 3,637,000,000 | 3,352,000,000 | 2,800,000,000 | 2,563,000,000 | 2,251,000,000 | 2,185,000,000 | 2,181,000,000 | 2,016,000,000 | 1,962,000,000 | 1,734,000,000 | 1,647,000,000 | 1,558,000,000 | 1,375,000,000 | 1,274,000,000 | 1,197,000,000 | 1,218,000,000 | 1,234,000,000 | 1,248,277,000 | 1,253,027,000 | |||||||||||||||||||||||||||||||||||
| digital assets | 1,076,000,000 | 184,000,000 | 184,000,000 | 184,000,000 | 184,000,000 | 184,000,000 | 184,000,000 | 184,000,000 | 184,000,000 | 218,000,000 | 218,000,000 | 1,261,000,000 | 1,260,000,000 | 1,260,000,000 | 1,311,000,000 | 1,331,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 150,000,000 | 158,000,000 | 164,000,000 | 171,000,000 | 178,000,000 | 191,000,000 | 202,000,000 | 204,000,000 | 215,000,000 | 228,000,000 | 241,000,000 | 254,000,000 | 257,000,000 | 269,000,000 | 283,000,000 | 299,000,000 | 313,000,000 | 318,000,000 | 312,000,000 | 323,000,000 | 339,000,000 | 351,000,000 | 327,358,000 | 273,568,000 | 282,492,000 | 291,476,000 | 300,406,000 | 346,428,000 | 361,502,000 | 372,238,000 | 380,847,000 | 388,608,000 | 376,145,000 | ||||||||||||||||||||||||||
| goodwill | 244,000,000 | 253,000,000 | 249,000,000 | 250,000,000 | 253,000,000 | 250,000,000 | 263,000,000 | 195,000,000 | 194,000,000 | 191,000,000 | 196,000,000 | 200,000,000 | 200,000,000 | 201,000,000 | 203,000,000 | 206,000,000 | 207,000,000 | 203,000,000 | 196,000,000 | 193,000,000 | 198,000,000 | 186,000,000 | 153,475,000 | 74,312,000 | 68,159,000 | 65,226,000 | 64,284,000 | 61,284,000 | 60,237,000 | 45,236,000 | 43,766,000 | 40,984,000 | |||||||||||||||||||||||||||
| deferred tax assets | 6,524,000,000 | 6,486,000,000 | 6,692,000,000 | 6,769,000,000 | 6,733,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current assets | 4,215,000,000 | 4,989,000,000 | 4,458,000,000 | 4,616,000,000 | 4,531,000,000 | 5,497,000,000 | 5,026,000,000 | 4,584,000,000 | 4,193,000,000 | 3,236,000,000 | 2,952,000,000 | 2,634,000,000 | 2,138,000,000 | 1,854,000,000 | 1,626,000,000 | 1,587,000,000 | 1,536,000,000 | 1,436,000,000 | 1,415,000,000 | 1,373,000,000 | |||||||||||||||||||||||||||||||||||||||
| total assets | 122,070,000,000 | 119,852,000,000 | 112,832,000,000 | 109,226,000,000 | 106,618,000,000 | 93,941,000,000 | 90,591,000,000 | 86,833,000,000 | 82,338,000,000 | 74,426,000,000 | 68,513,000,000 | 66,038,000,000 | 62,131,000,000 | 57,834,000,000 | 55,146,000,000 | 52,972,000,000 | 52,148,000,000 | 45,691,000,000 | 38,135,000,000 | 37,250,000,000 | 34,309,000,000 | 32,795,000,000 | 31,872,597,000 | 28,912,524,000 | 29,739,614,000 | 29,262,713,000 | 27,910,000,000 | 27,271,429,000 | 28,655,372,000 | 28,107,074,000 | 26,043,705,000 | 25,053,726,000 | 22,664,076,000 | 12,592,397,000 | 11,868,952,000 | 9,191,702,000 | 8,092,460,000 | 7,547,497,000 | 6,468,185,000 | 6,120,030,000 | 5,849,251,000 | 5,437,533,000 | 5,054,463,000 | 4,500,410,000 | 2,416,930,000 | 2,166,209,000 | 1,887,844,000 | 1,143,778,000 | 1,114,190,000 | 809,177,000 | 776,869,000 | 761,100,000 | 713,448,000 | 700,250,000 | 646,155,000 | 407,289,000 | 386,082,000 | 361,621,000 | 147,974,000 |
| liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 12,474,000,000 | 14,654,000,000 | 13,056,000,000 | 14,725,000,000 | 14,431,000,000 | 13,937,000,000 | 15,273,000,000 | 15,904,000,000 | 15,255,000,000 | 13,897,000,000 | 11,212,000,000 | 11,171,000,000 | 10,025,000,000 | 8,260,000,000 | 7,558,000,000 | 6,648,000,000 | 6,051,000,000 | 4,958,000,000 | 3,638,000,000 | 3,970,000,000 | 3,771,000,000 | 3,468,000,000 | 3,133,587,000 | 3,248,827,000 | 3,404,451,000 | 3,596,984,000 | 3,030,493,000 | 2,603,498,000 | 2,390,250,000 | 2,385,778,000 | 2,359,316,000 | 2,075,333,000 | 1,860,341,000 | 1,606,284,000 | 1,114,878,000 | 1,013,486,000 | 916,148,000 | 824,861,000 | 771,637,000 | 732,331,000 | 777,946,000 | 649,362,000 | 443,548,000 | 375,778,000 | 303,969,000 | 302,439,000 | 262,227,000 | 304,204,000 | 303,382,000 | 162,025,000 | 78,601,000 | 64,333,000 | 56,141,000 | 53,627,000 | 57,199,000 | 49,660,000 | 28,951,000 | 26,990,000 | 25,634,000 |
| accrued liabilities and other | 10,723,000,000 | 10,601,000,000 | 9,616,000,000 | 9,243,000,000 | 9,080,000,000 | 7,636,000,000 | 7,658,000,000 | 7,321,000,000 | 7,142,000,000 | 6,246,000,000 | 6,037,000,000 | 5,906,000,000 | 5,719,000,000 | 5,443,000,000 | 4,778,000,000 | 4,073,000,000 | 3,855,000,000 | 3,252,000,000 | 3,110,000,000 | 2,825,000,000 | 2,905,000,000 | 2,497,000,000 | 2,622,943,000 | 2,276,951,000 | 2,094,253,000 | 1,990,095,000 | 1,814,979,000 | 1,898,431,000 | 1,731,366,000 | 1,477,784,000 | 1,510,744,000 | 1,460,367,000 | 1,210,028,000 | ||||||||||||||||||||||||||
| deferred revenue | 3,168,000,000 | 3,031,000,000 | 2,793,000,000 | 3,024,000,000 | 2,864,000,000 | 2,206,000,000 | 2,176,000,000 | 1,750,000,000 | 1,747,000,000 | 1,928,000,000 | 1,858,000,000 | 1,594,000,000 | 1,447,000,000 | 1,801,000,000 | 1,693,000,000 | 1,592,000,000 | 1,458,000,000 | 1,258,000,000 | 1,130,000,000 | 1,186,000,000 | 1,163,000,000 | 1,045,000,000 | 883,293,000 | 762,810,000 | 630,292,000 | 570,920,000 | 576,321,000 | 536,465,000 | 1,015,253,000 | 951,734,000 | 913,398,000 | 841,494,000 | 763,126,000 | 625,899,000 | 558,816,000 | 516,620,000 | 423,961,000 | 348,117,000 | 288,527,000 | 226,474,000 | 191,651,000 | 161,570,000 | 139,436,000 | 112,740,000 | 91,882,000 | 63,739,000 | 29,781,000 | 3,701,000 | 1,905,000 | 2,904,000 | 2,767,000 | 2,594,000 | 2,345,000 | 2,266,000 | 3,070,000 | 3,820,000 | 4,635,000 | 3,477,000 | 8,099,000 |
| current portion of debt and finance leases | 2,456,000,000 | 2,291,000,000 | 2,264,000,000 | 2,461,000,000 | 2,373,000,000 | 1,967,000,000 | 1,459,000,000 | 1,404,000,000 | 1,502,000,000 | 1,457,000,000 | 1,532,000,000 | 1,659,000,000 | 1,589,000,000 | 1,716,000,000 | 1,530,000,000 | 1,819,000,000 | 2,132,000,000 | 3,126,000,000 | 3,679,000,000 | 3,217,000,000 | 1,785,000,000 | ||||||||||||||||||||||||||||||||||||||
| total current liabilities | 28,821,000,000 | 30,577,000,000 | 27,729,000,000 | 29,453,000,000 | 28,748,000,000 | 26,640,000,000 | 27,592,000,000 | 27,436,000,000 | 26,709,000,000 | 24,611,000,000 | 21,821,000,000 | 21,455,000,000 | 19,705,000,000 | 18,051,000,000 | 16,371,000,000 | 14,877,000,000 | 14,248,000,000 | 13,302,000,000 | 12,270,000,000 | 11,986,000,000 | 10,667,000,000 | 10,146,000,000 | 9,588,773,000 | 9,242,800,000 | 9,992,136,000 | 9,775,324,000 | 9,141,362,000 | 8,650,359,000 | 7,674,670,000 | 6,468,940,000 | 6,546,355,000 | 6,245,439,000 | 5,827,005,000 | 4,082,390,000 | 3,766,404,000 | 3,187,699,000 | 2,816,274,000 | 2,553,771,000 | 2,384,388,000 | 2,192,381,000 | 2,107,166,000 | 1,839,777,000 | 1,575,850,000 | 1,413,470,000 | 675,160,000 | 1,169,459,000 | 486,545,000 | 535,623,000 | 539,108,000 | 385,806,000 | 286,526,000 | 235,722,000 | 191,339,000 | 154,181,000 | 138,736,000 | 112,976,000 | 85,565,000 | 69,328,000 | 68,634,000 |
| debt and finance leases, net of current portion | 5,757,000,000 | 5,405,000,000 | 5,481,000,000 | 2,899,000,000 | 2,857,000,000 | 2,426,000,000 | 872,000,000 | 1,272,000,000 | 1,597,000,000 | 2,096,000,000 | 2,898,000,000 | 3,153,000,000 | 5,245,000,000 | 6,438,000,000 | 7,871,000,000 | 9,053,000,000 | 9,556,000,000 | 10,559,000,000 | 10,416,000,000 | 10,666,000,000 | 11,634,000,000 | ||||||||||||||||||||||||||||||||||||||
| deferred revenue, net of current portion | 3,317,000,000 | 3,350,000,000 | 3,357,000,000 | 3,214,000,000 | 3,251,000,000 | 3,059,000,000 | 3,021,000,000 | 2,911,000,000 | 2,804,000,000 | 2,265,000,000 | 2,210,000,000 | 2,185,000,000 | 2,052,000,000 | 1,365,000,000 | 1,318,000,000 | 1,294,000,000 | 1,284,000,000 | 1,233,000,000 | 1,198,000,000 | 1,199,000,000 | 1,207,000,000 | 1,140,000,000 | 1,182,042,000 | 1,157,343,000 | 990,873,000 | 950,126,000 | 795,820,000 | 818,250,000 | 1,177,799,000 | 1,082,870,000 | 1,035,579,000 | 955,078,000 | 851,790,000 | ||||||||||||||||||||||||||
| other long-term liabilities | 10,495,000,000 | 9,810,000,000 | 9,002,000,000 | 8,480,000,000 | 8,153,000,000 | 7,321,000,000 | 6,924,000,000 | 5,979,000,000 | 5,330,000,000 | 4,330,000,000 | 3,926,000,000 | 3,839,000,000 | 3,546,000,000 | 3,486,000,000 | 3,336,000,000 | 3,283,000,000 | 3,330,000,000 | 3,049,000,000 | 2,870,000,000 | 2,667,000,000 | 2,655,000,000 | 2,676,000,000 | 2,655,720,000 | 2,475,135,000 | 2,710,403,000 | 2,555,319,000 | 2,607,458,000 | 2,561,886,000 | 2,442,970,000 | 2,382,830,000 | 2,259,538,000 | 2,081,822,000 | 1,891,449,000 | 737,559,000 | 612,344,000 | 426,611,000 | 364,976,000 | 336,505,000 | 258,142,000 | 228,367,000 | 173,244,000 | 125,997,000 | 98,902,000 | 70,969,000 | 58,197,000 | 53,848,000 | 115,591,000 | 35,004,000 | 25,170,000 | 18,550,000 | 16,114,000 | 15,705,000 | 14,915,000 | 14,565,000 | 13,357,000 | 13,072,000 | 12,274,000 | 6,058,000 | 5,007,000 |
| total liabilities | 48,390,000,000 | 49,142,000,000 | 45,569,000,000 | 44,046,000,000 | 43,009,000,000 | 39,446,000,000 | 38,409,000,000 | 37,598,000,000 | 36,440,000,000 | 33,302,000,000 | 30,855,000,000 | 30,632,000,000 | 30,548,000,000 | 29,340,000,000 | 28,896,000,000 | 28,507,000,000 | 28,418,000,000 | 28,143,000,000 | 26,754,000,000 | 26,518,000,000 | 26,199,000,000 | 25,313,000,000 | 24,722,136,000 | 22,874,618,000 | 23,426,010,000 | 23,409,144,000 | 22,642,887,000 | 21,551,021,000 | 23,022,980,000 | 21,929,057,000 | 19,459,902,000 | 18,885,353,000 | 16,750,167,000 | 9,900,639,000 | 9,311,512,000 | 8,178,711,000 | 6,961,471,000 | 6,186,660,000 | 5,701,978,000 | 5,239,756,000 | 4,879,345,000 | 4,417,278,000 | 4,036,047,000 | 3,518,412,000 | 1,749,810,000 | 1,524,546,000 | 1,258,418,000 | 975,195,000 | 989,490,000 | 837,052,000 | 714,654,000 | 607,226,000 | 489,403,000 | 406,132,000 | 297,703,000 | 239,551,000 | 179,034,000 | 141,698,000 | 138,524,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interests in subsidiaries | 63,000,000 | 70,000,000 | 72,000,000 | 73,000,000 | 242,000,000 | 277,000,000 | 288,000,000 | 407,000,000 | 409,000,000 | 421,000,000 | 421,000,000 | 459,000,000 | 568,000,000 | 605,000,000 | 605,000,000 | 601,000,000 | 604,000,000 | 608,000,000 | 613,000,000 | 632,000,000 | 643,000,000 | 600,000,000 | 580,227,000 | 570,284,000 | 555,964,000 | 551,264,000 | 539,536,000 | 405,835,000 | 397,734,000 | 402,943,000 | 367,377,000 | 364,296,000 | 367,039,000 | ||||||||||||||||||||||||||
| equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock; 0.001 par value; 100 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock; 0.001 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 179,000 | 174,000 | 173,000 | 171,000 | 170,000 | 170,000 | 169,000 | 168,000 | 163,000 | 161,000 | 161,000 | 150,000 | 148,000 | 134,000 | 131,000 | 131,000 | 127,000 | 126,000 | 126,000 | 125,000 | 125,000 | 124,000 | 123,000 | 123,000 | 121,000 | 115,000 | 115,000 | 106,000 | 105,000 | 105,000 | 104,000 | 104,000 | 104,000 | 96,000 | 95,000 | 93,000 | 8,000 |
| additional paid-in capital | 38,371,000,000 | 37,286,000,000 | 36,443,000,000 | 35,763,000,000 | 34,892,000,000 | 34,201,000,000 | 33,436,000,000 | 32,878,000,000 | 32,177,000,000 | 31,592,000,000 | 30,944,000,000 | 30,485,000,000 | 29,803,000,000 | 28,922,000,000 | 28,205,000,000 | 27,623,000,000 | 27,260,000,000 | 21,574,000,000 | 15,895,000,000 | 15,390,000,000 | 12,737,000,000 | 12,348,000,000 | 12,052,458,000 | 10,563,746,000 | 10,249,120,000 | 9,957,711,000 | 9,656,537,000 | 9,418,896,000 | 9,178,024,000 | 8,989,022,000 | 8,774,212,000 | 8,351,514,000 | 7,773,727,000 | 5,530,928,000 | 5,383,731,000 | 3,561,256,000 | 3,414,692,000 | 3,340,436,000 | 2,502,679,000 | 2,429,677,000 | 2,345,266,000 | 2,284,010,000 | 2,203,535,000 | 2,101,352,000 | 1,806,617,000 | 1,687,397,000 | 1,714,163,000 | 1,222,825,000 | 1,190,191,000 | 947,693,000 | 926,981,000 | 913,040,000 | 893,336,000 | 881,941,000 | 871,174,000 | 631,564,000 | 621,935,000 | 583,454,000 | 18,906,000 |
| accumulated other comprehensive loss | -670,000,000 | -14,000,000 | -467,000,000 | -399,000,000 | -143,000,000 | -692,000,000 | -40,000,000 | -113,000,000 | -36,000,000 | -120,000,000 | -5,605,000 | -35,019,000 | -20,769,000 | -23,740,000 | 13,565,000 | -3,556,000 | -23,985,000 | -14,804,000 | -15,965,000 | -6,000 | -3,000 | -24,000 | |||||||||||||||||||||||||||||||||||||
| retained earnings | 35,209,000,000 | 32,656,000,000 | 30,489,000,000 | 29,011,000,000 | 27,882,000,000 | 19,954,000,000 | 18,101,000,000 | 15,398,000,000 | 12,885,000,000 | 9,198,000,000 | 5,908,000,000 | 3,649,000,000 | 331,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 72,913,000,000 | 69,931,000,000 | 66,468,000,000 | 64,378,000,000 | 62,634,000,000 | 53,466,000,000 | 51,130,000,000 | 48,054,000,000 | 44,704,000,000 | 39,851,000,000 | 36,376,000,000 | 34,085,000,000 | 958,094,000 | 952,333,000 | 912,056,000 | 667,120,000 | 564,165,000 | 629,426,000 | 168,583,000 | 124,700,000 | -27,875,000 | 62,215,000 | 153,874,000 | 224,045,000 | 294,118,000 | 348,452,000 | 167,738,000 | 207,048,000 | 219,923,000 | ||||||||||||||||||||||||||||||
| noncontrolling interests in subsidiaries | 704,000,000 | 709,000,000 | 723,000,000 | 729,000,000 | 733,000,000 | 752,000,000 | 764,000,000 | 774,000,000 | 785,000,000 | 852,000,000 | 861,000,000 | 862,000,000 | 826,000,000 | 836,000,000 | 841,000,000 | 847,000,000 | 850,000,000 | 861,000,000 | 869,000,000 | 867,000,000 | 849,000,000 | 842,000,000 | 854,841,000 | 862,026,000 | 834,397,000 | 793,467,000 | 821,156,000 | 863,876,000 | 997,346,000 | 1,063,237,000 | 1,108,986,000 | 809,075,000 | 785,175,000 | ||||||||||||||||||||||||||
| total liabilities and equity | 122,070,000,000 | 119,852,000,000 | 112,832,000,000 | 109,226,000,000 | 106,618,000,000 | 93,941,000,000 | 90,591,000,000 | 86,833,000,000 | 82,338,000,000 | 74,426,000,000 | 68,513,000,000 | 66,038,000,000 | 62,131,000,000 | 57,834,000,000 | 55,146,000,000 | 52,972,000,000 | 52,148,000,000 | 45,691,000,000 | 38,135,000,000 | 37,250,000,000 | 34,309,000,000 | 32,795,000,000 | 31,872,597,000 | 28,912,524,000 | 29,739,614,000 | 29,262,713,000 | 27,910,000,000 | 27,271,429,000 | 28,655,372,000 | 28,107,074,000 | 26,043,705,000 | 25,053,726,000 | 22,664,076,000 | ||||||||||||||||||||||||||
| customer deposits | 894,000,000 | 1,026,000,000 | 1,057,000,000 | 1,063,000,000 | 1,083,000,000 | 1,182,000,000 | 1,125,000,000 | 925,000,000 | 831,000,000 | 812,000,000 | 745,000,000 | 752,000,000 | 708,000,000 | 713,000,000 | 788,000,000 | 726,000,000 | 665,000,000 | 631,107,000 | 768,276,000 | 792,601,000 | 905,838,000 | 942,129,000 | 984,823,000 | 853,919,000 | 686,084,000 | 603,540,000 | 616,398,000 | 663,859,000 | 690,364,000 | 679,834,000 | 391,363,000 | 283,370,000 | 269,545,000 | 272,848,000 | 249,476,000 | 257,587,000 | 227,056,000 | 228,017,000 | 198,006,000 | 163,153,000 | 140,277,000 | 133,716,000 | 130,714,000 | ||||||||||||||||
| accumulated other comprehensive | -410,000,000 | -225,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -361,000,000 | -942,000,000 | -477,000,000 | -50,000,000 | 54,000,000 | 120,000,000 | 206,000,000 | 143,000,000 | 363,000,000 | 125,000,000 | -8,218,000 | 8,271,000 | 25,310,000 | 34,193,000 | |||||||||||||||||||||||||||||||||||||||||||||
| short-term marketable securities | 1,575,000,000 | 591,000,000 | 508,000,000 | 131,000,000 | 30,000,000 | 189,111,000 | 25,009,000 | 25,061,000 | 65,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes | 51,000,000 | 48,000,000 | 44,000,000 | 60,000,000 | 2,000 | 70,000 | 357,000 | 1,688,000 | 7,283,000 | 8,784,000 | 11,270,000 | 37,146,000 | 42,626,000 | 42,045,000 | 46,181,000 | 50,273,000 | 54,277,000 | 601,566,000 | 597,626,000 | 593,712,000 | |||||||||||||||||||||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 30,189,000,000 | 27,053,000,000 | 24,804,000,000 | 23,017,000,000 | 22,225,000,000 | 16,031,000,000 | 9,855,000,000 | 9,173,000,000 | 6,618,000,000 | 6,040,000,000 | 5,715,393,000 | 4,605,596,000 | 4,923,243,000 | 4,508,838,000 | 3,906,421,000 | 4,450,695,000 | 4,237,242,000 | 4,711,480,000 | 5,105,752,000 | 4,987,719,000 | 4,752,911,000 | 2,680,488,000 | 2,520,294,000 | 970,365,000 | 1,088,944,000 | 1,314,656,000 | 715,934,000 | 825,997,000 | 911,710,000 | ||||||||||||||||||||||||||||||
| accumulated deficit | -1,990,000,000 | -3,608,000,000 | -4,750,000,000 | -5,399,000,000 | -5,669,000,000 | -6,000,000,000 | -6,104,000,000 | -6,083,000,000 | -6,188,000,000 | -6,331,639,000 | -5,923,305,000 | -5,317,832,000 | -5,457,315,000 | -5,768,831,000 | -5,051,292,000 | -4,974,299,000 | -4,298,960,000 | -3,679,584,000 | -3,343,187,000 | -2,997,237,000 | -2,875,900,000 | -2,897,778,000 | -2,604,590,000 | -2,322,323,000 | -2,001,926,000 | -1,772,068,000 | -1,587,841,000 | -1,433,682,000 | -1,326,041,000 | -1,251,327,000 | -1,189,420,000 | -1,139,620,000 | -1,123,355,000 | -1,084,858,000 | -1,054,357,000 | -1,065,606,000 | -975,674,000 | -864,871,000 | -759,265,000 | -669,392,000 | -587,903,000 | -522,826,000 | -463,922,000 | -414,982,000 | -363,624,000 | -328,689,000 | |||||||||||||
| restricted cash | 246,000,000 | 233,000,000 | 128,006,000 | 130,950,000 | 192,551,000 | 158,627,000 | 146,822,000 | 120,194,000 | 155,323,000 | 138,181,000 | 118,369,000 | 88,946,000 | 105,519,000 | 90,994,000 | 71,621,000 | 47,783,000 | 31,522,000 | 26,355,000 | 19,774,000 | 13,846,000 | 11,374,000 | 9,090,000 | 7,247,000 | 1,049,000 | 3,012,000 | 1,265,000 | 1,362,000 | 16,719,000 | 19,094,000 | 22,861,000 | 21,960,000 | 39,199,000 | 23,476,000 | 55,305,000 | 11,251,000 | 42,943,000 | 73,597,000 | 88,130,000 | 5,361,000 | ||||||||||||||||||||
| mypower customer notes receivable, net of current portion | 393,000,000 | 398,000,000 | 400,308,000 | 413,181,000 | 421,548,000 | 422,897,000 | 434,841,000 | 449,754,000 | 456,652,000 | 463,878,000 | 472,663,000 | 486,350,000 | 506,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash, net of current portion | 269,000,000 | 255,000,000 | 365,547,000 | 353,679,000 | 398,219,000 | 396,835,000 | 399,992,000 | 433,841,000 | 441,722,000 | 408,544,000 | 358,445,000 | 330,223,000 | 268,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 808,000,000 | 820,000,000 | 842,978,000 | 801,867,000 | 571,657,000 | 431,819,000 | 419,254,000 | 415,478,000 | 273,123,000 | 231,849,000 | 209,986,000 | 224,536,000 | 216,751,000 | 70,646,000 | 66,650,000 | 67,152,000 | 74,633,000 | 57,811,000 | 53,527,000 | 48,515,000 | 43,209,000 | 43,460,000 | 38,474,000 | 36,143,000 | 23,637,000 | 16,027,000 | 24,196,000 | 21,684,000 | 21,963,000 | 21,911,000 | 22,128,000 | 22,224,000 | 22,371,000 | 22,581,000 | 22,784,000 | 22,936,000 | 22,730,000 | 20,100,000 | 19,423,000 | ||||||||||||||||||||
| resale value guarantees | 317,000,000 | 441,000,000 | 526,758,000 | 480,225,000 | 502,840,000 | 604,949,000 | 674,255,000 | 629,112,000 | 787,333,000 | 543,336,000 | 342,824,000 | 248,536,000 | 179,504,000 | 204,054,000 | 227,838,000 | 192,423,000 | 136,831,000 | 85,580,000 | |||||||||||||||||||||||||||||||||||||||||
| resale value guarantees, net of current portion | 36,000,000 | 38,000,000 | 61,200,000 | 211,390,000 | 328,926,000 | 455,762,000 | 584,857,000 | 756,800,000 | 2,309,222,000 | 2,410,220,000 | 2,493,024,000 | 2,444,058,000 | 2,210,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt and finance leases | 2,030,000,000 | 1,791,085,000 | 1,705,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and finance leases, net of current portion | 11,313,000,000 | 11,234,401,000 | 9,787,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock; 0.001 par value; 100,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| solar energy systems, leased and to be leased | 6,271,396,000 | 6,301,537,000 | 6,340,031,000 | 6,346,374,000 | 6,347,490,000 | 6,287,965,000 | 6,218,504,000 | 6,085,990,000 | 5,919,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt and capital leases | 2,567,699,000 | 2,106,538,000 | 2,020,685,000 | 1,915,530,000 | 796,549,000 | 324,224,000 | 716,533,000 | 829,080,000 | 984,211,000 | 260,771,000 | 626,826,000 | 635,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| current portion of promissory notes issued to related parties | 82,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and capital leases, net of current portion | 9,403,672,000 | 9,669,879,000 | 9,510,696,000 | 8,761,070,000 | 9,415,700,000 | 9,581,616,000 | 7,122,862,000 | 7,148,416,000 | 5,860,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| solar bonds issued to related parties, net of current portion | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 99,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes issued to related parties | 2,634,000 | 2,594,000 | 2,556,000 | 2,519,000 | 2,481,000 | 2,444,000 | 10,440,000 | 10,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive gain | 18,545,000 | 82,921,000 | 33,348,000 | 21,250,000 | 10,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of solar bonds and promissory notes issued to related parties | 82,500,000 | 100,000,000 | 100,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of solar bonds issued to related parties | 174,231,000 | 165,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash and marketable securities | 23,711,000 | 24,525,000 | 23,980,000 | 22,628,000 | 25,223,000 | 20,591,000 | 20,693,000 | 17,947,000 | 17,331,000 | 11,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued liabilities | 695,018,000 | 558,212,000 | 438,522,000 | 422,798,000 | 373,859,000 | 345,401,000 | 353,768,000 | 268,884,000 | 194,571,000 | 161,437,000 | 128,674,000 | 108,252,000 | 74,531,000 | 55,126,000 | 40,711,000 | 39,798,000 | 28,510,000 | 33,613,000 | 33,613,000 | 32,109,000 | 32,685,000 | 24,993,000 | 19,809,000 | 20,945,000 | 10,701,000 | 8,359,000 | |||||||||||||||||||||||||||||||||
| long-term debt and capital leases | 2,443,420,000 | 2,620,002,000 | 2,484,329,000 | 633,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 12,592,397,000 | 11,868,952,000 | 9,191,702,000 | 8,092,460,000 | 7,547,497,000 | 6,468,185,000 | 6,120,030,000 | 5,849,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| resale value guarantee | 1,293,741,000 | 606,221,000 | 487,879,000 | 397,742,000 | 345,192,000 | 290,617,000 | 236,299,000 | 159,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes and other debt | 638,809,000 | 632,162,000 | 620,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations, current portion | 6,113,000 | 9,622,000 | 9,532,000 | 9,592,000 | 9,700,000 | 8,397,000 | 7,722,000 | 5,971,000 | 5,695,000 | 5,452,000 | 4,365,000 | 3,188,000 | 2,461,000 | 1,670,000 | 1,067,000 | 388,000 | 287,000 | 275,000 | 279,000 | 291,000 | 296,000 | ||||||||||||||||||||||||||||||||||||||
| resale value guarantees, current portion | 67,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations, less current portion | 11,254,000 | 11,265,000 | 12,267,000 | 12,806,000 | 14,099,000 | 12,572,000 | 12,855,000 | 10,931,000 | 9,249,000 | 10,460,000 | 9,965,000 | 6,278,000 | 4,720,000 | 3,721,000 | 2,830,000 | 661,000 | 359,000 | 421,000 | 496,000 | 566,000 | 639,000 | ||||||||||||||||||||||||||||||||||||||
| deferred revenue, less current portion | 334,628,000 | 312,850,000 | 292,271,000 | 254,321,000 | 234,980,000 | 210,817,000 | 181,180,000 | 131,298,000 | 68,293,000 | 5,323,000 | 3,060,000 | 2,477,000 | 2,610,000 | 3,072,000 | 3,146,000 | 3,536,000 | 3,225,000 | 3,089,000 | 2,783,000 | 2,514,000 | 2,116,000 | ||||||||||||||||||||||||||||||||||||||
| convertible senior notes and other debt, less current portion | 1,988,089,000 | 1,888,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| resale value guarantees, less current portion | 725,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock; 0.001 par value; 100,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes, less current portion | 1,806,518,000 | 1,786,635,000 | 1,767,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 5,437,533,000 | 5,054,463,000 | 4,500,410,000 | 2,416,930,000 | 2,166,209,000 | 1,887,844,000 | 1,143,778,000 | 1,114,190,000 | 809,177,000 | 776,869,000 | 761,100,000 | 713,448,000 | 700,250,000 | 646,155,000 | 407,289,000 | ||||||||||||||||||||||||||||||||||||||||||||
| convertible debt | 589,875,000 | 582,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net, less current portion | 1,519,967,000 | 578,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1.50% convertible senior notes due 2018 | 69,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible debt, current portion | 182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, current portion | 50,841,000 | 50,841,000 | 50,841,000 | 35,637,000 | 20,194,000 | 7,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock warrant liability | 10,692,000 | 9,734,000 | 8,529,000 | 8,683,000 | 8,838,000 | 8,189,000 | 7,849,000 | 7,509,000 | 6,088,000 | 6,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| convertible debt, less current portion | 586,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current portion | 388,785,000 | 401,495,000 | 414,207,000 | 396,155,000 | 340,323,000 | 268,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reservation payments | 138,817,000 | 138,338,000 | 133,447,000 | 113,318,000 | 91,761,000 | 65,215,000 | 53,187,000 | 39,412,000 | 30,755,000 | 27,869,000 | 26,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock; 0.001 par value; 221,903,982 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 225,000,000 | 134,177,000 | 102,484,000 | 71,828,000 | 56,557,000 | 45,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred development compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock warrant liability | 16,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock; 0.001 par value; 221,903,982 shares authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a convertible preferred stock; 0 and 7,213,000 shares issued and outstanding as of december 31, 2010 and 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b convertible preferred stock; 0 and 17,459,456 shares issued and outstanding as of december 31, 2010 and 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series c convertible preferred stock; 0 and 35,242,290 shares issued and outstanding as of december 31, 2010 and 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series d convertible preferred stock; 0 and 18,440,449 shares issued and outstanding as of december 31, 2010 and 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series e convertible preferred stock; 0 and 102,776,779 shares issued and outstanding as of december 31, 2010 and 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series f convertible preferred stock; 0 and 27,785,263 shares issued and outstanding as of december 31, 2010 and 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total convertible preferred stock | 319,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, convertible preferred stock and stockholders’ equity | 386,082,000 | 361,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment | 37,153,000 | 33,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a convertible preferred stock; 0 and 7,213,000 shares issued and outstanding as of september 30, 2010 and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b convertible preferred stock; 0 and 17,459,456 shares issued and outstanding as of september 30, 2010 and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series c convertible preferred stock; 0 and 35,242,290 shares issued and outstanding as of september 30, 2010 and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series d convertible preferred stock; 0 and 18,440,449 shares issued and outstanding as of september 30, 2010 and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series e convertible preferred stock; 0 and 102,776,779 shares issued and outstanding as of september 30, 2010 and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series f convertible preferred stock; 0 and 27,785,263 shares issued and outstanding as of september 30, 2010 and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, convertible preferred stock and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a convertible preferred stock; 7,213,000 shares issued and outstanding | 3,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b convertible preferred stock; 17,459,456 shares issued and outstanding | 12,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series c convertible preferred stock; 35,242,290 shares issued and outstanding | 39,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series d convertible preferred stock; 18,440,449 shares issued and outstanding | 44,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series e convertible preferred stock; 102,776,779 shares issued and outstanding | 135,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series f convertible preferred stock; 27,785,263 shares issued and outstanding | 82,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ deficit | -309,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, convertible preferred stock and stockholders’ deficit | 147,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| automotive sales | 23,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| development services | 4,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenues | 28,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total cost of revenues | 22,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gross profit | 6,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 15,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative | 22,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 37,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from operations | -31,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income | 47,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | -464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | -6,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes | -38,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from income taxes | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | -38,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | -5,040 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares used in computing net income per share of common stock, basic and diluted | 7,643,465,000 |
We provide you with 20 years of balance sheets for Tesla stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Tesla. Explore the full financial landscape of Tesla stock with our expertly curated balance sheets.
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