Company Quick10K Filing
Tesla
10-Q 2020-06-30 Filed 2020-07-28
10-Q 2020-03-31 Filed 2020-04-30
10-K 2019-12-31 Filed 2020-02-13
10-Q 2019-09-30 Filed 2019-10-29
10-Q 2019-06-30 Filed 2019-07-29
10-Q 2019-03-31 Filed 2019-04-29
10-K 2018-12-31 Filed 2019-02-19
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-07
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-02-24
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-02-26
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-07
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-13
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-13
8-K 2020-09-04 Other Events
8-K 2020-08-28 Enter Agreement, Leave Agreement, Other Events, Exhibits
8-K 2020-08-11 Other Events, Exhibits
8-K 2020-07-22 Earnings, Exhibits
8-K 2020-07-02 Earnings, Regulation FD, Exhibits
8-K 2020-06-24 Enter Agreement
8-K 2020-06-10
8-K 2020-05-07
8-K 2020-04-30
8-K 2020-04-29
8-K 2020-04-23
8-K 2020-04-02
8-K 2020-03-19
8-K 2020-02-13
8-K 2020-01-29
8-K 2020-01-03
8-K 2019-12-18
8-K 2019-10-23
8-K 2019-09-26
8-K 2019-08-16
8-K 2019-07-24
8-K 2019-07-02
8-K 2019-06-11
8-K 2019-05-13
8-K 2019-05-03
8-K 2019-05-01
8-K 2019-04-24
8-K 2019-04-18
8-K 2019-04-03
8-K 2019-03-13
8-K 2019-03-10
8-K 2019-03-01
8-K 2019-02-28
8-K 2019-01-30
8-K 2019-01-29
8-K 2019-01-18
8-K 2019-01-02
8-K 2018-12-28
8-K 2018-12-27
8-K 2018-11-07
8-K 2018-10-24
8-K 2018-10-16
8-K 2018-10-02
8-K 2018-09-30
8-K 2018-09-04
8-K 2018-08-16
8-K 2018-08-14
8-K 2018-08-01
8-K 2018-07-30
8-K 2018-07-02
8-K 2018-06-27
8-K 2018-06-05
8-K 2018-05-02
8-K 2018-04-03
8-K 2018-03-21
8-K 2018-03-07
8-K 2018-02-09
8-K 2018-02-07
8-K 2018-02-02
8-K 2018-01-23
8-K 2018-01-03

Tesla Financials

TSLA Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Toyota Motor (TM) 350,463 19% 4.1 17% 467,433 282,346 1,052,363 196,736 81,532 105,827 431,256
General Motors (GM) 52,204 10% 7.2 3% 228,037 182,080 137,237 13,972 6,667 18,249 132,285
Honda Motor (HMC) 47,937 22% 2.9 14% 183,772 106,680 544,916 119,004 26,413 34,003 97,574
Tesla (TSLA) 76,874 17% 34.9 2% 34,309 26,199 24,578 4,069 775 2,391 83,510
Ford (F) 36,246 14% 12.6 1% 258,157 222,770 157,978 22,343 1,644 12,133 152,426
Ferrari (RACE) 30,966 51% 9.5 46% 6,045 4,395 15,632 8,042 2,764 3,415 32,289
Fiat Chrysler (FCAU) 29,204 13% 2.2 5% 108,829 77,000 495,957 65,712 5,496 12,492 26,859
PACCAR (PCAR) 27,464 20% 8.9 8% 28,361 18,655 25,600 5,044 2,388 3,892 34,680
WABCO (WBC) 6,884 30% 14.5 8% 3,979 2,525 3,556 1,059 338 475 6,875
Oshkosh (OSK) 5,219 18% 6.3 10% 5,566 2,966 8,382 1,517 579 886 5,596
Navistar (NAV) 2,783 17% 8.5 3% 6,917 10,640 11,251 1,957 237 761 6,455
Federal Signal (FSS) 1,998 26% 12.8 9% 1,174 569 1,186 313 111 173 2,211
REV Group (REVG) 740 10% 17.9 -1% 1,347 842 2,404 252 -12 62 1,119
Spartan Motors (SPAR) 491 12% 20.0 3% 513 313 1,004 117 17 29 585
Kandi Technologies (KNDI) 266 17% 25.4 0% 386 166 74 13 0 9 240
Workhorse (WKHS) 234 -903% -17.1 -195% 28 66 0 -3 -55 -14 239
Tata Motors (TTM) 0% 2,987,120 2,429,052 0 0 0 0 -0
NIO (NIO) 0% 18,843 10,692 0 0 0 0 -1,858
Niu Technologies (NIU) 0% 1,185 615 0 0 0 0 -569
Electra Meccanica Vehicles (SOLO) 0% 29 7 0 0 0 0 -2

Balance Sheet ($MM)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Cash149319213255244211862022147467958462,3942,6752,3711,9061,5101,1511,4261,1971,4423,2463,0843,3934,0073,0363,5303,3683,2202,7833,5234,2762,6835,4485,8266,783
Accounts Receivable20231810141192746114484972971572272001391201693181793274994404546085156535701,1559491,0471,1471,1281,324
Inventory5154495055671592692382553483404515977529541,0551,2121,2941,2781,3021,6101,6052,0672,2202,4382,4712,2642,5663,3253,3143,1133,8373,3823,5813,552
PP&E1431902482983644224865525825966547388491,0361,4041,8292,2242,6463,1043,4033,5933,9934,3095,9837,0178,3999,39410,02810,51910,96911,24611,3309,85110,08210,19010,396
Assets4076467007137617778091,1141,1441,8882,1662,4174,5005,0545,4385,8496,1206,4687,5478,0929,19211,86912,59222,66425,05426,04428,10728,65527,27127,91029,26329,74028,91331,87332,79534,309
Accounts Payable5057545664791623033042623023043764446497787327728259161,0131,1151,6061,8602,0752,3592,3862,3902,6033,0303,5973,4043,2493,1343,4683,771
Long-Term Debt1021342252763614324654524405796605862,1802,3612,3842,4082,5092,6202,6052,7163,1203,2472,7046,8447,9777,8399,90610,21210,67711,61411,77611,97111,49413,02513,34313,419
Liabilities2402984064896077158379899751,2581,5251,7503,5184,0364,4174,8795,2405,7026,1876,9618,1799,3129,90116,75018,88519,46021,92923,02321,55122,64323,40923,42622,87524,72225,31326,199
Stockholders' Equity16834829422415462-281251696295646679129529589128267161,3151,0899702,5202,6804,7534,9885,1064,7114,2374,4513,9064,5094,9234,6065,7156,0406,618
Income Statement ($MM)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Revenue495858393027503065629174316156219598529579409559371,2141,1471,2702,2982,2852,6962,7902,9853,2883,4094,0026,8247,2264,5416,3506,3037,384
Cost of Revenue314040322022592824657113284594656936006956807427059968959951,6621,8492,0282,1232,5362,8492,9523,3835,3015,7833,9765,4295,1125,993
Gross Profit1819178105-924961001031571552132522622602132312192522756374356686674494394576191,5241,4435669211,1911,391
R&D41535461688962695552566882133136140167182179190182192214246322370332355367386351356340324334345
SG&A2425282831363846476077101118134155197195202236289318321337456603538653682686751730667704647596699
Tax150000000-0001111443325448112516-0-9614172223192642
Net Income-49-59-65-81-90-106-111-901192-38-16-50-62-75-108-154-184-230-320-282-29322-121-330-336-619-675-710-718255139-668-3891501,682
Cash Flow ($MM)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Cash Operating-43-22-21-27-50-61-95-6064-3810213061-4-28-86-132-160-203-30-250150424-448-70-200-301510-398-1301,3911,235-6408647561,425
Cash Investing10-23-17815-79-19-70-38-55-27-78-90-3293-292-372-432-423-404-414-234-320-268-595-927-1,215-1,315-962-729-683-561-365-306-242-486-403
Cash Financing342649454937240214459724111,81728134111862188942257151,977-3211,3731,5994292,102286372399-84-112-6532,143118-79