$331.28

Quote Date: Nov 12, 7:28PM EST

Data delayed 15 minutes Currency in USD

Company Description

esla, Inc., formerly Tesla Motors, Inc., designs, develops, manufactures and sells fully electric vehicles, and energy storage systems, as well as installs, operates and maintains solar and energy storage products. The Company operates through two segments: Automotive, and Energy generation and storage. The Automotive segment includes the design, development, manufacturing, and sales of electric vehicles. The Energy generation and storage segment includes the design, manufacture, installation, and sale or lease of stationary energy storage products and solar energy systems to residential and commercial customers, or sale of electricity generated by its solar energy systems to customers. The Company produces and distributes two fully electric vehicles, the Model S sedan and the Model X sport utility vehicle (SUV). It also offers Model 3, a sedan designed for the mass market. It develops energy storage products for use in homes, commercial facilities and utility sites.

  TTM2017201620152014
Revenue $17,524$11,759$7,000$4,046--
Cost of Revenue Expense $14,486$9,536$5,401$3,123--
Gross Profit $3,038$2,223$1,599$924--
Operating Income -$1,270-$1,632-$667-$717--
Interest Expense $635$471$199$119--
Pretax Income -$2,017-$2,209-$746-$876--
Provision Tax Income $27$32$27$13--
Net Income -$1,791-$1,961-$675-$889--
EPS Fully Diluted -$2-$12-$5-$7-$2
EBITDA $492-$102$400-$334--
  TTM2017201620152014
Cash & Cash Equivalents $2,968$3,368$3,393$1,197--
Short Term Receivables $1,155$515$499$169--
Inventories $3,314$2,264$2,067$1,278--
Total Cash $0$0$0$0--
Current Assets $7,920$6,571$6,260$2,792--
Total Assets $29,263$28,655$22,664$8,092--
Accounts Payable $3,597$2,390$1,860$916--
Total Current Liabilities $9,775$7,675$5,827$2,816--
Total Liabilities $23,960$23,421$17,126$7,004--
Total Stock Holders Equity $4,509$4,237$4,753$1,089--
Total Equity $4,509$4,237$4,753$1,089--
Total Liabilities & Stock Holders Equity $29,263$28,655$22,664$8,092$5,849
  TTM2017201620152014
Operating Cash Flow $0$0$0$0--
Investing Cash Flow -$2,934-$4,419-$1,416-$1,674--
Financing Cash Flow $972$4,415$3,744$1,524--
Free Cash Flow -$1,499-$4,142-$1,564-$2,159--

Unique Data Points

  TTM2017201620152014
Automotive Revenue $14,894$9,355$6,119$3,741$3,193
Deferred Revenue Liabilties $571$1,015$763$424$484
Energy, Generation & Storage Revenue $1,447$1,116------
Inventory $3,314$2,264$2,067$1,278--
Resale Value Guarantee Liability $605$787$180$137$110
Service & other Revenue $1,148$1,001$518$286--
Store & Service Locations $351$330$265----
SuperCharger Stations $1,352$1,128$790----
Vehicle Deliveries $126,869$103,181$80,928$17,478--
Automotive Cost of Revenue Expense $11,268$6,724$4,416$2,758$1,248
Energy, Generation & Storage Cost of Revenue Expense $1,318$875------
Operating Leased Vehicles Assets $2,186$4,117$3,134$1,791$767
Service & Other Cost of Revenue Expense $1,589$1,229$432$287--