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Tesla, Inc. TSLA Contract Liabilities

Contract Liabilities at other companies

AutoNationAN

$74.4M+1.5%

Enphase EnergyENPH

$326.23M-2.2%

SunrunRUN

$1.37B+10.6%

Generac HoldingsGNRC

$236.5M+18.2%

EVgo, Inc.EVGO

$46.01M-34.5%

Rivian Automotive, Inc.RIVN

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Segments

By product

Automotive sales$4B+11.1%

Energy Generation And Storage Leasing, Customer Payments$151M-7.9%

Other financials

Income statement

Revenue$22.4B+15.8%

Gross profit$4.7B+49.7%

Operating income$941.0M+136%

Net income$477.0M+16.6%

EPS (diluted)$0.13+8.3%

Balance sheet

Cash & equivalents$16.6B+1.5%

Total debt$1.2B-86.2%

Total equity$84.1B+12.7%

Total assets$143.72B+14.9%

Cash flow

Operating cash flow$3.9B+82.6%

CapEx$2.5B+67.1%

Free cash flow$1.4B+117%

Valuation

Market cap$1.53T+61.3%

Enterprise value$1.51T+60.9%

P/E395.4×+234×

P/S15.6×+5.4×

Profitability

Gross margin19.1%+1.4pp

Operating margin5%-1.6pp

Net margin3.9%-2.4pp

FCF margin7.2%+0.1pp

Returns & leverage

Return on equity4.9%-3.9pp

Debt / equity0×-0.1×

Current ratio2×0.0×

Questions, answered.

What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.