Skip to content
OpenCapital
Get started

Tesla, Inc. TSLA Lease Deposit Liability

Lease Deposit Liability at other companies

Faraday Future Intelligent Electric Inc. logo
Faraday Future Intelligent Electric Inc.FFAI
——

Segments

By product

See full
Automotive Leasing, Direct Vehicle Operating$282M-28.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$3.9B+82.6%
CapEx$2.5B+67.1%
Free cash flow$1.4B+117%

Valuation

See full
Market cap$1.53T+61.3%
Enterprise value$1.51T+60.9%
P/E395.4×+234×
P/S15.6×+5.4×

Profitability

See full
Gross margin19.1%+1.4pp
Operating margin5%-1.6pp
Net margin3.9%-2.4pp
FCF margin7.2%+0.1pp

Returns & leverage

See full
Return on equity4.9%-3.9pp
Debt / equity0×-0.1×
Current ratio2×0.0×