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Tesla, Inc. TSLA Prepaid & Other Current

Prepaid & Other Current at other companies

Ford Motor Company logo
Ford Motor CompanyF
$5.88B
AutoNation logo
AutoNationAN
$241M+7.6%
Penske Automotive Group logo
Penske Automotive GroupPAG
$259.4M+11.2%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$38.7M-31.6%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$414.52M+725%
Enphase Energy logo
Enphase EnergyENPH
$454.2M+25.3%

Other financials

Income statement

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Revenue$28.2B+25.5%
Gross profit$4.8B+22.5%
Operating income$398.0M-56.9%
Net income$1.1B-4.9%
EPS (diluted)$0.32-3.0%

Balance sheet

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Cash & equivalents$15.2B-2.4%
Total debt$10.6B+27.1%
Total equity$86.9B+12.3%
Total assets$148.52B+15.5%

Cash flow

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Operating cash flow$4.7B+84.9%
CapEx$5.8B+142%
Free cash flow$1.4B+117%

Valuation

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Market cap$1.21T+17.2%
Enterprise value$1.21T+17.6%
P/E319.2×+143×
P/S11.7×+0.5×

Profitability

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Gross margin18.9%+1.4pp
Operating margin4.2%-1.8pp
Net margin3.7%-2.7pp
FCF margin7.2%+0.1pp

Returns & leverage

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Return on equity4.6%-3.5pp
Debt / equity0.1×0.0×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by Tesla, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The official record: Tesla, Inc.’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tesla, Inc.'s prepaid & other current?
Tesla, Inc. (TSLA) reported prepaid & other current of $7.4B in Q2 2026.
How has Tesla, Inc.'s prepaid & other current changed year-over-year?
Tesla, Inc.'s prepaid & other current increased by 24.4% year-over-year, from $5.94B to $7.4B.
What is the long-term trend for Tesla, Inc.'s prepaid & other current?
Over 5 years (2020 to 2025), Tesla, Inc.'s prepaid & other current has grown at a 41.4% compound annual growth rate (CAGR), from $1.35B to $7.62B.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.