Tesla's 3Q 2024 Financial Performance (Visual Breakdown)

Tesla's 3Q 2024 Financial Performance (Visual Breakdown)

Frankie Sebastian Frankie Sebastian

Frankie Sebastian

Generative AI | Business Analyst | Data Visualization

发布日期: 2024年10月26日
+ 关注
Data source: SEC and Tesla's Investor Relations

?? $TSLA


Sections:

  1. Balance Sheet
  2. Statement of Operations
  3. Statement of Cash Flows
  4. Auxiliary Data

Balance Sheet


  • Cash and Cash Equivalents: $18.11 Bil.

+24% Q/Q

+14% Y/Y



  • Current Assets: $56.38 Bil.

+6% Q/Q

+25% Y/Y



  • Current Liabilities: $30.58 Bil.

+10% Q/Q

+15% Y/Y



  • Total Stockholder's Equity: $69.93 Bil.

+5% Q/Q

+31% Y/Y



  • PPE (including A.I. Infrastructure spending): $36.12 Bil.

+10% Q/Q

+30% Y/Y



  • Quick Ratio (Current Assets-Current Inventory ÷ Current Liabilities): 1.37

-2% Q/Q

+16% Y/Y



  • Current Ratio (Current Assets ÷ Current Liabilities): 1.84

-4% Q/Q

+9% Y/Y



Statement of Operations


  • Revenue from Auto Sector: $20.02 Bil.

+1% Q/Q

+2% Y/Y



  • Revenue from Energy Sector??: $2.38 Bil.

-21% Q/Q

+52% Y/Y



  • Revenue from Services & Other Sector: $2.79 Bil.

+7% Q/Q

+29% Y/Y



  • Total Revenue: $25.18 Bil.

-1% Q/Q

+8% Y/Y



  • Costs for Auto Sector: $15.99 Bil.

-1% Q/Q

+0.2% Y/Y



  • Costs for Energy Sector: $1.65 Bil.

-27% Q/Q

+40% Y/Y



  • Costs from Services and Other Sector: $2.54 Bil.

+4% Q/Q

+25% Y/Y



  • Total Costs: $20.18 Bil.

-4% Q/Q

+5% Y/Y



  • Automotive Profit Margin %: 20.11%

+165bps Q/Q

+142bps Y/Y




  • Energy sector Profit Margin %: 30.51%

+596bps Q/Q

+607bps Y/Y




  • Service & Other sector Profit Margin %: 8.82%

+241bps Q/Q

+286bps Y/Y




  • Total Gross Margin %: 19.84%

+189bps Q/Q

+195bps Y/Y




  • R&D Expense: $1.04 Bil.

-3% Q/Q

-11% Y/Y




  • SG&A Expense: $1.19 Bil.

-7% Q/Q

-5% Y/Y



  • Total Operating Expense: $2.28 Bil.

-23% Q/Q

-6% Y/Y



  • Net Income (GAAP): $2.17 Bil.

+47% Q/Q

+17% Y/Y



领英推荐

  • EBITDA (GAAP): $3.79 Bil.

+31% Q/Q

+25% Y/Y




Statement of Cash Flows


  • Cash from Operating Activities: $6.25 Bil.

+73% Q/Q

+89% Y/Y



  • Cash from Investing Activities: $-2.88 Bil.

+11% Q/Q

+40% Y/Y



  • Cash from Financing Activities: $0.13 Bil.

-95% Q/Q

-94% Y/Y



  • Net Change in Cash for the period: $3.62 Bil.

+25% Q/Q

+409% Y/Y



  • Free Cash Flow: $2.74 Bil.

+104% Q/Q

+223% Y/Y



  • CapEx: $3.51 Bil.

+55% Q/Q

+43% Y/Y



Auxiliary Data


  • Inventory for Auto Sector: $12.27 Bil.

+1% Q/Q

+8% Y/Y



  • Inventory from Energy Sector: $2.26 Bil.

+13% Q/Q

-3% Y/Y



  • USA Revenue: $12.58 Bil.

-5% Q/Q

+16% Y/Y



  • China Revenue: $5.67 Bil.

+22% Q/Q

+13% Y/Y



  • Other International Revenue: $6.93 Bil.

-9% Q/Q

-7% Y/Y



  • USA Revenue (as % from Total Revenue): ~50%

-201bps Q/Q

+332bps Y/Y



  • USA Long-lived Assets: $32.37 Bil.

+9% Q/Q

+29% Y/Y



  • Germany Long-lived Assets: $4.45 Bil.

+5% Q/Q

+11% Y/Y



  • Supercharger Locations Globally: 6.7k

+3.6% Q/Q

+19.9% Y/Y



  • Mobile Service Vehicles: 1.9k

+2.0% Q/Q

+4.7% Y/Y



  • Model X/S (& Other) Deliveries: 22,915

+6.3% Q/Q

+43.4% Y/Y



  • Model 3/Y Deliveries: 439,975

+4.2% Q/Q

+5.0% Y/Y




  • Total Vehicle Deliveries: 462,890

+4.3% Q/Q

+6.4% Y/Y




  • Model X/S (& Other) Produced: 26,128

+7.7% Q/Q

+90.9% Y/Y




  • Model 3/Y Produced: 443,668

+14.8% Q/Q

+6.4% Y/Y




  • Total Vehicles Produced: 469,769

+14.4% Q/Q

+9.1% Y/Y


??


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Cecilia H.

VC & Business Analyst | Passionate about building community and daring to #BreakTheBias ??

4 个月

WHOA! ?? What did you use to make the charts — Canva again?

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