Tesla, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2015 | — | $826.0M | $1.51B |
| Jun 2015 | — | $715.9M | $1.15B |
| Sep 2015 | — | $1.31B | $1.43B |
| Dec 2015 | $2.02B | $1.08B | $1.20B |
| Mar 2016 | $2.48B | $970.4M | $1.44B |
| Jun 2016 | $2.62B | $2.52B | $3.25B |
| Sep 2016 | $2.44B | $2.68B | $3.08B |
| Dec 2016 | $5.89B | $4.75B | $3.39B |
| Mar 2017 | $6.93B | $4.99B | $4.01B |
| Jun 2017 | $6.76B | $5.11B | $3.04B |
| Sep 2017 | $9.05B | $4.71B | $3.53B |
| Dec 2017 | $8.83B | $4.24B | $3.37B |
| Mar 2018 | $8.22B | $4.45B | $2.67B |
| Jun 2018 | $8.63B | $3.91B | $2.24B |
| Sep 2018 | $8.67B | $4.51B | $2.97B |
| Dec 2018 | $8.41B | $4.92B | $3.69B |
| Mar 2019 | $8.65B | $4.61B | $2.20B |
| Jun 2019 | $9.91B | $5.72B | $4.96B |
| Sep 2019 | $10.10B | $6.04B | $5.34B |
| Dec 2019 | $10.40B | $6.62B | $6.27B |
| Mar 2020 | $9.48B | $9.17B | $8.08B |
| Jun 2020 | $9.25B | $9.86B | $8.62B |
| Sep 2020 | $9.43B | $16.03B | $14.53B |
| Dec 2020 | $8.46B | $22.23B | $19.38B |
| Mar 2021 | $8.02B | $23.02B | $17.14B |
| Jun 2021 | $6.88B | $24.80B | $16.23B |
| Sep 2021 | $5.44B | $27.05B | $16.07B |
| Dec 2021 | $4.25B | $30.19B | $17.58B |
| Mar 2022 | $2.25B | $34.09B | $17.51B |
| Jun 2022 | $2.10B | $36.38B | $18.32B |
| Sep 2022 | $1.42B | $39.85B | $19.53B |
| Dec 2022 | $1.03B | $44.70B | $16.25B |
| Mar 2023 | $817.0M | $48.05B | $16.05B |
| Jun 2023 | $504.0M | $51.13B | $15.30B |
| Sep 2023 | $2.15B | $53.47B | $15.93B |
| Dec 2023 | $2.68B | $62.63B | $16.40B |
| Mar 2024 | $2.74B | $64.38B | $11.81B |
| Jun 2024 | $5.34B | $66.47B | $14.64B |
| Sep 2024 | $5.28B | $69.93B | $18.11B |
| Dec 2024 | $5.54B | $72.91B | $16.14B |