Tesla, Inc.
10-Q · 2020-07-28T00:00:00Z · 0001564590-20-03367076 tables
Cover (1)
Statements (7)
- R2.htmConsolidated Balance Sheets (Unaudited)
100010 - Statement - Consolidated Balance Sheets (Unaudited)
- R3.htmConsolidated Balance Sheets (Unaudited) (Parenthetical)
100020 - Statement - Consolidated Balance Sheets (Unaudited) (Parenthetical)
- R4.htmConsolidated Statements of Operations (Unaudited)
100030 - Statement - Consolidated Statements of Operations (Unaudited)
- R5.htmConsolidated Statements of Comprehensive Income (Loss) (Unaudited)
100040 - Statement - Consolidated Statements of Comprehensive Income (Loss) (Unaudited)
- R6.htmConsolidated Statements of Redeemable Noncontrolling Interest and Stockholders' Equity (Unaudited)
100050 - Statement - Consolidated Statements of Redeemable Noncontrolling Interest and Stockholders' Equity (Unaudited)
- R7.htmConsolidated Statements of Redeemable Noncontrolling Interest and Stockholders' Equity (Unaudited) (Parenthetical)
100060 - Statement - Consolidated Statements of Redeemable Noncontrolling Interest and Stockholders' Equity (Unaudited) (Parenthetical)
- R8.htmConsolidated Statements of Cash Flows (Unaudited)
100070 - Statement - Consolidated Statements of Cash Flows (Unaudited)
Notes (15)
- R9.htmOverview
100080 - Disclosure - Overview
- R10.htmSummary of Significant Accounting Policies
100090 - Disclosure - Summary of Significant Accounting Policies
- R11.htmIntangible Assets
100100 - Disclosure - Intangible Assets
- R12.htmFair Value of Financial Instruments
100110 - Disclosure - Fair Value of Financial Instruments
- R13.htmInventory
100120 - Disclosure - Inventory
- R14.htmSolar Energy Systems, Net
100130 - Disclosure - Solar Energy Systems, Net
- R15.htmProperty, Plant and Equipment, Net
100140 - Disclosure - Property, Plant and Equipment, Net
- R16.htmAccrued Liabilities and Other
100150 - Disclosure - Accrued Liabilities and Other
- R17.htmOther Long-Term Liabilities
100160 - Disclosure - Other Long-Term Liabilities
- R18.htmDebt
100170 - Disclosure - Debt
- R19.htmEquity Incentive Plans
100180 - Disclosure - Equity Incentive Plans
- R20.htmCommitments and Contingencies
100190 - Disclosure - Commitments and Contingencies
- R21.htmVariable Interest Entity Arrangements
100200 - Disclosure - Variable Interest Entity Arrangements
- R22.htmRelated Party Transactions
100210 - Disclosure - Related Party Transactions
- R23.htmSegment Reporting and Information about Geographic Areas
100220 - Disclosure - Segment Reporting and Information about Geographic Areas
Policies (1)
Tables (12)
- R25.htmSummary of Significant Accounting Policies (Tables)
100240 - Disclosure - Summary of Significant Accounting Policies (Tables)
- R26.htmIntangible Assets (Tables)
100250 - Disclosure - Intangible Assets (Tables)
- R27.htmFair Value of Financial Instruments (Tables)
100260 - Disclosure - Fair Value of Financial Instruments (Tables)
- R28.htmInventory (Tables)
100270 - Disclosure - Inventory (Tables)
- R29.htmSolar Energy Systems, Leased and To Be Leased - Net (Tables)
100280 - Disclosure - Solar Energy Systems, Leased and To Be Leased - Net (Tables)
- R30.htmProperty, Plant and Equipment, Net (Tables)
100290 - Disclosure - Property, Plant and Equipment, Net (Tables)
- R31.htmAccrued Liabilities and Other (Tables)
100300 - Disclosure - Accrued Liabilities and Other (Tables)
- R32.htmOther Long-Term Liabilities (Tables)
100310 - Disclosure - Other Long-Term Liabilities (Tables)
- R33.htmDebt (Tables)
100320 - Disclosure - Debt (Tables)
- R34.htmEquity Incentive Plans (Tables)
100330 - Disclosure - Equity Incentive Plans (Tables)
- R35.htmVariable Interest Entity Arrangements (Tables)
100340 - Disclosure - Variable Interest Entity Arrangements (Tables)
- R36.htmSegment Reporting and Information about Geographic Areas (Tables)
100350 - Disclosure - Segment Reporting and Information about Geographic Areas (Tables)
Details (40)
- R37.htmOverview - Additional Information (Detail)
100360 - Disclosure - Overview - Additional Information (Detail)
- R38.htmSummary of Significant Accounting Policies - Schedule of Disaggregation of Revenue by Major Source (Detail)
100370 - Disclosure - Summary of Significant Accounting Policies - Schedule of Disaggregation of Revenue by Major Source (Detail)
- R39.htmSummary of Significant Accounting Policies - Schedule of Disaggregation of Revenue by Major Source (Parenthetical) (Detail)
100380 - Disclosure - Summary of Significant Accounting Policies - Schedule of Disaggregation of Revenue by Major Source (Parenthetical) (Detail)
- R40.htmSummary of Significant Accounting Policies - Additional Information (Detail)
100390 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail)
- R41.htmSummary of Significant Accounting Policies - Additional Information (Detail1)
100400 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail1)
- R42.htmSummary of Significant Accounting Policies - Schedule of Computation of Basic and Diluted Net Income (Loss) Per Sale of Common Stock Attributable to Common Stockholders (Detail)
100410 - Disclosure - Summary of Significant Accounting Policies - Schedule of Computation of Basic and Diluted Net Income (Loss) Per Sale of Common Stock Attributable to Common Stockholders (Detail)
- R43.htmSummary of Significant Accounting Policies - Schedule of Potentially Dilutive Shares that were Excluded from Computation of Diluted Net Income (Loss) per Share of Common Stock (Detail)
100420 - Disclosure - Summary of Significant Accounting Policies - Schedule of Potentially Dilutive Shares that were Excluded from Computation of Diluted Net Income (Loss) per Share of Common Stock (Detail)
- R44.htmSummary of Significant Accounting Policies - Schedule of Cash and Cash Equivalents and Restricted Cash (Detail)
100430 - Disclosure - Summary of Significant Accounting Policies - Schedule of Cash and Cash Equivalents and Restricted Cash (Detail)
- R45.htmSummary of Significant Accounting Policies - Schedule of Accrued Warranty Activity (Detail)
100440 - Disclosure - Summary of Significant Accounting Policies - Schedule of Accrued Warranty Activity (Detail)
- R46.htmIntangible Assets - Summary of Acquired Intangible Assets (Detail)
100450 - Disclosure - Intangible Assets - Summary of Acquired Intangible Assets (Detail)
- R47.htmIntangible Assets - Total Future Amortization Expense for Finite-lived Intangible Assets (Detail)
100460 - Disclosure - Intangible Assets - Total Future Amortization Expense for Finite-lived Intangible Assets (Detail)
- R48.htmFair Value of Financial Instruments - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
100470 - Disclosure - Fair Value of Financial Instruments - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
- R49.htmFair Value of Financial Instruments - Schedule of Interest Rate Swaps Outstanding (Detail)
100480 - Disclosure - Fair Value of Financial Instruments - Schedule of Interest Rate Swaps Outstanding (Detail)
- R50.htmFair Value of Financial Instruments - Additional Information (Detail)
100490 - Disclosure - Fair Value of Financial Instruments - Additional Information (Detail)
- R51.htmFair Value of Financial Instruments - Schedule of Estimated Fair Values and Carrying Values (Detail)
100500 - Disclosure - Fair Value of Financial Instruments - Schedule of Estimated Fair Values and Carrying Values (Detail)
- R52.htmFair Value of Financial Instruments - Schedule of Estimated Fair Values and Carrying Values (Parenthetical) (Detail)
100510 - Disclosure - Fair Value of Financial Instruments - Schedule of Estimated Fair Values and Carrying Values (Parenthetical) (Detail)
- R53.htmInventory - Schedule of Inventory (Detail)
100520 - Disclosure - Inventory - Schedule of Inventory (Detail)
- R54.htmInventory - Additional Information (Detail)
100530 - Disclosure - Inventory - Additional Information (Detail)
- R55.htmSolar Energy Systems, Net - Components of Solar Energy Systems, Net (Detail)
100540 - Disclosure - Solar Energy Systems, Net - Components of Solar Energy Systems, Net (Detail)
- R56.htmSolar Energy Systems, Net - Components of Solar Energy Systems, Net (Parenthetical) (Detail)
100550 - Disclosure - Solar Energy Systems, Net - Components of Solar Energy Systems, Net (Parenthetical) (Detail)
- R57.htmProperty, Plant and Equipment, Net - Schedule of Property, Plant and Equipment, Net (Detail)
100560 - Disclosure - Property, Plant and Equipment, Net - Schedule of Property, Plant and Equipment, Net (Detail)
- R58.htmProperty, Plant and Equipment, Net - Additional Information (Detail)
100570 - Disclosure - Property, Plant and Equipment, Net - Additional Information (Detail)
- R59.htmAccrued Liabilities and Other - Schedule of Accrued Liabilities and Other Current Liabilities (Detail)
100580 - Disclosure - Accrued Liabilities and Other - Schedule of Accrued Liabilities and Other Current Liabilities (Detail)
- R60.htmOther Long-Term Liabilities - Schedule of Other Long-term Liabilities (Detail)
100590 - Disclosure - Other Long-Term Liabilities - Schedule of Other Long-term Liabilities (Detail)
- R61.htmDebt - Summary of Debt and Finance Leases (Detail)
100600 - Disclosure - Debt - Summary of Debt and Finance Leases (Detail)
- R62.htmDebt - 2021 Notes, 2022 Notes and 2024 Notes - Additional Information (Detail)
100610 - Disclosure - Debt - 2021 Notes, 2022 Notes and 2024 Notes - Additional Information (Detail)
- R63.htmDebt - Credit Agreement - Additional Information (Detail)
100620 - Disclosure - Debt - Credit Agreement - Additional Information (Detail)
- R64.htmDebt - Zero-Coupon Convertible Senior Notes Due in 2020 - Additional Information (Detail)
100630 - Disclosure - Debt - Zero-Coupon Convertible Senior Notes Due in 2020 - Additional Information (Detail)
- R65.htmDebt - China Loan Agreements - Additional Information (Detail)
100640 - Disclosure - Debt - China Loan Agreements - Additional Information (Detail)
- R66.htmDebt - Schedule of Interest Expense (Detail)
100650 - Disclosure - Debt - Schedule of Interest Expense (Detail)
- R67.htmEquity Incentive Plans - Additional Information (Detail)
100660 - Disclosure - Equity Incentive Plans - Additional Information (Detail)
- R68.htmEquity Incentive Plans - Summary of Operational Milestone Based on Revenue or Adjusted EBITDA (Detail)
100670 - Disclosure - Equity Incentive Plans - Summary of Operational Milestone Based on Revenue or Adjusted EBITDA (Detail)
- R69.htmEquity Incentive Plans - Summary of Stock-Based Compensation Expense (Detail)
100680 - Disclosure - Equity Incentive Plans - Summary of Stock-Based Compensation Expense (Detail)
- R70.htmCommitments and Contingencies - Additional Information (Detail)
100690 - Disclosure - Commitments and Contingencies - Additional Information (Detail)
- R71.htmVariable Interest Entity Arrangements - Carrying Values of Assets and Liabilities of Subsidiary in Consolidated Balance Sheets (Detail)
100700 - Disclosure - Variable Interest Entity Arrangements - Carrying Values of Assets and Liabilities of Subsidiary in Consolidated Balance Sheets (Detail)
- R72.htmRelated Party Transactions - Additional Information (Detail)
100710 - Disclosure - Related Party Transactions - Additional Information (Detail)
- R73.htmSegment Reporting and Information about Geographic Areas - Additional Information (Detail)
100720 - Disclosure - Segment Reporting and Information about Geographic Areas - Additional Information (Detail)
- R74.htmSegment Reporting and Information about Geographic Areas - Schedule of Total Revenues and Gross Profit by Reportable Segment (Detail)
100730 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of Total Revenues and Gross Profit by Reportable Segment (Detail)
- R75.htmSegment Reporting and Information about Geographic Areas - Schedule of Revenues by Geographic Area (Detail)
100740 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of Revenues by Geographic Area (Detail)
- R76.htmSegment Reporting and Information about Geographic Areas - Schedule of Long-Lived Assets by Geographic Area (Detail)
100750 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of Long-Lived Assets by Geographic Area (Detail)