Tesla, Inc.
10-Q · 2020-10-26T00:00:00Z · 0001564590-20-04748680 tables
Cover (1)
Statements (8)
- 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 Operations (Unaudited) (Parenthetical)
100040 - Statement - Consolidated Statements of Operations (Unaudited) (Parenthetical)
- R6.htmConsolidated Statements of Comprehensive Income (Loss) (Unaudited)
100050 - Statement - Consolidated Statements of Comprehensive Income (Loss) (Unaudited)
- R7.htmConsolidated Statements of Redeemable Noncontrolling Interest and Stockholders' Equity (Unaudited)
100060 - Statement - Consolidated Statements of Redeemable Noncontrolling Interest and Stockholders' Equity (Unaudited)
- R8.htmConsolidated Statements of Redeemable Noncontrolling Interest and Stockholders' Equity (Unaudited) (Parenthetical)
100070 - Statement - Consolidated Statements of Redeemable Noncontrolling Interest and Stockholders' Equity (Unaudited) (Parenthetical)
- R9.htmConsolidated Statements of Cash Flows (Unaudited)
100080 - Statement - Consolidated Statements of Cash Flows (Unaudited)
Notes (15)
- R10.htmOverview
100090 - Disclosure - Overview
- R11.htmSummary of Significant Accounting Policies
100100 - Disclosure - Summary of Significant Accounting Policies
- R12.htmIntangible Assets
100110 - Disclosure - Intangible Assets
- R13.htmFair Value of Financial Instruments
100120 - Disclosure - Fair Value of Financial Instruments
- R14.htmInventory
100130 - Disclosure - Inventory
- R15.htmSolar Energy Systems, Net
100140 - Disclosure - Solar Energy Systems, Net
- R16.htmProperty, Plant and Equipment, Net
100150 - Disclosure - Property, Plant and Equipment, Net
- R17.htmAccrued Liabilities and Other
100160 - Disclosure - Accrued Liabilities and Other
- R18.htmOther Long-Term Liabilities
100170 - Disclosure - Other Long-Term Liabilities
- R19.htmDebt
100180 - Disclosure - Debt
- R20.htmEquity Incentive Plans
100190 - Disclosure - Equity Incentive Plans
- R21.htmCommitments and Contingencies
100200 - Disclosure - Commitments and Contingencies
- R22.htmVariable Interest Entity Arrangements
100210 - Disclosure - Variable Interest Entity Arrangements
- R23.htmRelated Party Transactions
100220 - Disclosure - Related Party Transactions
- R24.htmSegment Reporting and Information about Geographic Areas
100230 - Disclosure - Segment Reporting and Information about Geographic Areas
Policies (1)
Tables (12)
- R26.htmSummary of Significant Accounting Policies (Tables)
100250 - Disclosure - Summary of Significant Accounting Policies (Tables)
- R27.htmIntangible Assets (Tables)
100260 - Disclosure - Intangible Assets (Tables)
- R28.htmFair Value of Financial Instruments (Tables)
100270 - Disclosure - Fair Value of Financial Instruments (Tables)
- R29.htmInventory (Tables)
100280 - Disclosure - Inventory (Tables)
- R30.htmSolar Energy Systems, Net (Tables)
100290 - Disclosure - Solar Energy Systems, Net (Tables)
- R31.htmProperty, Plant and Equipment, Net (Tables)
100300 - Disclosure - Property, Plant and Equipment, Net (Tables)
- R32.htmAccrued Liabilities and Other (Tables)
100310 - Disclosure - Accrued Liabilities and Other (Tables)
- R33.htmOther Long-Term Liabilities (Tables)
100320 - Disclosure - Other Long-Term Liabilities (Tables)
- R34.htmDebt (Tables)
100330 - Disclosure - Debt (Tables)
- R35.htmEquity Incentive Plans (Tables)
100340 - Disclosure - Equity Incentive Plans (Tables)
- R36.htmVariable Interest Entity Arrangements (Tables)
100350 - Disclosure - Variable Interest Entity Arrangements (Tables)
- R37.htmSegment Reporting and Information about Geographic Areas (Tables)
100360 - Disclosure - Segment Reporting and Information about Geographic Areas (Tables)
Details (43)
- R38.htmOverview - Additional Information (Detail)
100370 - Disclosure - Overview - Additional Information (Detail)
- R39.htmSummary of Significant Accounting Policies - Schedule of Disaggregation of Revenue by Major Source (Detail)
100380 - Disclosure - Summary of Significant Accounting Policies - Schedule of Disaggregation of Revenue by Major Source (Detail)
- R40.htmSummary of Significant Accounting Policies - Schedule of Disaggregation of Revenue by Major Source (Parenthetical) (Detail)
100390 - Disclosure - Summary of Significant Accounting Policies - Schedule of Disaggregation of Revenue by Major Source (Parenthetical) (Detail)
- R41.htmSummary of Significant Accounting Policies - Additional Information (Detail)
100400 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail)
- R42.htmSummary of Significant Accounting Policies - Additional Information (Detail1)
100410 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail1)
- R43.htmSummary of Significant Accounting Policies - Schedule of Reconciliation of Basic to Diluted Weighted Average Shares Used in Computing Net Income (Loss) Per Share of Common Stock, as Adjusted to Give Effect to Stock Split (Detail)
100420 - Disclosure - Summary of Significant Accounting Policies - Schedule of Reconciliation of Basic to Diluted Weighted Average Shares Used in Computing Net Income (Loss) Per Share of Common Stock, as Adjusted to Give Effect to Stock Split (Detail)
- R44.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)
100430 - 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)
- R45.htmSummary of Significant Accounting Policies - Schedule of Cash and Cash Equivalents and Restricted Cash (Detail)
100440 - Disclosure - Summary of Significant Accounting Policies - Schedule of Cash and Cash Equivalents and Restricted Cash (Detail)
- R46.htmSummary of Significant Accounting Policies - Schedule of Accrued Warranty Activity (Detail)
100450 - Disclosure - Summary of Significant Accounting Policies - Schedule of Accrued Warranty Activity (Detail)
- R47.htmIntangible Assets - Summary of Acquired Intangible Assets (Detail)
100460 - Disclosure - Intangible Assets - Summary of Acquired Intangible Assets (Detail)
- R48.htmIntangible Assets - Total Future Amortization Expense for Finite-lived Intangible Assets (Detail)
100470 - Disclosure - Intangible Assets - Total Future Amortization Expense for Finite-lived Intangible Assets (Detail)
- R49.htmFair Value of Financial Instruments - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
100480 - Disclosure - Fair Value of Financial Instruments - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
- R50.htmFair Value of Financial Instruments - Schedule of Interest Rate Swaps Outstanding (Detail)
100490 - Disclosure - Fair Value of Financial Instruments - Schedule of Interest Rate Swaps Outstanding (Detail)
- R51.htmFair Value of Financial Instruments - Additional Information (Detail)
100500 - Disclosure - Fair Value of Financial Instruments - Additional Information (Detail)
- R52.htmFair Value of Financial Instruments - Schedule of Estimated Fair Values and Carrying Values (Detail)
100510 - Disclosure - Fair Value of Financial Instruments - Schedule of Estimated Fair Values and Carrying Values (Detail)
- R53.htmFair Value of Financial Instruments - Schedule of Estimated Fair Values and Carrying Values (Parenthetical) (Detail)
100520 - Disclosure - Fair Value of Financial Instruments - Schedule of Estimated Fair Values and Carrying Values (Parenthetical) (Detail)
- R54.htmInventory - Schedule of Inventory (Detail)
100530 - Disclosure - Inventory - Schedule of Inventory (Detail)
- R55.htmInventory - Additional Information (Detail)
100540 - Disclosure - Inventory - Additional Information (Detail)
- R56.htmSolar Energy Systems, Net - Components of Solar Energy Systems, Net (Detail)
100550 - Disclosure - Solar Energy Systems, Net - Components of Solar Energy Systems, Net (Detail)
- R57.htmSolar Energy Systems, Net - Components of Solar Energy Systems, Net (Parenthetical) (Detail)
100560 - Disclosure - Solar Energy Systems, Net - Components of Solar Energy Systems, Net (Parenthetical) (Detail)
- R58.htmProperty, Plant and Equipment, Net - Schedule of Property, Plant and Equipment, Net (Detail)
100570 - Disclosure - Property, Plant and Equipment, Net - Schedule of Property, Plant and Equipment, Net (Detail)
- R59.htmProperty, Plant and Equipment, Net - Additional Information (Detail)
100580 - Disclosure - Property, Plant and Equipment, Net - Additional Information (Detail)
- R60.htmAccrued Liabilities and Other - Schedule of Accrued Liabilities and Other Current Liabilities (Detail)
100590 - Disclosure - Accrued Liabilities and Other - Schedule of Accrued Liabilities and Other Current Liabilities (Detail)
- R61.htmOther Long-Term Liabilities - Schedule of Other Long-term Liabilities (Detail)
100600 - Disclosure - Other Long-Term Liabilities - Schedule of Other Long-term Liabilities (Detail)
- R62.htmDebt - Summary of Debt and Finance Leases (Detail)
100610 - Disclosure - Debt - Summary of Debt and Finance Leases (Detail)
- R63.htmDebt - 2021 Notes, 2022 Notes and 2024 Notes - Additional Information (Detail)
100620 - Disclosure - Debt - 2021 Notes, 2022 Notes and 2024 Notes - Additional Information (Detail)
- R64.htmDebt - Credit Agreement - Additional Information (Detail)
100630 - Disclosure - Debt - Credit Agreement - Additional Information (Detail)
- R65.htmDebt - Zero-Coupon Convertible Senior Notes Due in 2020 - Additional Information (Detail)
100640 - Disclosure - Debt - Zero-Coupon Convertible Senior Notes Due in 2020 - Additional Information (Detail)
- R66.htmDebt - Automotive Asset-backed Notes - Additional Information (Detail)
100650 - Disclosure - Debt - Automotive Asset-backed Notes - Additional Information (Detail)
- R67.htmDebt - China Loan Agreements - Additional Information (Detail)
100660 - Disclosure - Debt - China Loan Agreements - Additional Information (Detail)
- R68.htmDebt - Warehouse Agreements - Additional Information (Detail)
100670 - Disclosure - Debt - Warehouse Agreements - Additional Information (Detail)
- R69.htmDebt - Automotive Lease-backed Credit Facilities - Additional Information (Detail)
100680 - Disclosure - Debt - Automotive Lease-backed Credit Facilities - Additional Information (Detail)
- R70.htmDebt - Schedule of Interest Expense (Detail)
100690 - Disclosure - Debt - Schedule of Interest Expense (Detail)
- R71.htmEquity Incentive Plans - Additional Information (Detail)
100700 - Disclosure - Equity Incentive Plans - Additional Information (Detail)
- R72.htmEquity Incentive Plans - Summary of Operational Milestone Based on Revenue or Adjusted EBITDA (Detail)
100710 - Disclosure - Equity Incentive Plans - Summary of Operational Milestone Based on Revenue or Adjusted EBITDA (Detail)
- R73.htmEquity Incentive Plans - Summary of Stock-Based Compensation Expense (Detail)
100720 - Disclosure - Equity Incentive Plans - Summary of Stock-Based Compensation Expense (Detail)
- R74.htmCommitments and Contingencies - Additional Information (Detail)
100730 - Disclosure - Commitments and Contingencies - Additional Information (Detail)
- R75.htmVariable Interest Entity Arrangements - Carrying Values of Assets and Liabilities of Subsidiary in Consolidated Balance Sheets (Detail)
100740 - Disclosure - Variable Interest Entity Arrangements - Carrying Values of Assets and Liabilities of Subsidiary in Consolidated Balance Sheets (Detail)
- R76.htmRelated Party Transactions - Additional Information (Detail)
100750 - Disclosure - Related Party Transactions - Additional Information (Detail)
- R77.htmSegment Reporting and Information about Geographic Areas - Additional Information (Detail)
100760 - Disclosure - Segment Reporting and Information about Geographic Areas - Additional Information (Detail)
- R78.htmSegment Reporting and Information about Geographic Areas - Schedule of Total Revenues and Gross Profit by Reportable Segment (Detail)
100770 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of Total Revenues and Gross Profit by Reportable Segment (Detail)
- R79.htmSegment Reporting and Information about Geographic Areas - Schedule of Revenues by Geographic Area (Detail)
100780 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of Revenues by Geographic Area (Detail)
- R80.htmSegment Reporting and Information about Geographic Areas - Schedule of Long-Lived Assets by Geographic Area (Detail)
100790 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of Long-Lived Assets by Geographic Area (Detail)