Tesla, Inc.
10-Q · 2023-10-23T00:00:00Z · 0001628280-23-03484761 tables
Cover (1)
Statements (6)
- R2.htmConsolidated Balance Sheets
0000002 - Statement - Consolidated Balance Sheets
- R3.htmConsolidated Balance Sheets (Parenthetical)
0000003 - Statement - Consolidated Balance Sheets (Parenthetical)
- R4.htmConsolidated Statements of Operations
0000004 - Statement - Consolidated Statements of Operations
- R5.htmConsolidated Statements of Comprehensive Income
0000005 - Statement - Consolidated Statements of Comprehensive Income
- R6.htmConsolidated Statements of Redeemable Noncontrolling Interests and Equity
0000006 - Statement - Consolidated Statements of Redeemable Noncontrolling Interests and Equity
- R7.htmConsolidated Statements of Cash Flows
0000007 - Statement - Consolidated Statements of Cash Flows
Notes (13)
- R8.htmSummary of Significant Accounting Policies
0000008 - Disclosure - Summary of Significant Accounting Policies
- R9.htmFair Value of Financial Instruments
0000009 - Disclosure - Fair Value of Financial Instruments
- R10.htmInventory
0000010 - Disclosure - Inventory
- R11.htmProperty, Plant and Equipment, Net
0000011 - Disclosure - Property, Plant and Equipment, Net
- R12.htmAccrued Liabilities and Other
0000012 - Disclosure - Accrued Liabilities and Other
- R13.htmOther Long-Term Liabilities
0000013 - Disclosure - Other Long-Term Liabilities
- R14.htmDebt
0000014 - Disclosure - Debt
- R15.htmEquity Incentive Plans
0000015 - Disclosure - Equity Incentive Plans
- R16.htmCommitments and Contingencies
0000016 - Disclosure - Commitments and Contingencies
- R17.htmVariable Interest Entity Arrangements
0000017 - Disclosure - Variable Interest Entity Arrangements
- R18.htmSegment Reporting and Information about Geographic Areas
0000018 - Disclosure - Segment Reporting and Information about Geographic Areas
- R19.htmPay vs Performance Disclosure
995410 - Disclosure - Pay vs Performance Disclosure
- R20.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
Policies (1)
Tables (10)
- R22.htmSummary of Significant Accounting Policies (Tables)
9954472 - Disclosure - Summary of Significant Accounting Policies (Tables)
- R23.htmFair Value of Financial Instruments (Tables)
9954473 - Disclosure - Fair Value of Financial Instruments (Tables)
- R24.htmInventory (Tables)
9954474 - Disclosure - Inventory (Tables)
- R25.htmProperty, Plant and Equipment, Net (Tables)
9954475 - Disclosure - Property, Plant and Equipment, Net (Tables)
- R26.htmAccrued Liabilities and Other (Tables)
9954476 - Disclosure - Accrued Liabilities and Other (Tables)
- R27.htmOther Long-Term Liabilities (Tables)
9954477 - Disclosure - Other Long-Term Liabilities (Tables)
- R28.htmDebt (Tables)
9954478 - Disclosure - Debt (Tables)
- R29.htmEquity Incentive Plans (Tables)
9954479 - Disclosure - Equity Incentive Plans (Tables)
- R30.htmVariable Interest Entity Arrangements (Tables)
9954480 - Disclosure - Variable Interest Entity Arrangements (Tables)
- R31.htmSegment Reporting and Information about Geographic Areas (Tables)
9954481 - Disclosure - Segment Reporting and Information about Geographic Areas (Tables)
Details (30)
- R32.htmSummary of Significant Accounting Policies - Schedule of Disaggregation of Revenue by Major Source (Detail)
9954482 - Disclosure - Summary of Significant Accounting Policies - Schedule of Disaggregation of Revenue by Major Source (Detail)
- R33.htmSummary of Significant Accounting Policies - Additional Information (Detail)
9954483 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail)
- R34.htmSummary of Significant Accounting Policies - Lease Receivables Relating to Sales - Type Lease (Details)
9954484 - Disclosure - Summary of Significant Accounting Policies - Lease Receivables Relating to Sales - Type Lease (Details)
- R35.htmSummary of Significant Accounting Policies - Schedule of Reconciliation of Net Income Used in Computing Basic and Diluted Net Income Per Share of Common Stock and Basic to Diluted Weighted Average Shares Used in Computing Net Income Per Share of Common Stock (Detail)
9954485 - Disclosure - Summary of Significant Accounting Policies - Schedule of Reconciliation of Net Income Used in Computing Basic and Diluted Net Income Per Share of Common Stock and Basic to Diluted Weighted Average Shares Used in Computing Net Income Per Share of Common Stock (Detail)
- R36.htmSummary of Significant Accounting Policies - Schedule of Reconciliation of Basic to Diluted Weighted Average Shares Used in Computing Net Income Per Share of Common Stock Attributable to Common Stockholders (Detail)
9954486 - Disclosure - Summary of Significant Accounting Policies - Schedule of Reconciliation of Basic to Diluted Weighted Average Shares Used in Computing Net Income Per Share of Common Stock Attributable to Common Stockholders (Detail)
- R37.htmSummary of Significant Accounting Policies - Schedule of Potentially Dilutive Shares that were Excluded from Computation of Diluted Net Income per Share of Common Stock (Detail)
9954487 - Disclosure - Summary of Significant Accounting Policies - Schedule of Potentially Dilutive Shares that were Excluded from Computation of Diluted Net Income per Share of Common Stock (Detail)
- R38.htmSummary of Significant Accounting Policies - Schedule of Cash and Cash Equivalents and Restricted Cash (Detail)
9954488 - Disclosure - Summary of Significant Accounting Policies - Schedule of Cash and Cash Equivalents and Restricted Cash (Detail)
- R39.htmSummary of Significant Accounting Policies - Schedule of Accrued Warranty Activity (Detail)
9954489 - Disclosure - Summary of Significant Accounting Policies - Schedule of Accrued Warranty Activity (Detail)
- R40.htmFair Value of Financial Instruments - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
9954490 - Disclosure - Fair Value of Financial Instruments - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
- R41.htmFair Value of Financial Instruments - Schedule of Cash, Cash Equivalents and Marketable Securities (Details)
9954491 - Disclosure - Fair Value of Financial Instruments - Schedule of Cash, Cash Equivalents and Marketable Securities (Details)
- R42.htmFair Value of Financial Instruments - Summary of Fair Value of Marketable Securities by Contractual Maturities (Details)
9954492 - Disclosure - Fair Value of Financial Instruments - Summary of Fair Value of Marketable Securities by Contractual Maturities (Details)
- R43.htmFair Value of Financial Instruments - Additional Information (Detail)
9954493 - Disclosure - Fair Value of Financial Instruments - Additional Information (Detail)
- R44.htmFair Value of Financial Instruments - Schedule of Estimated Fair Values and Carrying Values (Detail)
9954494 - Disclosure - Fair Value of Financial Instruments - Schedule of Estimated Fair Values and Carrying Values (Detail)
- R45.htmInventory - Schedule of Inventory (Detail)
9954495 - Disclosure - Inventory - Schedule of Inventory (Detail)
- R46.htmInventory - Additional Information (Detail)
9954496 - Disclosure - Inventory - Additional Information (Detail)
- R47.htmProperty, Plant and Equipment, Net - Additional Information (Detail)
9954497 - Disclosure - Property, Plant and Equipment, Net - Additional Information (Detail)
- R48.htmProperty, Plant and Equipment, Net - Schedule of Property, Plant and Equipment, Net (Detail)
9954498 - Disclosure - Property, Plant and Equipment, Net - Schedule of Property, Plant and Equipment, Net (Detail)
- R49.htmAccrued Liabilities and Other - Schedule of Accrued Liabilities and Other Current Liabilities (Detail)
9954499 - Disclosure - Accrued Liabilities and Other - Schedule of Accrued Liabilities and Other Current Liabilities (Detail)
- R50.htmOther Long-Term Liabilities - Schedule of Other Long-term Liabilities (Detail)
9954500 - Disclosure - Other Long-Term Liabilities - Schedule of Other Long-term Liabilities (Detail)
- R51.htmDebt - Summary of Debt and Finance Leases (Detail)
9954501 - Disclosure - Debt - Summary of Debt and Finance Leases (Detail)
- R52.htmDebt - Additional Information (Details)
9954502 - Disclosure - Debt - Additional Information (Details)
- R53.htmEquity Incentive Plans - Additional Information (Detail)
9954503 - Disclosure - Equity Incentive Plans - Additional Information (Detail)
- R54.htmEquity Incentive Plans - Summary of Stock-Based Compensation Expense (Detail)
9954504 - Disclosure - Equity Incentive Plans - Summary of Stock-Based Compensation Expense (Detail)
- R55.htmCommitments and Contingencies - Additional Information (Detail)
9954505 - Disclosure - Commitments and Contingencies - Additional Information (Detail)
- R56.htmVariable Interest Entity Arrangements - Carrying Values of Assets and Liabilities of Subsidiary in Consolidated Balance Sheets (Details)
9954506 - Disclosure - Variable Interest Entity Arrangements - Carrying Values of Assets and Liabilities of Subsidiary in Consolidated Balance Sheets (Details)
- R57.htmSegment Reporting and Information about Geographic Areas - Additional Information (Detail)
9954507 - Disclosure - Segment Reporting and Information about Geographic Areas - Additional Information (Detail)
- R58.htmSegment Reporting and Information about Geographic Areas - Schedule of Total Revenues and Gross Profit by Reportable Segment (Detail)
9954508 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of Total Revenues and Gross Profit by Reportable Segment (Detail)
- R59.htmSegment Reporting and Information about Geographic Areas - Schedule of Revenues by Geographic Area (Detail)
9954509 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of Revenues by Geographic Area (Detail)
- R60.htmSegment Reporting and Information about Geographic Areas - Schedule of Long-Lived Assets by Geographic Area (Detail)
9954510 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of Long-Lived Assets by Geographic Area (Detail)
- R61.htmSegment Reporting and Information about Geographic Areas - Schedule of inventory by reportable segment (Detail)
9954511 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of inventory by reportable segment (Detail)