Tesla, Inc.
10-Q · 2024-07-24T00:00:00Z · 0001628280-24-03266265 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 Interest and Equity
0000006 - Statement - Consolidated Statements of Redeemable Noncontrolling Interest and Equity
- R7.htmConsolidated Statements of Cash Flows
0000007 - Statement - Consolidated Statements of Cash Flows
Notes (15)
- R8.htmOverview & Summary of Significant Accounting Policies
0000008 - Disclosure - Overview & 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.htmIncome Taxes
0000016 - Disclosure - Income Taxes
- R17.htmCommitments and Contingencies
0000017 - Disclosure - Commitments and Contingencies
- R18.htmVariable Interest Entity Arrangements
0000018 - Disclosure - Variable Interest Entity Arrangements
- R19.htmSegment Reporting and Information about Geographic Areas
0000019 - Disclosure - Segment Reporting and Information about Geographic Areas
- R20.htmRestructuring and Other
0000020 - Disclosure - Restructuring and Other
- R21.htmPay vs Performance Disclosure
995410 - Disclosure - Pay vs Performance Disclosure
- R22.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
Policies (1)
Tables (10)
- R24.htmOverview & Summary of Significant Accounting Policies (Tables)
9954472 - Disclosure - Overview & Summary of Significant Accounting Policies (Tables)
- R25.htmFair Value of Financial Instruments (Tables)
9954473 - Disclosure - Fair Value of Financial Instruments (Tables)
- R26.htmInventory (Tables)
9954474 - Disclosure - Inventory (Tables)
- R27.htmProperty, Plant and Equipment, Net (Tables)
9954475 - Disclosure - Property, Plant and Equipment, Net (Tables)
- R28.htmAccrued Liabilities and Other (Tables)
9954476 - Disclosure - Accrued Liabilities and Other (Tables)
- R29.htmOther Long-Term Liabilities (Tables)
9954477 - Disclosure - Other Long-Term Liabilities (Tables)
- R30.htmDebt (Tables)
9954478 - Disclosure - Debt (Tables)
- R31.htmEquity Incentive Plans (Tables)
9954479 - Disclosure - Equity Incentive Plans (Tables)
- R32.htmVariable Interest Entity Arrangements (Tables)
9954480 - Disclosure - Variable Interest Entity Arrangements (Tables)
- R33.htmSegment Reporting and Information about Geographic Areas (Tables)
9954481 - Disclosure - Segment Reporting and Information about Geographic Areas (Tables)
Details (32)
- R34.htmOverview & Summary of Significant Accounting Policies - Schedule of Disaggregation of Revenue by Major Source (Detail)
9954482 - Disclosure - Overview & Summary of Significant Accounting Policies - Schedule of Disaggregation of Revenue by Major Source (Detail)
- R35.htmOverview & Summary of Significant Accounting Policies - Additional Information (Detail)
9954483 - Disclosure - Overview & Summary of Significant Accounting Policies - Additional Information (Detail)
- R36.htmOverview & Summary of Significant Accounting Policies - Lease Receivables Relating to Sales - Type Lease (Details)
9954484 - Disclosure - Overview & Summary of Significant Accounting Policies - Lease Receivables Relating to Sales - Type Lease (Details)
- R37.htmOverview & Summary of Significant Accounting Policies - Schedule of Net Income per Share of Common Stock Attributable to Common Stockholders (Detail)
9954485 - Disclosure - Overview & Summary of Significant Accounting Policies - Schedule of Net Income per Share of Common Stock Attributable to Common Stockholders (Detail)
- R38.htmOverview & Summary of Significant Accounting Policies - Reconciliation of Basic to Diluted Weighted Average Shares (Detail)
9954486 - Disclosure - Overview & Summary of Significant Accounting Policies - Reconciliation of Basic to Diluted Weighted Average Shares (Detail)
- R39.htmOverview & 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)
9954487 - Disclosure - Overview & 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)
- R40.htmOverview & Summary of Significant Accounting Policies - Schedule of Cash and Cash Equivalents and Restricted Cash (Detail)
9954488 - Disclosure - Overview & Summary of Significant Accounting Policies - Schedule of Cash and Cash Equivalents and Restricted Cash (Detail)
- R41.htmOverview & Summary of Significant Accounting Policies - Schedule of Accrued Warranty Activity (Detail)
9954489 - Disclosure - Overview & Summary of Significant Accounting Policies - Schedule of Accrued Warranty Activity (Detail)
- R42.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)
- R43.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)
- R44.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)
- R45.htmFair Value of Financial Instruments - Additional Information (Detail)
9954493 - Disclosure - Fair Value of Financial Instruments - Additional Information (Detail)
- R46.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)
- R47.htmInventory - Schedule of Inventory (Detail)
9954495 - Disclosure - Inventory - Schedule of Inventory (Detail)
- R48.htmInventory - Additional Information (Detail)
9954496 - Disclosure - Inventory - Additional Information (Detail)
- R49.htmProperty, Plant and Equipment, Net - Schedule of Property, Plant and Equipment, Net (Detail)
9954497 - Disclosure - Property, Plant and Equipment, Net - Schedule of Property, Plant and Equipment, Net (Detail)
- R50.htmProperty, Plant and Equipment, Net - Additional Information (Detail)
9954498 - Disclosure - Property, Plant and Equipment, Net - Additional Information (Detail)
- R51.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)
- R52.htmOther Long-Term Liabilities - Schedule of Other Long-term Liabilities (Detail)
9954500 - Disclosure - Other Long-Term Liabilities - Schedule of Other Long-term Liabilities (Detail)
- R53.htmDebt - Summary of Debt and Finance Leases (Detail)
9954501 - Disclosure - Debt - Summary of Debt and Finance Leases (Detail)
- R54.htmDebt - Additional Information (Details)
9954502 - Disclosure - Debt - Additional Information (Details)
- R55.htmEquity Incentive Plans - Additional Information (Detail)
9954503 - Disclosure - Equity Incentive Plans - Additional Information (Detail)
- R56.htmEquity Incentive Plans - Summary of Stock-Based Compensation Expense (Detail)
9954504 - Disclosure - Equity Incentive Plans - Summary of Stock-Based Compensation Expense (Detail)
- R57.htmIncome Taxes (Details)
9954505 - Disclosure - Income Taxes (Details)
- R58.htmCommitments and Contingencies (Detail)
9954506 - Disclosure - Commitments and Contingencies (Detail)
- R59.htmVariable Interest Entity Arrangements - Carrying Values of Assets and Liabilities of Subsidiary in Consolidated Balance Sheets (Detail)
9954507 - Disclosure - Variable Interest Entity Arrangements - Carrying Values of Assets and Liabilities of Subsidiary in Consolidated Balance Sheets (Detail)
- R60.htmSegment Reporting and Information about Geographic Areas - Additional Information (Detail)
9954508 - Disclosure - Segment Reporting and Information about Geographic Areas - Additional Information (Detail)
- R61.htmSegment Reporting and Information about Geographic Areas - Schedule of Total Revenues and Gross Profit by Reportable Segment (Detail)
9954509 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of Total Revenues and Gross Profit by Reportable Segment (Detail)
- R62.htmSegment Reporting and Information about Geographic Areas - Schedule of Revenues by Geographic Area (Detail)
9954510 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of Revenues by Geographic Area (Detail)
- R63.htmSegment Reporting and Information about Geographic Areas - Schedule of Long-Lived Assets by Geographic Area (Detail)
9954511 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of Long-Lived Assets by Geographic Area (Detail)
- R64.htmSegment Reporting and Information about Geographic Areas - Schedule of inventory and accounts receivable by reportable segment (Detail)
9954512 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of inventory and accounts receivable by reportable segment (Detail)
- R65.htmRestructuring and Other (Detail)
9954513 - Disclosure - Restructuring and Other (Detail)