Tesla (TSLA) Non-cash Items (2010 - 2022)

Tesla's (TSLA) quarterly Non-cash Items came in at $32.8 billion in Q4 2022, down 71.67% year-on-year from $115.8 billion in Q4 2021, and down 71.67% quarter-over-quarter from $115.8 billion in Q4 2021.

Tesla (TSLA) Non-cash Items (2010 - 2022) Analysis & Trends

Tesla has disclosed Non-cash Items across 12 years of filings, most recently posting $32.8 billion for Q4 2022.

  • Non-cash Items for Q4 2022 came in at $32.8 billion, down 71.67% year-over-year; the trailing twelve-month figure through Dec 2022 was $32.8 billion (down 71.67% YoY), and the FY2022 annual result was $32.8 billion, down 71.67% from the prior year.
  • Non-cash Items came in at $32.8 billion for Q4 2022 at Tesla, down from $115.8 billion in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $115.8 billion in Q4 2021 to a low of $4.2 billion in Q4 2019.
  • The 4-year median for Non-cash Items is $63.2 billion (2020), against an average of $61.6 billion.
  • Across the five-year window, Non-cash Items jumped 2146.04% in 2020 and tumbled 71.67% in 2022, its largest moves.
  • Tesla's Non-cash Items stood at $4.2 billion in 2019, then surged by 2146.04% to $93.7 billion in 2020, then gained by 23.59% to $115.8 billion in 2021, then sank by 71.67% to $32.8 billion in 2022.
  • The last three Non-cash Items figures came in at $32.8 billion (Q4 2022), $115.8 billion (Q4 2021), and $93.7 billion (Q4 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn
9 Digital Currency X Technology 4.89 Bn 4.89 Bn -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 Mn

Historic Data

Download Data
DateValue
Dec 31, 2022 32.79 Bn
Dec 31, 2022 32.79 Bn
Dec 31, 2021 115.75 Bn
Dec 31, 2021 115.75 Bn
Dec 31, 2020 93.66 Bn
Dec 31, 2020 93.66 Bn
Dec 31, 2019 4.17 Bn
Dec 31, 2019 4.17 Bn
Dec 31, 2017 2.30 Bn
Dec 31, 2017 2.30 Bn
Dec 31, 2016 1.72 Bn
Dec 31, 2016 1.72 Bn
Dec 31, 2015 3.90 Bn
Dec 31, 2015 3.90 Bn
Dec 31, 2014 4.00 Bn
Dec 31, 2014 4.00 Bn
Sep 30, 2014 841,000.00
Sep 30, 2014 841,000.00
Jun 30, 2014 1.10 Mn
Jun 30, 2014 1.10 Mn