Tesla, Inc. (TSLA)
NASDAQ: TSLA · Real-Time Price · USD
302.63
-5.64 (-1.83%)
At close: Aug 1, 2025, 4:00 PM
301.05
-1.58 (-0.52%)
After-hours: Aug 1, 2025, 7:59 PM EDT
bluebird bio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 15,587 | 16,139 | 16,398 | 16,253 | 17,576 | 19,384 | Upgrade |
Short-Term Investments | 21,195 | 20,424 | 12,696 | 5,932 | 131 | - | Upgrade |
Cash & Short-Term Investments | 36,782 | 36,563 | 29,094 | 22,185 | 17,707 | 19,384 | Upgrade |
Cash Growth | 19.73% | 25.67% | 31.14% | 25.29% | -8.65% | 209.25% | Upgrade |
Accounts Receivable | 3,773 | 4,255 | 3,319 | 3,116 | 1,986 | 1,903 | Upgrade |
Other Receivables | 217 | 315 | 378 | - | - | - | Upgrade |
Receivables | 3,990 | 4,570 | 3,697 | 3,116 | 1,986 | 1,903 | Upgrade |
Inventory | 14,570 | 12,017 | 13,626 | 12,839 | 5,757 | 4,101 | Upgrade |
Prepaid Expenses | 5,232 | 4,716 | 2,656 | 2,483 | 1,305 | 1,091 | Upgrade |
Restricted Cash | 559 | 494 | 543 | 294 | 345 | 238 | Upgrade |
Total Current Assets | 61,133 | 58,360 | 49,616 | 40,917 | 27,100 | 26,717 | Upgrade |
Property, Plant & Equipment | 54,225 | 51,501 | 45,123 | 36,635 | 31,176 | 23,375 | Upgrade |
Goodwill | 258 | 244 | 253 | 194 | 200 | 207 | Upgrade |
Other Intangible Assets | 138 | 150 | 178 | 215 | 257 | 313 | Upgrade |
Long-Term Accounts Receivable | 1,553 | 1,767 | 2,125 | 1,626 | 303 | 74 | Upgrade |
Long-Term Deferred Tax Assets | 6,721 | 6,524 | 6,733 | 328 | - | - | Upgrade |
Other Long-Term Assets | 4,539 | 3,524 | 2,590 | 2,423 | 3,095 | 1,462 | Upgrade |
Total Assets | 128,567 | 122,070 | 106,618 | 82,338 | 62,131 | 52,148 | Upgrade |
Accounts Payable | 13,212 | 12,474 | 14,431 | 15,255 | 10,025 | 6,051 | Upgrade |
Accrued Expenses | 3,940 | 3,785 | 4,046 | 3,773 | 2,951 | 1,632 | Upgrade |
Current Portion of Long-Term Debt | 1,962 | 2,343 | 1,975 | 1,016 | 1,088 | 1,758 | Upgrade |
Current Portion of Leases | 970 | 920 | 1,070 | 971 | 869 | 660 | Upgrade |
Current Income Taxes Payable | 1,051 | 1,367 | 1,204 | 1,235 | 1,122 | 777 | Upgrade |
Current Unearned Revenue | 3,237 | 3,168 | 2,864 | 1,747 | 1,447 | 1,458 | Upgrade |
Other Current Liabilities | 5,636 | 4,764 | 3,158 | 2,712 | 2,203 | 1,912 | Upgrade |
Total Current Liabilities | 30,008 | 28,821 | 28,748 | 26,709 | 19,705 | 14,248 | Upgrade |
Long-Term Debt | 4,994 | 5,535 | 2,682 | 1,029 | 4,254 | 8,571 | Upgrade |
Long-Term Leases | 5,208 | 4,825 | 3,846 | 2,732 | 2,662 | 2,348 | Upgrade |
Long-Term Unearned Revenue | 3,764 | 3,317 | 3,251 | 2,804 | 2,052 | 1,284 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 24 | 151 | Upgrade |
Other Long-Term Liabilities | 6,521 | 5,892 | 4,482 | 3,166 | 1,851 | 1,867 | Upgrade |
Total Liabilities | 50,495 | 48,390 | 43,009 | 36,440 | 30,548 | 28,469 | Upgrade |
Common Stock | 3 | 3 | 3 | 3 | 3 | 1 | Upgrade |
Additional Paid-In Capital | 40,363 | 38,371 | 34,892 | 32,177 | 29,803 | 27,260 | Upgrade |
Retained Earnings | 36,790 | 35,209 | 27,882 | 12,885 | 329 | -5,399 | Upgrade |
Comprehensive Income & Other | 158 | -670 | -143 | -361 | 54 | 363 | Upgrade |
Total Common Equity | 77,314 | 72,913 | 62,634 | 44,704 | 30,189 | 22,225 | Upgrade |
Minority Interest | 758 | 767 | 975 | 1,194 | 1,394 | 1,454 | Upgrade |
Shareholders' Equity | 78,072 | 73,680 | 63,609 | 45,898 | 31,583 | 23,679 | Upgrade |
Total Liabilities & Equity | 128,567 | 122,070 | 106,618 | 82,338 | 62,131 | 52,148 | Upgrade |
Total Debt | 13,134 | 13,623 | 9,573 | 5,748 | 8,873 | 13,337 | Upgrade |
Net Cash (Debt) | 23,648 | 22,940 | 19,521 | 16,437 | 8,834 | 6,047 | Upgrade |
Net Cash Growth | 29.90% | 17.51% | 18.76% | 86.06% | 46.09% | - | Upgrade |
Net Cash Per Share | 6.72 | 6.56 | 5.60 | 4.73 | 2.61 | 1.86 | Upgrade |
Filing Date Shares Outstanding | 3,225 | 3,217 | 3,185 | 3,164 | 3,101 | 2,880 | Upgrade |
Total Common Shares Outstanding | 3,224 | 3,216 | 3,185 | 3,164 | 3,099 | 2,880 | Upgrade |
Working Capital | 31,125 | 29,539 | 20,868 | 14,208 | 7,395 | 12,469 | Upgrade |
Book Value Per Share | 23.98 | 22.67 | 19.67 | 14.13 | 9.74 | 7.72 | Upgrade |
Tangible Book Value | 76,918 | 72,519 | 62,203 | 44,295 | 29,732 | 21,705 | Upgrade |
Tangible Book Value Per Share | 23.86 | 22.55 | 19.53 | 14.00 | 9.59 | 7.54 | Upgrade |
Land | 11,290 | 10,677 | 9,498 | 7,751 | 4,675 | 3,662 | Upgrade |
Machinery | 31,873 | 31,908 | 28,716 | 25,114 | 20,489 | 18,030 | Upgrade |
Construction In Progress | 7,739 | 6,783 | 5,791 | 4,265 | 5,577 | 1,649 | Upgrade |
Leasehold Improvements | 4,116 | 3,688 | 3,136 | 2,366 | 1,826 | 1,421 | Upgrade |
Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.