tesla

2017 2018 2019 2020

Period Ending:
31/12 31/12 31/12 31/12

Total Revenue 11758.75 21461.27 24578 31536

Revenue 11758.75 21461.27 24578 31536
Cost of Revenue, Total 9536.26 17419.25 20509 24906

Gross Profit 2222.49 4042.02 4069 6630

Total Operating Expenses 13390.84 21849.34 24647 29542

Selling/General/Admin.
2476.5 2834.49 2646 3145
Expenses, Total

Research & Development 1378.07 1460.37 1343 1491

Unusual Expense (Income) - 135.23 149 -
Operating Income -1632.09 -388.07 -69 1994
Interest Income (Expense), Net
-399.27 -637.04 -593 -832
Non-Operating
Other, Net -177.67 20.37 -3 -8

Net Income Before Taxes -2209.03 -1004.75 -665 1154

Provision for Income Taxes -691.1 57.84 110 292

Net Income After Taxes -1517.93 -1062.58 -775 862

Minority Interest 279.18 86.49 -95 -172

Net Income Before Extraordinary

-1238.75 -976.09 -870 690
Items

Total Extraordinary Items -722.65 - - -

Net Income -1961 -976.09 -870 690

690 2017 2018 2019 2020

Period Ending:
31/12 31/12 31/12 31/12

Total Revenue 11758.75 21461.27 24578 31536

Revenue 11758.75 21461.27 24578 31536
Cost of Revenue, Total 9536.26 17419.25 20509 24906
Gross Profit 2222.49 4042.02 4069 6630
Total Operating Expenses 13390.84 21849.34 24647 29542
Selling/General/Admin.
2476.5 2834.49 2646 3145
Expenses, Total
Research & Development 1378.07 1460.37 1343 1491

Unusual Expense (Income) - 135.23 149 -

Operating Income -1632.09 -388.07 -69 1994
Interest Income (Expense), Net
-399.27 -637.04 -593 -832
Non-Operating
Other, Net -177.67 20.37 -3 -8
Net Income Before Taxes -2209.03 -1004.75 -665 1154
Provision for Income Taxes -691.1 57.84 110 292
Net Income After Taxes -1517.93 -1062.58 -775 862
Minority Interest 279.18 86.49 -95 -172
Net Income Before Extraordinary
-1238.75 -976.09 -870 690
Items
Total Extraordinary Items -722.65 - - -
Net Income -1961 -976.09 -870
VERTICAL ANALYSIS

2017 2018 2019 2020

Total Revenue 100% 100% 100% 100%
Revenue 100% 100% 100% 100%
Cost of Revenue, Total 81% 81% 83% 79%
Gross Profit 19% 19% 17% 21%
Total Operating Expenses 114% 102% 100% 94%
Selling/General/Admin.
Expenses, Total 21% 13% 11% 10%
Research & Development 12% 7% 5% 5%
Unusual Expense (Income) #VALUE! 1% 1% #VALUE!
Operating Income -14% -2% 0% 6%
Interest Income (Expense), Net Non-
Operating -3% -3% -2% -3%
Other, Net -2% 0% 0% 0%
Net Income Before Taxes
-19% -5% -3% 4%
Provision for Income Taxes
-6% 0% 0% 1%
Net Income After Taxes
-13% -5% -3% 3%
Minority Interest 2% 0% 0% -1%
Net Income Before Extraordinary
Items
-11% -5% -4% 2%
Total Extraordinary Items -6% #VALUE! #VALUE! #VALUE!
Net Income -17% -5% -4% 2%

HORZENTAL ANALYSIS
2017 2018 2019 2020
Total Revenue 100% 183% 209% 268%
Revenue 100% 183% 209% 268%
 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Cost of Revenue, Total 100% 183% 215% 261%
Gross Profit 100% 182% 183% 298%
Total Operating Expenses 100% 163% 184% 221%
Selling/General/Admin.
Expenses, Total 100% 114% 107% 127%
Research & Development 100% 106% 97% 108%

Unusual Expense (Income)

#VALUE! #VALUE! #VALUE! #VALUE!
Operating Income 100% 24% 4% -122%
Interest Income (Expense), Net Non-
Operating 100% 160% 149% 208%
Other, Net 100% -11% 2% 5%
Net Income Before Taxes 100% 45% 30% -52%
Provision for Income Taxes 100% -8% -16% -42%
Net Income After Taxes 100% 70% 51% -57%
Minority Interest 100% 31% -34% -62%
Net Income Before Extraordinary
Items 100% 79% 70% -56%
Total Extraordinary Items 100% #VALUE! #VALUE! #VALUE!
Net Income 100% 50% 44% 0%
1. SAID ABDI SULEIMAN
2. SALMA ABDIRASHID JAMA

3. ABDIFATAH ISSE IBRAHIM

4. MOHAMED ABDI ABSHIR
1. SAID ABDI SULEIMAN
2. SALMA ABDIRASHID JAMA
3. ABDIFATAH ISSE IBRAHIM
4. MOHAMED ABDI ABSHIR
TSLA Balance Sheet

AnnualQuarterly

Collapse All
2017 2018
Period Ending:
31/12 31/12

Total Current Assets 6570.52 8306.31

Cash and Short Term Investments 3367.91 3685.62
Cash & Equivalents 3367.91 3685.62
Total Receivables, Net 515.38 949.02
Accounts Receivables - Trade, Net 515.38 949.02
Total Inventory 2263.54 3113.45
Prepaid Expenses 268.37 365.67
Other Current Assets, Total 155.32 192.55
Total Assets 28655.37 29739.61
Property/Plant/Equipment, Total - Ne 20491.62 19691.23
Property/Plant/Equipment, Total - Gr 11751.32 23106.64
Accumulated Depreciation, Total -1723.79 -3652.22
Goodwill, Net 60.24 68.16
Intangibles, Net 361.5 282.49
Note Receivable - Long Term 456.65 421.55
Other Long Term Assets, Total 714.85 969.88
Total Current Liabilities 7674.67 9992.14
Accounts Payable 2390.25 3404.45
Accrued Expenses 1324.51 1372.97
Current Port. of LT Debt/Capital Lea 896.55 2567.7
Other Current liabilities, Total 3063.36 2647.02
Total Liabilities 24418.13 24816.37
Total Long Term Debt 9418.39 9403.67
Long Term Debt 8829.06 8410.49
Capital Lease Obligations 589.33 993.18
Deferred Income Tax - -
Minority Interest 1395.08 1390.36
Other Liabilities, Total 5929.99 4030.2
Total Equity 4237.24 4923.24
Common Stock, Total 0.17 0.17
Additional Paid-In Capital 9178.02 10249.12
Retained Earnings (Accumulated Defi -4974.3 -5317.83
Other Equity, Total 33.35 -8.22
Total Liabilities & Shareholders' E 28655.37 29739.61
Total Common Shares Outstanding 168.8 863.01
 horizontal analysis
2019 2020
31/12 31/12 2017
12103 26717 Total Current Assets 100%
6268 19384 Cash and Short Term Investments 100%
6268 19384 Cash & Equivalents 100%
1324 1886 Total Receivables, Net 100%
1324 1886 Accounts Receivables - Trade, Net 100%
3552 4101 Total Inventory 100%
713 1346 Prepaid Expenses 100%
246 - Other Current Assets, Total 100%
34309 52148 Total Assets 100%
20199 23375 Property/Plant/Equipment, Total - Net 100%
24985 29820 Property/Plant/Equipment, Total - Gross 100%
-4863 -6518 Accumulated Depreciation, Total 100%
198 207 Goodwill, Net 100%
339 313 Intangibles, Net 100%
393 - Note Receivable - Long Term 100%
1077 1536 Other Long Term Assets, Total 100%
10667 14248 Total Current Liabilities 100%
3771 6051 Accounts Payable 100%
2091 2814 Accrued Expenses 100%
1785 2132 Current Port. of LT Debt/Capital Leases 100%
3020 3251 Other Current liabilities, Total 100%
27691 29923 Total Liabilities 100%
11634 9607 Total Long Term Debt 100%
10402 8513 Long Term Debt 100%
1232 1094 Capital Lease Obligations 100%
- 151 Deferred Income Tax #VALUE!
1492 1454 Minority Interest 100%
3898 4463 Other Liabilities, Total 100%
6618 22225 Total Equity 100%
0.18 1 Common Stock, Total 100%
12736.82 27260 Additional Paid-In Capital 100%
-6083 -5399 Retained Earnings (Accumulated Deficit) 100%
 -36 363 Other Equity, Total 100%
34309 52148 Total Liabilities & Shareholders' Equity 100%
905 960 Total Common Shares Outstanding 100%
 2018 2019 2020
126% 184% 407%
56% 95% 295%
56% 95% 295%
14% 20% 29%
14% 20% 29%
47% 54% 62%
6% 11% 20%
3% 4% #VALUE!
453% 522% 794%
300% 307% 356%
352% 380% 454%
-56% -74% -99%
1% 3% 3%
4% 5% 5%
6% 6% #VALUE!
15% 16% 23%
152% 162% 217%
52% 57% 92%
21% 32% 43%
39% 27% 32%
40% 46% 49%
378% 421% 455%
143% 177% 146%
128% 158% 130%
15% 19% 17%
#VALUE! #VALUE! 2%
21% 23% 22%
61% 59% 68%
75% 101% 338%
0% 0% 0%
156% 194% 415%
-81% -93% -82%
 0% -1% 6%
453% 522% 794%
13% 14% 15%
1. SAID ABDI SULEIMAN
2. SALMA ABDIRASHID JAMA
3. ABDIFATAH ISSE IBRAHIM
4. MOHAMED ABDI ABSHIR
TSLA Balance Sheet

AnnualQuarterly
Collapse All
2017 2018 2019
Period Ending:
31/12 31/12 31/12

Total Current Assets 6570.52 8306.31 12103

Cash and Short Term Investments 3367.91 3685.62 6268
Cash & Equivalents 3367.91 3685.62 6268
Total Receivables, Net 515.38 949.02 1324
Accounts Receivables - Trade, Net 515.38 949.02 1324
Total Inventory 2263.54 3113.45 3552
Prepaid Expenses 268.37 365.67 713
Other Current Assets, Total 155.32 192.55 246
Total Assets 28655.37 29739.61 34309
Property/Plant/Equipment, Total - Net 20491.62 19691.23 20199
Property/Plant/Equipment, Total - Gross 11751.32 23106.64 24985
Accumulated Depreciation, Total -1723.79 -3652.22 -4863
Goodwill, Net 60.24 68.16 198
Intangibles, Net 361.5 282.49 339
Note Receivable - Long Term 456.65 421.55 393
Other Long Term Assets, Total 714.85 969.88 1077
Total Current Liabilities 7674.67 9992.14 10667
Accounts Payable 2390.25 3404.45 3771
Accrued Expenses 1324.51 1372.97 2091
Current Port. of LT Debt/Capital Leases 896.55 2567.7 1785
Other Current liabilities, Total 3063.36 2647.02 3020
Total Liabilities 24418.13 24816.37 27691
Total Long Term Debt 9418.39 9403.67 11634
Long Term Debt 8829.06 8410.49 10402
Capital Lease Obligations 589.33 993.18 1232
Deferred Income Tax - - -
Minority Interest 1395.08 1390.36 1492
Other Liabilities, Total 5929.99 4030.2 3898
Total Equity 4237.24 4923.24 6618
Common Stock, Total 0.17 0.17 0.18
Additional Paid-In Capital 9178.02 10249.12 12736.82
Retained Earnings (Accumulated Deficit) -4974.3 -5317.83 -6083
Other Equity, Total 33.35 -8.22 -36
Total Liabilities & Shareholders' Equity 28655.37 29739.61 34309
Total Common Shares Outstanding 168.8 863.01 905
 VERTICAL ANALYSIS
2020
31/12 2017 2018
26717 Total Current Assets 23% 28%
19384 Cash and Short Term Investments 12% 12%
19384 Cash & Equivalents 12% 12%
1886 Total Receivables, Net 2% 3%
1886 Accounts Receivables - Trade, Net 2% 3%
4101 Total Inventory 8% 10%
1346 Prepaid Expenses 1% 1%
- Other Current Assets, Total 1% 1%
52148 Total Assets 100% 100%
23375 Property/Plant/Equipment, Total - Net 72% 66%
29820 Property/Plant/Equipment, Total - Gross 41% 78%
-6518 Accumulated Depreciation, Total -6% -12%
207 Goodwill, Net 0% 0%
313 Intangibles, Net 1% 1%
- Note Receivable - Long Term 2% 1%
1536 Other Long Term Assets, Total 2% 3%
14248 Total Current Liabilities 27% 34%
6051 Accounts Payable 8% 11%
2814 Accrued Expenses 5% 5%
2132 Current Port. of LT Debt/Capital Leases 3% 9%
3251 Other Current liabilities, Total 11% 9%
29923 Total Liabilities 85% 83%
9607 Total Long Term Debt 33% 32%
8513 Long Term Debt 31% 28%
1094 Capital Lease Obligations 2% 3%
151 Deferred Income Tax #VALUE! #VALUE!
1454 Minority Interest 5% 5%
4463 Other Liabilities, Total 21% 14%
22225 Total Equity 15% 17%
1 Common Stock, Total 0% 0%
27260 Additional Paid-In Capital 32% 34%
-5399 Retained Earnings (Accumulated Deficit) -17% -18%
363 Other Equity, Total 0% 0%
52148 Total Liabilities & Shareholders' Equity 100% 100%
960 Total Common Shares Outstanding 1% 3%
 2019 2020
35% 51%
18% 37%
18% 37%
4% 4%
4% 4%
10% 8%
2% 3%
1% #VALUE!
100% 100%
59% 45%
73% 57%
-14% -12%
1% 0%
1% 1%
1% #VALUE!
3% 3%
31% 27%
11% 12%
6% 5%
5% 4%
9% 6%
81% 57%
34% 18%
30% 16%
4% 2%
#VALUE! 0%
4% 3%
11% 9%
19% 43%
0% 0%
37% 52%
-18% -10%
0% 1%
100% 100%
3% 2%