US_TSLA 2023-09-30 Q3

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	23 350	—
Operating profit	1 764	—
D&A	897	Row: derived: same-row components · dashboard=897.000 mln — derived: same-row components
EBITDA	2 661	—
Net profit	1 853	—
Cash	15 932	—
Debt short	2 580	—
Debt long	2 152	—
Net debt	-21 345	Components: short debt 2 580 + long debt 2 152 + other financial liab. 0 + NCI 0 − cash 15 932 = net debt -11 200.Row: derived: same-row components · dashboard=-21,345.000 mln — derived: same-row components
Operating CF	3 308	—
Investing CF	-4 762	—
Assets	93 941	—
Equity	53 466	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	23 350
Cost of revenue	`CostOfRevenue`	19 172
Gross profit	`GrossProfit`	4 178
Operating expenses	`OperatingExpenses`	2 414
Research and development	`ResearchAndDevelopmentExpense`	1 161
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 253
Operating income (loss)	`OperatingIncomeLoss`	1 764
Interest expense	`InterestExpense`	38
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	167
Net income (loss)	`NetIncomeLoss`	1 853

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	93 941
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	15 932
Receivables (net)	`AccountsReceivableNetCurrent`	2 520
Inventory (net)	`InventoryNet`	13 721
PP&E (net)	`PropertyPlantAndEquipmentNet`	27 744
Goodwill	`Goodwill`	250
Total liabilities	`Liabilities`	39 446
Long-term debt	`LongTermDebt`	2 152
Stockholders' equity	`StockholdersEquity`	53 466
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 580

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 308
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-4 762
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	2 263
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2 460

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 40,475; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-21,345) ≠ derived from components (-11,200); diff -10,145 (47.5%).
✓	EBITDA = OP + D&A	EBITDA (2,661) ≈ OP (1,764) + D&A (897) = 2,661.
✓	Net profit vs operating profit	Net profit (1,853) sits within a plausible band vs operating profit (1,764).
✓	Cash ≤ total assets	Cash (15,932) ≤ total assets (93,941).

US_TSLA 2023-09-30 Q3 — report review