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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 1/31/23 Tesla, Inc. 10-K 12/31/22 125:30M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 7.69M
2: EX-10.59 Material Contract HTML 1.69M
3: EX-21.1 Subsidiaries List HTML 519K
4: EX-23.1 Consent of Expert or Counsel HTML 35K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 41K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 41K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 40K
13: R1 Document and Entity Information HTML 106K
14: R2 Consolidated Balance Sheets HTML 167K
15: R3 Consolidated Balance Sheets (Parenthetical) HTML 58K
16: R4 Consolidated Statements of Operations HTML 170K
17: R5 Consolidated Statements of Operations HTML 40K
(Parenthetical)
18: R6 Consolidated Statements of Comprehensive Income HTML 66K
(Unaudited)
19: R7 Consolidated Statements of Redeemable HTML 125K
Noncontrolling Interest and Stockholders' Equity
(Unaudited)
20: R8 Consolidated Statements of Redeemable HTML 42K
Noncontrolling Interest and Stockholders' Equity
(Unaudited) (Parenthetical)
21: R9 Consolidated Statements of Cash Flows (Unaudited) HTML 153K
22: R10 Overview HTML 42K
23: R11 Summary of Significant Accounting Policies HTML 517K
24: R12 Digital Assets, Net HTML 49K
25: R13 Goodwill and Intangible Assets HTML 43K
26: R14 Fair Value of Financial Instruments HTML 306K
27: R15 Inventory HTML 68K
28: R16 Solar Energy Systems, Net HTML 81K
29: R17 Property, Plant and Equipment, Net HTML 88K
30: R18 Accrued Liabilities and Other HTML 78K
31: R19 Other Long-Term Liabilities HTML 68K
32: R20 Debt HTML 534K
33: R21 Leases HTML 368K
34: R22 Equity Incentive Plans HTML 304K
35: R23 Income Taxes HTML 362K
36: R24 Commitments and Contingencies HTML 81K
37: R25 Variable Interest Entity Arrangements HTML 118K
38: R26 Related Party Transactions HTML 47K
39: R27 Segment Reporting and Information about Geographic HTML 157K
Areas
40: R28 Restructuring and Other HTML 43K
41: R29 Summary of Significant Accounting Policies HTML 592K
(Policies)
42: R30 Summary of Significant Accounting Policies HTML 375K
(Tables)
43: R31 Fair Value of Financial Instruments (Tables) HTML 304K
44: R32 Inventory (Tables) HTML 66K
45: R33 Solar Energy Systems, Net (Tables) HTML 83K
46: R34 Property, Plant and Equipment, Net (Tables) HTML 79K
47: R35 Accrued Liabilities and Other (Tables) HTML 77K
48: R36 Other Long-Term Liabilities (Tables) HTML 67K
49: R37 Debt (Tables) HTML 493K
50: R38 Leases (Tables) HTML 364K
51: R39 Equity Incentive Plans (Tables) HTML 275K
52: R40 Income Taxes (Tables) HTML 343K
53: R41 Variable Interest Entity Arrangements (Tables) HTML 117K
54: R42 Segment Reporting and Information about Geographic HTML 157K
Areas (Tables)
55: R43 Overview - Additional Information (Detail) HTML 45K
56: R44 Summary of Significant Accounting Policies - HTML 72K
Schedule of Disaggregation of Revenue by Major
Source (Detail)
57: R45 Summary of Significant Accounting Policies - HTML 49K
Schedule of Disaggregation of Revenue by Major
Source (Parenthetical) (Details)
58: R46 Summary of Significant Accounting Policies - HTML 193K
Additional Information (Detail)
59: R47 Summary of Significant Accounting Policies - HTML 42K
Additional Information (Detail1)
60: R48 Summary of Significant Accounting Policies - HTML 44K
Schedule of Deferred Revenue Activity (Details)
61: R49 Summary of Significant Accounting Policies - HTML 62K
Schedule of Reconciliation of Net Income Used in
Computing Basic and Diluted Net Income Per Share
of Common Stock and Basic to Diluted Weighted
Average Shares Used in Computing Net Income Per
Share of Common Stock (Detail)
62: R50 Summary of Significant Accounting Policies - HTML 53K
Schedule of Reconciliation of Basic to Diluted
Weighted Average Shares Used in Computing Net
Income Per Share of Common Stock Attributable to
Common Stockholders (Detail)
63: R51 Summary of Significant Accounting Policies - HTML 45K
Schedule of Potentially Dilutive Shares that were
Excluded from Computation of Diluted Net Income
per Share of Common Stock (Detail)
64: R52 Summary of Significant Accounting Policies - HTML 48K
Schedule of Cash and Cash Equivalents and
Restricted Cash (Detail)
65: R53 Summary of Significant Accounting Policies - HTML 45K
Estimated Useful Lives of Respective Assets
(Details)
66: R54 Summary of Significant Accounting Policies - HTML 52K
Schedule of Estimated Useful Lives of Related
Assets (Details)
67: R55 Summary of Significant Accounting Policies - HTML 45K
Schedule of Accrued Warranty Activity (Detail)
68: R56 Summary of Significant Accounting Policies - HTML 68K
Cumulative Effect of Changes Made on Consolidated
Balance Sheet For Adoption of ASU 2020-06 (Detail)
69: R57 Digital Assets, Net - Additional Information HTML 49K
(Detail)
70: R58 Goodwill and Intangible Assets - Additional HTML 47K
Information (Details)
71: R59 Fair Value of Financial Instruments - Schedule of HTML 79K
Assets and Liabilities Measured at Fair Value on
Recurring Basis (Detail)
72: R60 Fair Value of Financial Instruments - Schedule of HTML 72K
Cash, Cash Equivalents and Marketable Securities
(Details)
73: R61 Fair Value of Financial Instruments - Summary of HTML 45K
Fair Value of Marketable Securities by Contractual
Maturities (Details)
74: R62 Fair Value of Financial Instruments - Additional HTML 47K
Information (Detail)
75: R63 Fair Value of Financial Instruments - Schedule of HTML 45K
Estimated Fair Values and Carrying Values (Detail)
76: R64 Inventory - Schedule of Inventory (Detail) HTML 49K
77: R65 Inventory - Additional Information (Detail) HTML 40K
78: R66 Solar Energy Systems, Net - Components of Solar HTML 56K
Energy Systems, Net (Details)
79: R67 Solar Energy Systems, Net - Components of Solar HTML 44K
Energy Systems, Net (Parenthetical) (Details)
80: R68 Property, Plant and Equipment, Net - Additional HTML 45K
Information (Detail)
81: R69 Property, Plant and Equipment, Net - Schedule of HTML 59K
Property, Plant and Equipment, Net (Detail)
82: R70 Accrued Liabilities and Other - Schedule of HTML 53K
Accrued Liabilities and Other Current Liabilities
(Detail)
83: R71 Other Long-Term Liabilities - Schedule of Other HTML 47K
Long-term Liabilities (Detail)
84: R72 Debt - Summary of Debt and Finance Leases (Detail) HTML 127K
85: R73 Debt - 2022 Notes, Bond Hedges and Warrant HTML 52K
Transactions (Additional Information) (Details)
86: R74 Debt - 2024 Notes, Bond Hedges and Warrant HTML 93K
Transactions (Additional Information) (Details)
87: R75 Debt - Credit Agreement - Additional Information HTML 70K
(Details)
88: R76 Debt - Solar Asset and Loan-backed Notes - HTML 43K
Additional Information (Details)
89: R77 Debt - Cash Equity Debt - Additional Information HTML 43K
(Details)
90: R78 Debt - Pledged Assets - Additional Information HTML 42K
(Details)
91: R79 Debt - Schedule of Future Principal Maturities of HTML 65K
Debt (Details)
92: R80 Leases - Additional Information (Detail) HTML 50K
93: R81 Leases - Schedule of Operating and Financing HTML 70K
Leases Presented in Balance Sheets (Detail)
94: R82 Leases - Schedule of Components of Lease Expense HTML 49K
and Other Information Related to Leases (Detail)
95: R83 Leases - Schedule of Other Information Related to HTML 45K
Leases (Detail)
96: R84 Leases - Supplemental Cash Flow Information HTML 48K
Related to Leases (Detail)
97: R85 Leases - Schedule of Maturities of Operating and HTML 85K
Finance Lease Liabilities (Detail)
98: R86 Leases - Maturities of Operating Lease and HTML 69K
Sales-Type Lease Receivables from Customers
(Detail)
99: R87 Leases - Schedule of Lease Receivables Relating to HTML 49K
Sales-Type Leases (Detail)
100: R88 Leases - Schedule of future minimum master lease HTML 55K
payments to be received from investors (Detail)
101: R89 Equity Incentive Plans - Additional Information HTML 133K
(Detail)
102: R90 Equity Incentive Plans - Summary of Stock Option HTML 119K
and RSU Activity (Detail)
103: R91 Equity Incentive Plans - Schedule of Fair Value of HTML 51K
Stock Option Award and ESPP on Grant Date (Detail)
104: R92 Equity Incentive Plans - Summary of Operational HTML 91K
Milestone Based on Revenue or Adjusted EBITDA
(Detail)
105: R93 Equity Incentive Plans - Summary of Stock-Based HTML 46K
Compensation Expense (Detail)
106: R94 Income Taxes - Additional Information (Details) HTML 98K
107: R95 Income Taxes - Schedule of Income before Provision HTML 48K
For Income Taxes (Details)
108: R96 Income Taxes - Components of Provision for Income HTML 65K
Taxes (Details)
109: R97 Income Taxes - Schedule of Deferred Tax Assets HTML 82K
(Liabilities) (Details)
110: R98 Income Taxes - Schedule of Reconciliation of Taxes HTML 65K
at Federal Statutory Rate to Provision for Income
Taxes (Details)
111: R99 Income Taxes - Schedule of Changes to Gross HTML 48K
Unrecognized Tax Benefits (Details)
112: R100 Commitments and Contingencies - Additional HTML 86K
Information (Detail)
113: R101 Variable Interest Entity Arrangements - Carrying HTML 107K
Values of Assets and Liabilities of Subsidiary in
Consolidated Balance Sheets (Detail)
114: R102 Related Party Transactions - Additional HTML 61K
Information (Detail)
115: R103 Segment Reporting and Information about Geographic HTML 40K
Areas - Additional Information (Detail)
116: R104 Segment Reporting and Information about Geographic HTML 58K
Areas - Schedule of Total Revenues and Gross
Profit by Reportable Segment (Detail)
117: R105 Segment Reporting and Information about Geographic HTML 52K
Areas - Schedule of Revenues by Geographic Area
(Detail)
118: R106 Segment Reporting and Information about Geographic HTML 46K
Areas - Schedule of Long-Lived Assets by
Geographic Area (Detail)
119: R107 Segment Reporting and Information about Geographic HTML 43K
Areas - Schedule of inventory by reportable
segment (Detail)
120: R108 Restructuring and Other - Additional Information HTML 46K
(Detail)
123: XML IDEA XML File -- Filing Summary XML 242K
121: XML XBRL Instance -- tsla-20221231_htm XML 7.26M
122: EXCEL IDEA Workbook of Financial Reports XLSX 275K
11: EX-101.CAL XBRL Calculations -- tsla-20221231_cal XML 361K
8: EX-101.DEF XBRL Definitions -- tsla-20221231_def XML 1.43M
10: EX-101.LAB XBRL Labels -- tsla-20221231_lab XML 2.64M
12: EX-101.PRE XBRL Presentations -- tsla-20221231_pre XML 2.04M
9: EX-101.SCH XBRL Schema -- tsla-20221231 XSD 403K
124: JSON XBRL Instance as JSON Data -- MetaLinks 768± 1.29M
125: ZIP XBRL Zipped Folder -- 0000950170-23-001409-xbrl Zip 1.02M
| EX-31.2 |
Exhibit 31.2
CERTIFICATIONS
I, Zachary J. Kirkhorn, certify that:
1. I have reviewed this Annual Report on Form 10-K of Tesla, Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s Board of Directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
Date: January 30, 2023 |
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| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
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| Filed as of: | 1/31/23 | None on these Dates | ||
| Filed on: | 1/30/23 | |||
| For Period end: | 12/31/22 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 1/29/24 Tesla, Inc. 10-K 12/31/23 116:14M Workiva Inc Wde… FA01/FA 1/25/24 SEC UPLOAD¶ 2/23/24 2:39K Tesla, Inc. 11/22/23 SEC UPLOAD¶ 2/23/24 2:43K Tesla, Inc. 9/26/23 SEC UPLOAD¶ 2/23/24 2:48K Tesla, Inc. |