Question: could i get help with: current ratio quick ratio debt ratio debt equity ratio and why cash flow management is important to business and its
w UARI -EEEEE mm MS il 1111 TE !!! Hii lii ali illil. DO Balance Sheet Income Statement Cash Flow As Reported Quarterly Income Statement 09/30/2020 3rd Quarter USD Unaudited Yes 10 11 Report Date 12 13 Currency 14 Audit Status 15 Consolidated 16 Scale 17 Revenue - automotive sales 18 Revenue automotive leasing 19 Total automotive revenues 20 Energy generation & storage 21 Services & other revenues 22 Total revenues ti 23 Cost of revenues - automotive sales 24 Cost of revenues automotive leasing 25 Total automotive cost of revenues 26 Cost of energy generation & storage 27 Cost of services & other cost of revenu 28 Total cost of revenues gu 29 Gross profit (105) 30 Research & development expenses it 3 Seligere administrative expen 32 Restructuring & other expenses 33 Total operating expenses 34 Income (los) from operations 35 Interest income as interest expense 37 Other income (expense), et 9 & 3 Income (los) before income taxes 39 Provision (benefit) for income taxes of 40 Net Income (1) 41 Not income (loss) attributable to Ronco or: 2 Net Income (o) atributable to comm 43 Net income used in computing netic Se 44 Weighted average shares outstanding 45 Weighted average shares outstanding 46 You and shares outstanding 47 Net Income (loss) per share-basic 48 Net Income (los) per share-diluted .7149 06/30/2021 2nd Quarter USD Unaudited Yes Thousands 9874000 332000 10208000 801000 951000 11958000 7119000 182000 7307000 781000 988000 9074000 2884000 578000 973000 23000 1572000 1312000 11000 75000 45000 1293000 115000 1178000 36000 09/30/2021 3rd Quarter USD Unaudited Yes Thousands 11672000 385000 12057000 806000 894000 13757000 8150000 22000 8384000 803000 910000 10097000 3860000 611000 90400 51000 1650000 2004000 10000 126000 -6000 18A2000 223000 165000 41000 1018000 1618000 938000 1123000 1004000 162 1.44 03/31/2021 1st Quarter USD Unaudited Yes Thousands 8705000 297000 9002000 494000 893000 10389000 8457000 160000 6617000 595000 982000 8174000 2215000 663000 1056000 -101000 1021000 504000 10000 99000 28000 533000 69000 464000 -26000 438000 06/30/2020 2nd Quarter USD Unaudited Yes Thousands 4911000 268000 5179000 370000 487000 6038000 3714000 148000 3862000 349000 Thousands 7348000 265000 7611000 579000 581000 8771000 5361000 145000 8806000 558000 644000 6708000 2063000 366000 B82000 558000 4789000 1267000 279000 001000 1254000 B09000 0000 163000 -97000 565000 150000 19000 -38000 331000 140000 327000 3000 170000 - 15000 150000 21000 129000 - 25000 10400 1142000 971000 1110000 954000 1.18 1.02 961000 1133000 6000 0.46 937000 1105000 948000 0.32 0.27 930000 1035000 900000 0.112 0.1 0.39 30 Inc (NMS: TSLA) nge rate use of the Year End dow 7 ported Quarterly Cash Flow 11 Date LODIE 03010031 Tot Ouarter BIRDS AN aan 03019020 Tot Quarter UBO Unaved 15 sted 2nd Quarter USO Uued Yes Thevande 1642000 1992000 108.6000 GAD630 3rd Quarter URO Unded Yes Thousand Unedited Yes Thousands 464000 621000 614000 09030 and Quarter USO United Yes Thunde TODO 1120000 551000 00000 Yes 3rd Quarter USD United Yes Thousande - 90000 1577000 000095 1700000 1101000 144000 140000 Thousand 18000 653000 211000 46000 45000 000219 38000 41000 138000 000 107000 1000 1000 00069 87000 16000 118000 -TODO 8000 -1010 7000 10000 00000 2000 30000 10000 - 10.2000 -T1000 0000 300585 236000 283000 -687000 916000 - 131000 0001 -330000 00012 24000 .100.000 426000 +14000 1610 12000 162000 -2000 550000 601000 -40000 20000 -101000 761000 118000 - 15000 00010 1592000 -14000 .681000 -191000 - 154000 40000 285000 53000 1000 2000 - 150000 435000 -457000 -230000 400 142000 25000 114000 118000 - 16000 -372000 20000 1000 000123 doo 52000 47000 10 000011 12 And Quarter USD Unedited Yes 16 Thousand 17 m) 3301000 10 women met 2063000 1 based compensation 1563000 30 ton of contact 21 purchase common wed 12000 22 rywowe 1 indeposloboda 24 heurrency rancang 215000 game 27000 er gathered by 20 cena 1410 2 -178000 50 g sveces 1520000 pour 27000 -curreras 144000 py Barruedas 2764000 453000 80000 value guar ongs 247000 la sering 6811000 #soproperty 4672000 ses regryn -20000 1500000 ogva 000 773000 fange 30000 conec 5051000 domssuance of 73000 nofcere del 150000 wederopene -9000 words was borgere temerotell 44100 person franceses -311000 antecoste -0000 Senec come hedges de Pom sve ofesa som en by once 2000 one progress - 16000 burbuy-out ooncong Sartomancing the 10000 Merchanger changes cash 221000 Se decrease interest 3207000 Neosequares 19010 Scheures 16684000 OSALE 20100 2934000 'S 00014 0000 000100 2053000 21000 1500000 2000 141000 1348000 12000 100000 6000 771000 112000 624000 -1001000 400O 17000 440000 45500 36000 61000 -15000 68000 0003 1000 272000 1000 1000 5000 -5000 4097000 out 1046000 400000 7400000 0000 13000 1000000 721000 78 -7537004 -224000 2063000 4016000 6000 10000 4226000 -ROCO 2300000 202000 -2316000 37000 45000 1093000 144000 7119000 501000 0006 00019 www 203000 16000 103000 101000 31000 248000 217000 154000 - 10200 167000 -723000 180000 100000 0000 0001 0000 + 32000 DOON 2000 0001 - 12000 00041 87000 2545000 -171000 -3070 19901000 TESCO 1016000 -221000 -2172000 19901000 1772 000 23000 -16.000 -33000 7201000 100000 220000 678.3000 35001000 10000 110000 2000 2831000 16000 123000 673000 0106000 2701000 24000 8764000 678000 1547000 174000 163000 21100 8000 160.000 -8000 1540000 4271000 1030000 09/30/2021 3rd Quarter USD Unaudited Yes Thousands 16065000 30000 06/30/2021 2nd Quarter USD Unaudited Yes Thousands 16229000 1962000 2355000 1061000 1252000 531000 5199000 1746000 25002000 4167000 2129000 2067000 858000 1318000 490000 4733000 1602000 24693000 3748000 10 As Reported Quarterly Balance Sheet 11 Report Date 12 13 Currency 14 Audit Status 15 Consolidated 16 Scale 17 Cash & cash equivalents 18 Short-term marketable securities 19 Restricted cash 20 Accounts receivable, net 21 Raw materials 22 Work in process 23 Finished goods 24 Service parts 25 Inventory 26 Prepaid expenses & other current assets 27 Total current assets 28 Operating lease vehicles, net 29 Solar energy systems in service 30 Initial direct costs related to customer solar energy system lease 31 Solar energy systems, gross 32 Less: accumulated depreciation & amortization 33 Solar energy systems in service after depreciation & amortization 34 Solar energy systems under construction 35 Solar energy systems pending interconnection 36 Solar energy systems, net 37 Machinery, equipment, vehicles & office furniture 38 Tooling 39 Leasehold improvements 40 Building & building improvements 41 Land & buildings 42 Computer equipment, hardware & software 43 Construction in progress 44 Property, plant & equipment, gross 45 Less: accumulated depreciation & amortization 46 Property, plant & equipment, net 47 Operating lease right-of-use assets 48 Digital assets, net 10 nonnihin neente not Balance Sheet Income Statement 5821000 9458000 2120000 1706000 5883000 9156000 2038000 1596000 3853000 1284000 5109000 23530000 6232000 17298000 1962000 1260000 26000 Cash Flow 3725000 1148000 3826000 21489000 5824000 15665000 1734000 1311000 202nnn + + B TY290UVU 1962000 1260000 269000 201000 D TSOOSOVO 1734000 1311000 283000 203000 1854000 57834000 8260000 1867000 1084000 823000 621000 386000 1626000 55146000 7558000 1437000 834000 840000 608000 382000 343000 325000 40 Propony, plant & quipment, not 47 Operating lease right-of-use assets 48 Digital assets, net 49 Intangible assets, net 50 Goodwill 51 MyPower customer notes receivable, net of current portion 52 Restricted cash, net of current portion 53 Other non-current assets 54 Total assets 55 Accounts payable 56 Accrued purchases 57 Taxes payable 58 Payroll & related costs 59 Accrued warranty reserve, current portion 60 Sales retum reserve, current portion 61 Financing obligation, current portion 62 Operating lease liabilities, current portion 63 Resale value guarantees, current portion 64 Accrued interest 65 Other current liabilities 66 Accrued liabilities & other current liabilities 67 Deferred revenue 68 Resale value guarantees 69 Customer deposits 70 Current portion of debt & finance leases 71 Total current liabilities 72 Recourse debt 73 Non-recourse debt 74 Total debt 75 Finance lease 76 Debt & finance leases, net of current portion 77 Deferred revenue, net of current portion 78 Resale value guarantees, net of current portion 79 Operating lease liabilities 80 Accrued warranty reserve, net of current portion 81 Sales retum reserve, net of current portion 82 Deferred tax liabilities 83 Financing obligation 84 Resale value guarantees 85 Financing obligation, net of current portion 86 Other noncurrent liabilities 87 Other long-term liabilities Balance Sheet Income Statement 18000 301000 5443000 1801000 60000 292000 4778000 1693000 831000 1716000 18051000 2008000 3431000 5439000 999000 6438000 1365000 812000 1530000 16371000 3838000 3040000 6878000 993000 7871000 1318000 1629000 1115000 325000 40000 1407000 1083000 378000 63000 377000 3486000 405000 3336000 Cash Flow + + 2008000 3431000 5439000 999000 6438000 1365000 3838000 3040000 6878000 993000 7871000 1318000 1629000 1115000 325000 40000 1407000 1083000 378000 63000 + 72 Recourse debi 73 Non-recourse debt 74 Total debt 75 Finance lease 76 Debt & finance leases, net of current portion 77 Deferred revenue, net of current portion 78 Resale value guarantees, net of current portion 79 Operating lease liabilities 80 Accrued warranty reserve, net of current portion 81 Sales retum reserve, net of current portion 82 Deferred tax liabilities 83 Financing obligation 84 Resale value guarantees 85 Financing obligation, net of current portion 86 Other noncurrent liabilities 87 Other long-term liabilities 88 Total liabilities 89 Redeemable noncontrolling interests in subsidiaries 90 Convertible senior notes 91 Common stock 92 Additional paid-in capital 93 Accumulated other comprehensive gain (loss) 94 Retained eamings (accumulated deficit) 95 Total stockholders' equity (deficit) 96 Noncontrolling interests in subsidiaries 97 98 377000 3486000 29340000 605000 405000 3336000 28896000 605000 1000 28922000 120000 -1990000 27053000 836000 1000 28205000 206000 -3608000 24804000 841000 As Reported Quarterly Income Statement 10 11 Report Date 12 13 Currency 14 Audit Status 15 Consolidated 16 Scale 17 Revenue - automotive sales 18 Revenue - automotive leasing 19 Total automotive revenues 20 Energy generation & storage 21 Services & other revenues 22 Total revenues 23 Cost of revenues - automotive sales 24 Cost of revenues - automotive leasing 25 Total automotive cost of revenues 26 Cost of energy generation & storage -27 Cost of services & other cost of revenue 28 Total cost of revenues 29 Gross profit (loss) 30 Research & development expenses 31 Selling, general & administrative expen 32 Restructuring & other expenses 33 Total operating expenses 34 Income (loss) from operations 35 Interest income 36 Interest expense 37 Other Income (expense), net 38 Income (loss) before income taxes 39 Provision (benefit) for Income taxes HO Net income (loss) 1 Net income (loss) attributable to noncor 2 Net income (los) attributable to comm 13 Net Income used in computing net incol 14 Weighted average shares outstanding 15 Weighted average shares outstanding - 6 Year end shares outstanding 37 Net income (loss) per share-basic 18 Net Income (loss) per share-diluted 19 60 09/30/2021 3rd Quarter USD Unaudited Yes Thousands 11672000 385000 12057000 808000 894000 13757000 8150000 234000 8384000 803000 910000 10097000 3680000 611000 994000 51000 1656000 2004000 10000 126000 -6000 1882000 223000 1658000 -41000 1618000 1618000 998000 1123000 1004000 1.62 1.44 06/30/2021 2nd Quarter USD Unaudited Yes Thousands 9874000 332000 10206000 801000 951000 11958000 7119000 188000 7307000 781000 988000 9074000 2884000 576000 973000 23000 1572000 1312000 11000 75000 45000 1293000 115000 1178000 - 38000 1142000 03/31/2021 1st Quarter USD Unaudited Yes Thousands 8705000 297000 9002000 494000 893000 10389000 6457000 160000 6617000 595000 962000 8174000 2215000 666000 1056000 -101000 1621000 594000 10000 99000 28000 533000 69000 464000 -26000 438000 971005+ 1119000 984000 1.18 1.02 961000 1133000 963000 0.46 0.39 09/30/2021 3rd Quarter USD Unaudited Yes Thousands 3301000 2063000 1563000 06/30/2021 2nd Quarter USD Unaudited Yes Thousands 1642000 1302000 1088000 128000 88000 8000 213000 -27000 -1000 60000 -78000 11 Report Date me 12 13 Currency 5S 14 Audit Status 15 Consolidated 16 Scale 17 Net income (loss) 18 Depreciation, amortization & impairment 19 Stock-based compensation 20 Amortization of debt discounts & issuance co 21 Inventory & purchase commitments write-dov 22 Inventory write-downs 23 Loss on disposals of fixed assets JO 24 Foreign currency transaction net loss (gain) 25 Non-cash interest & other operating activities 26 Digital assets gain, net br 27 Operating cash flow related to repayment of c 28 Accounts receivable 29 Inventory O 30 Operating lease vehicles 31 Prepaid expenses & other current assets 32 Other non-current assets 33 Accounts payable & accrued liabilities 34 Deferred. revenue lin 35 Customer deposits 36 Resale value guarantee ter 37 Other long-term liabilities 38 Net cash flows from operating activities 39 Purchases of property & equipment excluding 40 Purchases of solar energy systems, net of sa 41 Purchases of digital assets nar 42 Receipt of government grants 43 Proceeds from sales of digital assets ir c - 148000 -1175000 -1526000 -287000 -744000 2764000 452000 80000 -283000 -687000 -916000 -131000 -289000 1592000 279000 52000 247000 6912000 -4672000 -28000 - 1500000 6000 272000 47000 3765000 -2853000 -22000 - 1500000 6000 272000 Du hanno intensihin nannte B C D E 247000 6912000 -4672000 -28000 - 1500000 6000 272000 47000 3765000 -2853000 - 22000 - 1500000 6000 272000 -30000 -5952000 -4097000 7633000 -11589000 -9000 4862000 -7408000 -8000 37 Other long-term liabilities 38 Net cash flows from operating activities 39 Purchases of property & equipment excluding 40 Purchases of solar energy systems, net of se 41 Purchases of digital assets 42 Receipt of government grants 43 Proceeds from sales of digital assets 44 Purchase of intangible assets 45 Purchase of marketable securities 46 Business combinations, net of cash acquired 47 Net cash flows from investing activities 48 Proceeds from issuances of common stock it 49 Proceeds from issuances of convertible & ott 50 Repayments of convertible & other debt 51 Collateralized lease repayments 52 Collateralized lease borrowing 53 Collateralized lease borrowings (repayments) 54 Proceeds from exercises of stock options & 55 Principal payments on finance leases 56 Debt issuance costs 57 Common stock & debt issuance costs 58 Purchase of convertible note hedges 59 Proceeds from issuance of warrants 60 Proceeds from investments by noncontrolling 61 Distributions paid to noncontrolling interests ir 62 Payments for buy-outs of noncontrolling interi 63 Net cash flows from financing activities 64 Effect of exchange rate changes on cash & C 65 Net increase (decrease) in cash & cash equi 66 Cash & cash equivalents & restricted cash, b 67 Cash & cash equivalents & restricted cash, e 68 69 70 445000 -311000 -9000 253000 -196000 -5000 2000 - 108000 2000 -65000 -3946000 -221000+ -3207000 19901000 16694000 -2565000 -179000 -3076000 19901000 16825000 Powered by Chet Tesla Inc (NMS: TSLA) Exchange rate used is that of the Year End reported date As Reported Quarterly Balance Sheet Report Date 09/30/2021 3rd Quarter USD Unaudited Yes Thousands 16065000 30000 06/30/2021 2nd Quarter USD Unaudited Yes Thousands 16229000 Currency Audit Status Consolidated Scale Cash & cash equivalents Short-term marketable securities Restricted cash Accounts receivable, not Raw materials Work in process Finished goods Service parts Inventory Prepaid expenses & other current assets Total current assets Operating lease vehicles, net Solar energy systems in service Initial direct costs related to customer solar energy system lease acquisition costs Solar energy systems, gross Less: accumulated depreciation & amortization Solar energy systems in service after depreciation & amortization 1962000 2355000 1061000 1252000 631000 5199000 1746000 25002000 4167000 2129000 2067000 858000 1318000 490000 4733000 1602000 24693000 3748000 5821000 9458000 2120000 1706000 5883000 9156000 2038000 1596000 3853000 1284000 5109000 23530000 6232000 17298000 1962000 1280000 269000 201000 3725000 1148000 3826000 21489000 5824000 15665000 1734000 1311000 283000 203000 Solar energy systems under construction Solar energy system pending interconnection Solar energy systems.net Machinery, equipment, vehicles & office furniture Tooling Leasehold improvements Building & building improvements Land & buildings Computer equipment, hardware & software Construction in progress Property, plant & equipment, gross Less: accumulated depreciation & amortization Property, plant & equipment, net Operating lease right-of-use assets Digital assets, net Intangible assets, net Goodwil MyPower customer notes receivable, net of current portion Restricted cash, net of current portion Other non-current assets Total assets Accounts payable Accrued purchases Taxes payable Payroll & related costs Accrued warranty reserve, current portion Sales returreserve, current portion Financing obligation, current portion Operating lease liabilities, current portion Resale value guarantees, current portion Accrued interest Other current liabilities Accrued liabilities & other current liabilities Deferred revenue Resale value guarantees Customer deposits 1854000 57834000 8260000 1867000 1084000 823000 621000 386000 1626000 55146000 7558000 1437000 834000 840000 608000 382000 343000 325000 18000 301000 5443000 1801000 60000 292000 4778000 1693000 831000 812000 1716000 18051000 2008000 3431000 5439000 999000 6438000 1365000 1530000 16371000 3838000 3040000 6878000 993000 7871000 1318000 1629000 1115000 325000 40000 1407000 1083000 378000 63000 Current portion of debt & finance leases Total current liabilities Recourse debt Non-recourse debt Total debt Finance lease Debt & finance lenses, net of current portion Deferred revenue, net of current portion Resale value guarantees, net of current portion Operating lease liabilities Accrued warranty reserve, net of current portion Sales retum reserve, net of current portion Deferred tax liabilities Financing obligation Resale value guarantees Financing obligation, net of current portion Other noncurrent liabilities Other long-term liabilities Total liabilities Redeemable non controlling interests in subsidiaries Convertible senior notes Common stock Additional paid-in captal Accumulated other comprehensive gain (loss) Retained eamings (accumulated deficit) Total stockholders' equity (defic) Noncontrolling interests in subsidiaries 377000 3486000 29340000 605000 405000 3336000 28896000 605000 1000 28922000 120000 -1990000 27053000 836000 1000 28205000 206000 -3608000 24804000 841000 As Reported Quarterly Income Statement Report Date 09/30/202 1 3rd Currency Audit Status Consolidated Scale Revenue - automotive sales Revenue - automotive leasing Total automotive revenues Energy generation & storage Services & other revenues Total revenues Cost of revenues - automotive sales Cost of revenues - automotive leasing Total automotive cost of revenues Cost of energy generation & storage Cost of services & other cost of revenues Total cost of revenues Gross profit (loss) Research & development expenses Selling, general & administrative expenses Restructuring & other expenses Total operating expenses Income (loss) from operations Interest income Interest expense Other income (expense), net Quarter USD Unaudite d Yes Thousan ds 11672000 385000 12057000 806000 894000 13757000 8150000 234000 8384000 803000 910000 10097000 3660000 611000 994000 51000 1656000 2004000 10000 126000 -6000 06/30/202 1 2nd Quarter USD Unaudite d Yes Thousan ds 9874000 332000 10206000 801000 951000 11958000 7119000 188000 7307000 781000 986000 9074000 2884000 576000 973000 23000 1572000 1312000 11000 75000 45000 1882000 223000 1659000 1293000 115000 1178000 -41000 1618000 -36000 1142000 Income (loss) before income taxes Provision (benefit) for income taxes Net income (loss) Net income (loss) attributable to noncontrolling interests & redeemable noncontrolling interests in subsidiaries Net income (loss) attributable to common stockholders Net income used in computing net income per share of common stock Weighted average shares outstanding - basic Weighted average shares outstanding - diluted Year end shares outstanding Net income (loss) per share - basic Net income (loss) per share - diluted 1618000 998000 1123000 1004000 1.62 1.44 971000 1119000 984000 1.18 1.02 As Reported Quarterly Cash Flow Report Date 09/30/202 1 3rd Quarter USD Unaudite d Yes Thousand S 3301000 2063000 1563000 06/30/202 1 2nd Quarter USD Unaudite d Currency Audit Status Yes Consolidated Scale Thousand S 1642000 1302000 1088000 Net income (loss) Depreciation, amortization & impairment Stock-based compensation Amortization of debt discounts & issuance costs Inventory & purchase commitments write-downs Inventory write-downs 128000 88000 8000 213000 -27000 -1000 60000 -78000 -148000 -1175000 -1526000 -287000 -744000 2764000 452000 80000 -283000 -687000 -916000 -131000 -289000 1592000 279000 52000 247000 6912000 47000 3765000 Loss on disposals of fixed assets Foreign currency transaction net loss (gain) Non-cash interest & other operating activities Digital assets gain, net Operating cash flow related to repayment of discounted convertible notes Accounts receivable Inventory Operating lease vehicles Prepaid expenses & other current assets Other non-current assets Accounts payable & accrued liabilities Deferred revenue Customer deposits Resale value guarantee Other long-term liabilities Net cash flows from operating activities Purchases of property & equipment excluding finance leases, net of sales Purchases of solar energy systems, net of sales Purchases of digital assets Receipt of government grants Proceeds from sales of digital assets Purchase of intangible assets Purchase of marketable securities Business combinations, net of cash acquired Net cash flows from investing activities Proceeds from issuances of common stock in public offerings, net of issuance costs Proceeds from issuances of convertible & other debt Repayments of convertible & other debt Collateralized lease repayments Collateralized lease borrowing Collateralized lease borrowings (repayments) Proceeds from exercises of stock options & other stock issuances -4672000 -28000 -1500000 6000 272000 -2853000 -22000 -1500000 6000 272000 -30000 -5952000 -4097000 7633000 -11589000 -9000 4862000 -7408000 -8000 445000 253000 -311000 -9000 -196000 -5000 2000 - 108000 2000 -65000 Principal payments on finance leases Debt issuance costs Common stock & debt issuance costs Purchase of convertible note hedges Proceeds from issuance of warrants Proceeds from investments by noncontrolling interests in subsidiaries Distributions paid to noncontrolling interests in subsidiaries Payments for buy-outs of noncontrolling interests in subsidiaries Net cash flows from financing activities Effect of exchange rate changes on cash & cash equivalents & restricted cash Net increase (decrease) in cash & cash equivalents & restricted cash Cash & cash equivalents & restricted cash, beginning of period Cash & cash equivalents & restricted cash, end of period -3946000 -2565000 -221000 -179000 -3207000 -3076000 19901000 16694000 19901000 16825000 w UARI -EEEEE mm MS il 1111 TE !!! Hii lii ali illil. DO Balance Sheet Income Statement Cash Flow As Reported Quarterly Income Statement 09/30/2020 3rd Quarter USD Unaudited Yes 10 11 Report Date 12 13 Currency 14 Audit Status 15 Consolidated 16 Scale 17 Revenue - automotive sales 18 Revenue automotive leasing 19 Total automotive revenues 20 Energy generation & storage 21 Services & other revenues 22 Total revenues ti 23 Cost of revenues - automotive sales 24 Cost of revenues automotive leasing 25 Total automotive cost of revenues 26 Cost of energy generation & storage 27 Cost of services & other cost of revenu 28 Total cost of revenues gu 29 Gross profit (105) 30 Research & development expenses it 3 Seligere administrative expen 32 Restructuring & other expenses 33 Total operating expenses 34 Income (los) from operations 35 Interest income as interest expense 37 Other income (expense), et 9 & 3 Income (los) before income taxes 39 Provision (benefit) for income taxes of 40 Net Income (1) 41 Not income (loss) attributable to Ronco or: 2 Net Income (o) atributable to comm 43 Net income used in computing netic Se 44 Weighted average shares outstanding 45 Weighted average shares outstanding 46 You and shares outstanding 47 Net Income (loss) per share-basic 48 Net Income (los) per share-diluted .7149 06/30/2021 2nd Quarter USD Unaudited Yes Thousands 9874000 332000 10208000 801000 951000 11958000 7119000 182000 7307000 781000 988000 9074000 2884000 578000 973000 23000 1572000 1312000 11000 75000 45000 1293000 115000 1178000 36000 09/30/2021 3rd Quarter USD Unaudited Yes Thousands 11672000 385000 12057000 806000 894000 13757000 8150000 22000 8384000 803000 910000 10097000 3860000 611000 90400 51000 1650000 2004000 10000 126000 -6000 18A2000 223000 165000 41000 1018000 1618000 938000 1123000 1004000 162 1.44 03/31/2021 1st Quarter USD Unaudited Yes Thousands 8705000 297000 9002000 494000 893000 10389000 8457000 160000 6617000 595000 982000 8174000 2215000 663000 1056000 -101000 1021000 504000 10000 99000 28000 533000 69000 464000 -26000 438000 06/30/2020 2nd Quarter USD Unaudited Yes Thousands 4911000 268000 5179000 370000 487000 6038000 3714000 148000 3862000 349000 Thousands 7348000 265000 7611000 579000 581000 8771000 5361000 145000 8806000 558000 644000 6708000 2063000 366000 B82000 558000 4789000 1267000 279000 001000 1254000 B09000 0000 163000 -97000 565000 150000 19000 -38000 331000 140000 327000 3000 170000 - 15000 150000 21000 129000 - 25000 10400 1142000 971000 1110000 954000 1.18 1.02 961000 1133000 6000 0.46 937000 1105000 948000 0.32 0.27 930000 1035000 900000 0.112 0.1 0.39 30 Inc (NMS: TSLA) nge rate use of the Year End dow 7 ported Quarterly Cash Flow 11 Date LODIE 03010031 Tot Ouarter BIRDS AN aan 03019020 Tot Quarter UBO Unaved 15 sted 2nd Quarter USO Uued Yes Thevande 1642000 1992000 108.6000 GAD630 3rd Quarter URO Unded Yes Thousand Unedited Yes Thousands 464000 621000 614000 09030 and Quarter USO United Yes Thunde TODO 1120000 551000 00000 Yes 3rd Quarter USD United Yes Thousande - 90000 1577000 000095 1700000 1101000 144000 140000 Thousand 18000 653000 211000 46000 45000 000219 38000 41000 138000 000 107000 1000 1000 00069 87000 16000 118000 -TODO 8000 -1010 7000 10000 00000 2000 30000 10000 - 10.2000 -T1000 0000 300585 236000 283000 -687000 916000 - 131000 0001 -330000 00012 24000 .100.000 426000 +14000 1610 12000 162000 -2000 550000 601000 -40000 20000 -101000 761000 118000 - 15000 00010 1592000 -14000 .681000 -191000 - 154000 40000 285000 53000 1000 2000 - 150000 435000 -457000 -230000 400 142000 25000 114000 118000 - 16000 -372000 20000 1000 000123 doo 52000 47000 10 000011 12 And Quarter USD Unedited Yes 16 Thousand 17 m) 3301000 10 women met 2063000 1 based compensation 1563000 30 ton of contact 21 purchase common wed 12000 22 rywowe 1 indeposloboda 24 heurrency rancang 215000 game 27000 er gathered by 20 cena 1410 2 -178000 50 g sveces 1520000 pour 27000 -curreras 144000 py Barruedas 2764000 453000 80000 value guar ongs 247000 la sering 6811000 #soproperty 4672000 ses regryn -20000 1500000 ogva 000 773000 fange 30000 conec 5051000 domssuance of 73000 nofcere del 150000 wederopene -9000 words was borgere temerotell 44100 person franceses -311000 antecoste -0000 Senec come hedges de Pom sve ofesa som en by once 2000 one progress - 16000 burbuy-out ooncong Sartomancing the 10000 Merchanger changes cash 221000 Se decrease interest 3207000 Neosequares 19010 Scheures 16684000 OSALE 20100 2934000 'S 00014 0000 000100 2053000 21000 1500000 2000 141000 1348000 12000 100000 6000 771000 112000 624000 -1001000 400O 17000 440000 45500 36000 61000 -15000 68000 0003 1000 272000 1000 1000 5000 -5000 4097000 out 1046000 400000 7400000 0000 13000 1000000 721000 78 -7537004 -224000 2063000 4016000 6000 10000 4226000 -ROCO 2300000 202000 -2316000 37000 45000 1093000 144000 7119000 501000 0006 00019 www 203000 16000 103000 101000 31000 248000 217000 154000 - 10200 167000 -723000 180000 100000 0000 0001 0000 + 32000 DOON 2000 0001 - 12000 00041 87000 2545000 -171000 -3070 19901000 TESCO 1016000 -221000 -2172000 19901000 1772 000 23000 -16.000 -33000 7201000 100000 220000 678.3000 35001000 10000 110000 2000 2831000 16000 123000 673000 0106000 2701000 24000 8764000 678000 1547000 174000 163000 21100 8000 160.000 -8000 1540000 4271000 1030000 09/30/2021 3rd Quarter USD Unaudited Yes Thousands 16065000 30000 06/30/2021 2nd Quarter USD Unaudited Yes Thousands 16229000 1962000 2355000 1061000 1252000 531000 5199000 1746000 25002000 4167000 2129000 2067000 858000 1318000 490000 4733000 1602000 24693000 3748000 10 As Reported Quarterly Balance Sheet 11 Report Date 12 13 Currency 14 Audit Status 15 Consolidated 16 Scale 17 Cash & cash equivalents 18 Short-term marketable securities 19 Restricted cash 20 Accounts receivable, net 21 Raw materials 22 Work in process 23 Finished goods 24 Service parts 25 Inventory 26 Prepaid expenses & other current assets 27 Total current assets 28 Operating lease vehicles, net 29 Solar energy systems in service 30 Initial direct costs related to customer solar energy system lease 31 Solar energy systems, gross 32 Less: accumulated depreciation & amortization 33 Solar energy systems in service after depreciation & amortization 34 Solar energy systems under construction 35 Solar energy systems pending interconnection 36 Solar energy systems, net 37 Machinery, equipment, vehicles & office furniture 38 Tooling 39 Leasehold improvements 40 Building & building improvements 41 Land & buildings 42 Computer equipment, hardware & software 43 Construction in progress 44 Property, plant & equipment, gross 45 Less: accumulated depreciation & amortization 46 Property, plant & equipment, net 47 Operating lease right-of-use assets 48 Digital assets, net 10 nonnihin neente not Balance Sheet Income Statement 5821000 9458000 2120000 1706000 5883000 9156000 2038000 1596000 3853000 1284000 5109000 23530000 6232000 17298000 1962000 1260000 26000 Cash Flow 3725000 1148000 3826000 21489000 5824000 15665000 1734000 1311000 202nnn + + B TY290UVU 1962000 1260000 269000 201000 D TSOOSOVO 1734000 1311000 283000 203000 1854000 57834000 8260000 1867000 1084000 823000 621000 386000 1626000 55146000 7558000 1437000 834000 840000 608000 382000 343000 325000 40 Propony, plant & quipment, not 47 Operating lease right-of-use assets 48 Digital assets, net 49 Intangible assets, net 50 Goodwill 51 MyPower customer notes receivable, net of current portion 52 Restricted cash, net of current portion 53 Other non-current assets 54 Total assets 55 Accounts payable 56 Accrued purchases 57 Taxes payable 58 Payroll & related costs 59 Accrued warranty reserve, current portion 60 Sales retum reserve, current portion 61 Financing obligation, current portion 62 Operating lease liabilities, current portion 63 Resale value guarantees, current portion 64 Accrued interest 65 Other current liabilities 66 Accrued liabilities & other current liabilities 67 Deferred revenue 68 Resale value guarantees 69 Customer deposits 70 Current portion of debt & finance leases 71 Total current liabilities 72 Recourse debt 73 Non-recourse debt 74 Total debt 75 Finance lease 76 Debt & finance leases, net of current portion 77 Deferred revenue, net of current portion 78 Resale value guarantees, net of current portion 79 Operating lease liabilities 80 Accrued warranty reserve, net of current portion 81 Sales retum reserve, net of current portion 82 Deferred tax liabilities 83 Financing obligation 84 Resale value guarantees 85 Financing obligation, net of current portion 86 Other noncurrent liabilities 87 Other long-term liabilities Balance Sheet Income Statement 18000 301000 5443000 1801000 60000 292000 4778000 1693000 831000 1716000 18051000 2008000 3431000 5439000 999000 6438000 1365000 812000 1530000 16371000 3838000 3040000 6878000 993000 7871000 1318000 1629000 1115000 325000 40000 1407000 1083000 378000 63000 377000 3486000 405000 3336000 Cash Flow + + 2008000 3431000 5439000 999000 6438000 1365000 3838000 3040000 6878000 993000 7871000 1318000 1629000 1115000 325000 40000 1407000 1083000 378000 63000 + 72 Recourse debi 73 Non-recourse debt 74 Total debt 75 Finance lease 76 Debt & finance leases, net of current portion 77 Deferred revenue, net of current portion 78 Resale value guarantees, net of current portion 79 Operating lease liabilities 80 Accrued warranty reserve, net of current portion 81 Sales retum reserve, net of current portion 82 Deferred tax liabilities 83 Financing obligation 84 Resale value guarantees 85 Financing obligation, net of current portion 86 Other noncurrent liabilities 87 Other long-term liabilities 88 Total liabilities 89 Redeemable noncontrolling interests in subsidiaries 90 Convertible senior notes 91 Common stock 92 Additional paid-in capital 93 Accumulated other comprehensive gain (loss) 94 Retained eamings (accumulated deficit) 95 Total stockholders' equity (deficit) 96 Noncontrolling interests in subsidiaries 97 98 377000 3486000 29340000 605000 405000 3336000 28896000 605000 1000 28922000 120000 -1990000 27053000 836000 1000 28205000 206000 -3608000 24804000 841000 As Reported Quarterly Income Statement 10 11 Report Date 12 13 Currency 14 Audit Status 15 Consolidated 16 Scale 17 Revenue - automotive sales 18 Revenue - automotive leasing 19 Total automotive revenues 20 Energy generation & storage 21 Services & other revenues 22 Total revenues 23 Cost of revenues - automotive sales 24 Cost of revenues - automotive leasing 25 Total automotive cost of revenues 26 Cost of energy generation & storage -27 Cost of services & other cost of revenue 28 Total cost of revenues 29 Gross profit (loss) 30 Research & development expenses 31 Selling, general & administrative expen 32 Restructuring & other expenses 33 Total operating expenses 34 Income (loss) from operations 35 Interest income 36 Interest expense 37 Other Income (expense), net 38 Income (loss) before income taxes 39 Provision (benefit) for Income taxes HO Net income (loss) 1 Net income (loss) attributable to noncor 2 Net income (los) attributable to comm 13 Net Income used in computing net incol 14 Weighted average shares outstanding 15 Weighted average shares outstanding - 6 Year end shares outstanding 37 Net income (loss) per share-basic 18 Net Income (loss) per share-diluted 19 60 09/30/2021 3rd Quarter USD Unaudited Yes Thousands 11672000 385000 12057000 808000 894000 13757000 8150000 234000 8384000 803000 910000 10097000 3680000 611000 994000 51000 1656000 2004000 10000 126000 -6000 1882000 223000 1658000 -41000 1618000 1618000 998000 1123000 1004000 1.62 1.44 06/30/2021 2nd Quarter USD Unaudited Yes Thousands 9874000 332000 10206000 801000 951000 11958000 7119000 188000 7307000 781000 988000 9074000 2884000 576000 973000 23000 1572000 1312000 11000 75000 45000 1293000 115000 1178000 - 38000 1142000 03/31/2021 1st Quarter USD Unaudited Yes Thousands 8705000 297000 9002000 494000 893000 10389000 6457000 160000 6617000 595000 962000 8174000 2215000 666000 1056000 -101000 1621000 594000 10000 99000 28000 533000 69000 464000 -26000 438000 971005+ 1119000 984000 1.18 1.02 961000 1133000 963000 0.46 0.39 09/30/2021 3rd Quarter USD Unaudited Yes Thousands 3301000 2063000 1563000 06/30/2021 2nd Quarter USD Unaudited Yes Thousands 1642000 1302000 1088000 128000 88000 8000 213000 -27000 -1000 60000 -78000 11 Report Date me 12 13 Currency 5S 14 Audit Status 15 Consolidated 16 Scale 17 Net income (loss) 18 Depreciation, amortization & impairment 19 Stock-based compensation 20 Amortization of debt discounts & issuance co 21 Inventory & purchase commitments write-dov 22 Inventory write-downs 23 Loss on disposals of fixed assets JO 24 Foreign currency transaction net loss (gain) 25 Non-cash interest & other operating activities 26 Digital assets gain, net br 27 Operating cash flow related to repayment of c 28 Accounts receivable 29 Inventory O 30 Operating lease vehicles 31 Prepaid expenses & other current assets 32 Other non-current assets 33 Accounts payable & accrued liabilities 34 Deferred. revenue lin 35 Customer deposits 36 Resale value guarantee ter 37 Other long-term liabilities 38 Net cash flows from operating activities 39 Purchases of property & equipment excluding 40 Purchases of solar energy systems, net of sa 41 Purchases of digital assets nar 42 Receipt of government grants 43 Proceeds from sales of digital assets ir c - 148000 -1175000 -1526000 -287000 -744000 2764000 452000 80000 -283000 -687000 -916000 -131000 -289000 1592000 279000 52000 247000 6912000 -4672000 -28000 - 1500000 6000 272000 47000 3765000 -2853000 -22000 - 1500000 6000 272000 Du hanno intensihin nannte B C D E 247000 6912000 -4672000 -28000 - 1500000 6000 272000 47000 3765000 -2853000 - 22000 - 1500000 6000 272000 -30000 -5952000 -4097000 7633000 -11589000 -9000 4862000 -7408000 -8000 37 Other long-term liabilities 38 Net cash flows from operating activities 39 Purchases of property & equipment excluding 40 Purchases of solar energy systems, net of se 41 Purchases of digital assets 42 Receipt of government grants 43 Proceeds from sales of digital assets 44 Purchase of intangible assets 45 Purchase of marketable securities 46 Business combinations, net of cash acquired 47 Net cash flows from investing activities 48 Proceeds from issuances of common stock it 49 Proceeds from issuances of convertible & ott 50 Repayments of convertible & other debt 51 Collateralized lease repayments 52 Collateralized lease borrowing 53 Collateralized lease borrowings (repayments) 54 Proceeds from exercises of stock options & 55 Principal payments on finance leases 56 Debt issuance costs 57 Common stock & debt issuance costs 58 Purchase of convertible note hedges 59 Proceeds from issuance of warrants 60 Proceeds from investments by noncontrolling 61 Distributions paid to noncontrolling interests ir 62 Payments for buy-outs of noncontrolling interi 63 Net cash flows from financing activities 64 Effect of exchange rate changes on cash & C 65 Net increase (decrease) in cash & cash equi 66 Cash & cash equivalents & restricted cash, b 67 Cash & cash equivalents & restricted cash, e 68 69 70 445000 -311000 -9000 253000 -196000 -5000 2000 - 108000 2000 -65000 -3946000 -221000+ -3207000 19901000 16694000 -2565000 -179000 -3076000 19901000 16825000 Powered by Chet Tesla Inc (NMS: TSLA) Exchange rate used is that of the Year End reported date As Reported Quarterly Balance Sheet Report Date 09/30/2021 3rd Quarter USD Unaudited Yes Thousands 16065000 30000 06/30/2021 2nd Quarter USD Unaudited Yes Thousands 16229000 Currency Audit Status Consolidated Scale Cash & cash equivalents Short-term marketable securities Restricted cash Accounts receivable, not Raw materials Work in process Finished goods Service parts Inventory Prepaid expenses & other current assets Total current assets Operating lease vehicles, net Solar energy systems in service Initial direct costs related to customer solar energy system lease acquisition costs Solar energy systems, gross Less: accumulated depreciation & amortization Solar energy systems in service after depreciation & amortization 1962000 2355000 1061000 1252000 631000 5199000 1746000 25002000 4167000 2129000 2067000 858000 1318000 490000 4733000 1602000 24693000 3748000 5821000 9458000 2120000 1706000 5883000 9156000 2038000 1596000 3853000 1284000 5109000 23530000 6232000 17298000 1962000 1280000 269000 201000 3725000 1148000 3826000 21489000 5824000 15665000 1734000 1311000 283000 203000 Solar energy systems under construction Solar energy system pending interconnection Solar energy systems.net Machinery, equipment, vehicles & office furniture Tooling Leasehold improvements Building & building improvements Land & buildings Computer equipment, hardware & software Construction in progress Property, plant & equipment, gross Less: accumulated depreciation & amortization Property, plant & equipment, net Operating lease right-of-use assets Digital assets, net Intangible assets, net Goodwil MyPower customer notes receivable, net of current portion Restricted cash, net of current portion Other non-current assets Total assets Accounts payable Accrued purchases Taxes payable Payroll & related costs Accrued warranty reserve, current portion Sales returreserve, current portion Financing obligation, current portion Operating lease liabilities, current portion Resale value guarantees, current portion Accrued interest Other current liabilities Accrued liabilities & other current liabilities Deferred revenue Resale value guarantees Customer deposits 1854000 57834000 8260000 1867000 1084000 823000 621000 386000 1626000 55146000 7558000 1437000 834000 840000 608000 382000 343000 325000 18000 301000 5443000 1801000 60000 292000 4778000 1693000 831000 812000 1716000 18051000 2008000 3431000 5439000 999000 6438000 1365000 1530000 16371000 3838000 3040000 6878000 993000 7871000 1318000 1629000 1115000 325000 40000 1407000 1083000 378000 63000 Current portion of debt & finance leases Total current liabilities Recourse debt Non-recourse debt Total debt Finance lease Debt & finance lenses, net of current portion Deferred revenue, net of current portion Resale value guarantees, net of current portion Operating lease liabilities Accrued warranty reserve, net of current portion Sales retum reserve, net of current portion Deferred tax liabilities Financing obligation Resale value guarantees Financing obligation, net of current portion Other noncurrent liabilities Other long-term liabilities Total liabilities Redeemable non controlling interests in subsidiaries Convertible senior notes Common stock Additional paid-in captal Accumulated other comprehensive gain (loss) Retained eamings (accumulated deficit) Total stockholders' equity (defic) Noncontrolling interests in subsidiaries 377000 3486000 29340000 605000 405000 3336000 28896000 605000 1000 28922000 120000 -1990000 27053000 836000 1000 28205000 206000 -3608000 24804000 841000 As Reported Quarterly Income Statement Report Date 09/30/202 1 3rd Currency Audit Status Consolidated Scale Revenue - automotive sales Revenue - automotive leasing Total automotive revenues Energy generation & storage Services & other revenues Total revenues Cost of revenues - automotive sales Cost of revenues - automotive leasing Total automotive cost of revenues Cost of energy generation & storage Cost of services & other cost of revenues Total cost of revenues Gross profit (loss) Research & development expenses Selling, general & administrative expenses Restructuring & other expenses Total operating expenses Income (loss) from operations Interest income Interest expense Other income (expense), net Quarter USD Unaudite d Yes Thousan ds 11672000 385000 12057000 806000 894000 13757000 8150000 234000 8384000 803000 910000 10097000 3660000 611000 994000 51000 1656000 2004000 10000 126000 -6000 06/30/202 1 2nd Quarter USD Unaudite d Yes Thousan ds 9874000 332000 10206000 801000 951000 11958000 7119000 188000 7307000 781000 986000 9074000 2884000 576000 973000 23000 1572000 1312000 11000 75000 45000 1882000 223000 1659000 1293000 115000 1178000 -41000 1618000 -36000 1142000 Income (loss) before income taxes Provision (benefit) for income taxes Net income (loss) Net income (loss) attributable to noncontrolling interests & redeemable noncontrolling interests in subsidiaries Net income (loss) attributable to common stockholders Net income used in computing net income per share of common stock Weighted average shares outstanding - basic Weighted average shares outstanding - diluted Year end shares outstanding Net income (loss) per share - basic Net income (loss) per share - diluted 1618000 998000 1123000 1004000 1.62 1.44 971000 1119000 984000 1.18 1.02 As Reported Quarterly Cash Flow Report Date 09/30/202 1 3rd Quarter USD Unaudite d Yes Thousand S 3301000 2063000 1563000 06/30/202 1 2nd Quarter USD Unaudite d Currency Audit Status Yes Consolidated Scale Thousand S 1642000 1302000 1088000 Net income (loss) Depreciation, amortization & impairment Stock-based compensation Amortization of debt discounts & issuance costs Inventory & purchase commitments write-downs Inventory write-downs 128000 88000 8000 213000 -27000 -1000 60000 -78000 -148000 -1175000 -1526000 -287000 -744000 2764000 452000 80000 -283000 -687000 -916000 -131000 -289000 1592000 279000 52000 247000 6912000 47000 3765000 Loss on disposals of fixed assets Foreign currency transaction net loss (gain) Non-cash interest & other operating activities Digital assets gain, net Operating cash flow related to repayment of discounted convertible notes Accounts receivable Inventory Operating lease vehicles Prepaid expenses & other current assets Other non-current assets Accounts payable & accrued liabilities Deferred revenue Customer deposits Resale value guarantee Other long-term liabilities Net cash flows from operating activities Purchases of property & equipment excluding finance leases, net of sales Purchases of solar energy systems, net of sales Purchases of digital assets Receipt of government grants Proceeds from sales of digital assets Purchase of intangible assets Purchase of marketable securities Business combinations, net of cash acquired Net cash flows from investing activities Proceeds from issuances of common stock in public offerings, net of issuance costs Proceeds from issuances of convertible & other debt Repayments of convertible & other debt Collateralized lease repayments Collateralized lease borrowing Collateralized lease borrowings (repayments) Proceeds from exercises of stock options & other stock issuances -4672000 -28000 -1500000 6000 272000 -2853000 -22000 -1500000 6000 272000 -30000 -5952000 -4097000 7633000 -11589000 -9000 4862000 -7408000 -8000 445000 253000 -311000 -9000 -196000 -5000 2000 - 108000 2000 -65000 Principal payments on finance leases Debt issuance costs Common stock & debt issuance costs Purchase of convertible note hedges Proceeds from issuance of warrants Proceeds from investments by noncontrolling interests in subsidiaries Distributions paid to noncontrolling interests in subsidiaries Payments for buy-outs of noncontrolling interests in subsidiaries Net cash flows from financing activities Effect of exchange rate changes on cash & cash equivalents & restricted cash Net increase (decrease) in cash & cash equivalents & restricted cash Cash & cash equivalents & restricted cash, beginning of period Cash & cash equivalents & restricted cash, end of period -3946000 -2565000 -221000 -179000 -3207000 -3076000 19901000 16694000 19901000 16825000
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