Table of ContentsThe following table presents the reconciliation of basic to diluted weighted average shares used in computing net incomeper share of common stock attributable to common stockholders (in millions):Three Months Ended September 30, Nine Months Ended September 30,2024 2023 2024 2023Weighted average shares used in computing net incomeper share of common stock, basic 3,198 3,176 3,192 3,171Add:Stock-based awards 290 304 286 297Convertible senior notes — 2 1 2Warrants9 11 10 11Weighted average shares used in computing net incomeper share of common stock, diluted3,497 3,493 3,489 3,481The following table presents the potentially dilutive shares that were excluded from the computation of diluted netincome per share of common stock attributable to common stockholders, because their effect was anti-dilutive (in millions):Three Months Ended September 30, Nine Months Ended September 30,2024 2023 2024 2023Stock-based awards 15 13 18 12Restricted CashOur total cash and cash equivalents and restricted cash, as presented in the consolidated statements of cash flows, was asfollows (in millions):September 30,2024December 31,2023September 30,2023December 31,2022Cash and cash equivalents $ 18,111 $ 16,398 $ 15,932 $ 16,253Restricted cash included in prepaid expenses andother current assets 483 543 453 294Restricted cash included in other non-current assets380 248 205 377Total as presented in the consolidated statements ofcash flows$ 18,974 $ 17,189 $ 16,590 $ 16,924Accounts Receivable and Allowance for Doubtful AccountsDepending on the day of the week on which the end of a fiscal quarter falls, our accounts receivable balance mayfluctuate as we are waiting for certain customer payments to clear through our banking institutions and receipts of paymentsfrom our financing partners, which can take up to approximately two weeks based on the contractual payment terms with suchpartners. Our accounts receivable balances associated with sales of energy storage products are dependent on billing milestonesand payment terms negotiated for each contract, and our accounts receivable balances associated with our sales of regulatorycredits are dependent on contractual payment terms. Additionally, government rebates can take up to a year or more to becollected depending on the customary processing timelines of the specific jurisdictions issuing them. These various factors mayhave a significant impact on our accounts receivable balance from period to period. As of September 30, 2024 andDecember 31, 2023, government rebates receivable was $315 million and $378 million, respectively, in Accounts receivable,net for the current portion and an immaterial amount and $207 million, respectively, in Other non-current assets for the long-term portion in our consolidated balance sheets.Financing ReceivablesAs of September 30, 2024 and December 31, 2023, the vast majority of our financing receivables were at current statuswith an immaterial balance being past due. As of September 30, 2024 and December 31, 2023, the majority of our financingreceivables, excluding MyPower notes receivable, were originated in 2023 and 2022.13
tsla-20240930https://www.sec.gov/Archives/edgar/data/1318605/00016282802404...
17 sur 4910/01/2025, 14:33