BTC Holdings
11,509 BTC
180d
Stock PriceUpdated 11h ago
$435.79▼ 1.43%
180d
Total financing
9.04B USD
180d
mNAV
1935.90x▼ 1.31%
180d
Leverage
0.0%
180d
BTC Risk
0.00%>10x
Sats/Share
306
180d
Mkt cap
1.64T USD
Shares
3.76B
Fiat reserve
16.60B USD
Total reserve
17.45B USD
Dilution
0.0%
BTC mix
0%
Analytics
BTC Coverage
FinancialsUnverified
US-GAAPQuarterlyAs of 2026-03-31
Balance Sheet
Total Assets$143.7B▲7.5%
Total Liabilities$58.9B▲11.1%
Stockholders' Equity$84.1B▲5.2%
Cash & Equivalents$16.6B▼9.2%
Total Debt$7.6B▲36.3%
Digital Assets$786M
Income Statement
Revenue$22.4B▼20.3%
Operating Income$941M▼42.1%
Net Income$477M▼65.3%
Interest Expense—
Cash Flow
Operating Cash Flow$3.9B▼64.0%
Instruments
| Instrument | Term | Coupon | Principal | Outstanding | BTC Rating |
|---|---|---|---|---|---|
| TSLA-AutoABS | … – Jun '35 | — | 3.25B USD | 2.75B USD | >10x |
| TSLA-ChinaWCF | Jan '24 – Apr '29 | — | 5.72B USD | 5.79B USD | >10x |
| TSLA-EnergyABS | Jan '24 – Jun '50 | — | 499.00M USD | 379.00M USD | >10x |
| TSLA-CashEq | Jan '16 – Jan '35 | — | 502.00M USD | 118.00M USD | >10x |
| Total | 9.04B USD | ||||
Recent Changes
Thu, Apr 16, 2026
Shares Outstanding
3.75B→3.76B+4.7M(+0.1%)
Form 10-Q (Q1 2026)
Tue, Mar 31, 2026
Debt OutstandingRepaymentTSLA-AutoABS
3.25B→2.75B-503.0M(-15.5%)
Form 10-Q (Q1 2026)
Debt OutstandingDrawTSLA-ChinaWCF
4.29B→5.79B+1.51B(+35.1%)
RMB-denominated; outstanding reflects FX translation
Form 10-Q (Q1 2026)Debt OutstandingRepaymentTSLA-EnergyABS
397.0M→379.0M-18.0M(-4.5%)
Form 10-Q (Q1 2026)
Debt OutstandingRepaymentTSLA-CashEq
240.0M→118.0M-122.0M(-50.8%)
Form 10-Q (Q1 2026)
Fiat Reserve
16.51B→16.60B+90.0M(+0.5%)USD
Form 10-Q (Q1 2026)
Wed, Dec 31, 2025
Shares Outstanding
3.32B→3.75B+427.0M(+12.8%)
Form 10-K (FY 2025)
Debt OutstandingIssuanceTSLA-RCF
0
Fully undrawn; $5B committed
Form 10-K (FY 2025)Debt OutstandingIssuanceTSLA-AutoABS
3.25B
Unpaid principal balance across multiple ABS series
Form 10-K (FY 2025)Debt OutstandingDrawTSLA-ChinaWCF
4.29B
Drawn amount; $1,429M unused committed
Form 10-K (FY 2025)Debt OutstandingIssuanceTSLA-EnergyABS
397.0M
Unpaid principal balance
Form 10-K (FY 2025)Debt OutstandingIssuanceTSLA-CashEq
240.0M
Unpaid principal balance; originally $502M issued in 2016
Form 10-K (FY 2025)Fiat Reserve
18.29B→16.51B-1.78B(-9.7%)USD
Form 10-K (FY 2025)