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Tesla Motors, Inc.
Consolidated Statements of Stockholders’ Equity
(in thousands, except per share data)
Accumulated
Common Stock Additional Other Total
Paid-In Accumulated Comprehensive Stockholders'
Shares Amount Capital Deficit Loss Equity
Balance as of December 31, 2012   114,214  $ 115  $ 1,190,191  $ (1,065,606)   —  $ 124,700
IssuanceofcommonstockinMay2013publicofferingat
$92.20pershare,netofissuancecostsof$6,367   3,903   3   353,629  —   —   353,632
IssuanceofcommonstockinMay2013concurrentprivate
placementsat$92.20pershare   596   1   55,000  —   —   55,001
Conversionfeatureofconvertibleseniornotesdue2018   —   —   82,842  —   —   82,842
Purchaseofbondhedges   —   —   (177,540) —   —   (177,540)
Salesofwarrant   —   —   120,318  —   —   120,318
Issuanceofcommonstockuponexerciseofstockoptions   3,853   3   82,570  —   —   82,573
Issuanceofcommonstockuponreleaseofrestrictedstock
units,netofshareswithheldforemployeetaxes   6   —   (1,116) —   —   (1,116)
Issuanceofcommonstockunderemployeestockpurchase
plan   519   1   13,848  —   —   13,849
Stock-basedcompensation   —   —   86,875  —   —   86,875
Netloss   —   —   —  (74,014)   —   (74,014)
Balance as of December 31, 2013   123,091   123   1,806,617  (1,139,620)   —   667,120
Conversionfeatureofconvertibleseniornotesdue
2019and2021   —   —   548,603  —   —   548,603
Purchaseofbondhedges   —   —   (603,428) —   —   (603,428)
Salesofwarrant   —   —   389,160  —   —   389,160
Reclassfromequitytomezzanineequity   —   —   (58,199) —   —   (58,199)
Issuanceofcommonstockuponexerciseofstockoptions   2,267   2   72,053  —   —   72,055
Issuanceofcommonstockuponreleaseofrestrictedstock
units,netofshareswithheldforemployeetaxes   166   1   (190) —   —   (189)
Issuanceofcommonstockunderemployeestockpurchase
plan   164   —   28,571  —   —   28,571
Stock-basedcompensation   —   —   162,079  —   —   162,079
Comprehensiveloss:                
Netloss           (294,040)      (294,040)
Othercomprehensiveloss   —   —   —  —   (22)   (22)
Balance as of December 31, 2014   125,688  $ 126  $ 2,345,266  $ (1,433,660)  $ (22)  $ 911,710
Conversionfeatureofconvertibleseniornotesdue
2018         16,150        16,150
Conversionfeatureofconvertibleseniornotesdue
2019and2021                
IssuanceofcommonstockinAugust2015secondary
publicofferingat$242pershare,netofissuancecostsof
$11,122   3,099   3   738,405        738,408
Issuanceofcommonstockuponexerciseofstockoptions   2,012   2   68,999  —   —   69,001
Issuanceofcommonstockuponreleaseofrestrictedstock
units,netofshareswithheldforemployeetaxes   405   —   (4) —   —   (4)
Issuanceofcommonstockunderemployeestockpurchase
plan   221   —   37,538  —   —   37,538
Stock-basedcompensation   —   —   208,338  —   —   208,338
Comprehensiveloss:                
Netloss           (888,663)      (888,663)
Othercomprehensiveloss   —   —   —  —   (3,534)   (3,534)
Balance as of December 31, 2015   131,425  $ 131  $ 3,414,692  $ (2,322,323)  $ (3,556)  $ 1,088,944
Theaccompanyingnotesareanintegralpartoftheseconsolidatedfinancialstatements.
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