TuSimple Holdings Inc.
NASDAQ:TSP
0.25 (USD) • At close February 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 615.386 | 1,337.586 | 310.815 | 63.61 |
| Short Term Investments
| 377.312 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 992.698 | 1,337.586 | 310.815 | 63.61 |
| Net Receivables
| 1.377 | 1.599 | 4.852 | 3.85 |
| Inventory
| 0 | 0 | 1.536 | 0.5 |
| Other Current Assets
| 13.477 | 13.995 | 2.28 | 2.514 |
| Total Current Assets
| 1,007.552 | 1,353.18 | 319.483 | 70.474 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 62.035 | 36.053 | 22.116 | 22.283 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.692 | 7.09 | 4.986 | 3.787 |
| Total Non-Current Assets
| 66.727 | 43.143 | 27.102 | 26.07 |
| Total Assets
| 1,074.279 | 1,396.323 | 346.585 | 96.544 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 9.855 | 4.544 | 4.542 | 0.247 |
| Short Term Debt
| 7.652 | 2.29 | 5.428 | 0.706 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 46.114 | 42.557 | 26.242 | 14.023 |
| Other Current Liabilities
| 7.899 | 6.535 | 44.886 | 2.319 |
| Total Current Liabilities
| 71.52 | 55.926 | 81.098 | 17.295 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 45.837 | 8.415 | 3.767 | 4.579 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.441 | 5.004 | 2.402 | 0.348 |
| Total Non-Current Liabilities
| 48.278 | 13.419 | 6.169 | 4.927 |
| Total Liabilities
| 119.798 | 69.345 | 87.267 | 22.222 |
| Equity: | ||||
| Preferred Stock
| 0 | 1,396.323 | 664.791 | 293.736 |
| Common Stock
| 0.022 | 0.022 | 0.006 | 0.006 |
| Retained Earnings
| -1,609.705 | -1,137.851 | -405.178 | -218.718 |
| Accumulated Other Comprehensive Income/Loss
| -3.559 | 0.077 | -0.301 | -0.658 |
| Other Total Stockholders Equity
| 2,567.723 | 1,068.407 | 0 | 0 |
| Total Shareholders Equity
| 954.481 | 1,326.978 | 259.318 | 74.366 |
| Total Equity
| 954.481 | 1,326.978 | 924.109 | 74.322 |
| Total Liabilities & Shareholders Equity
| 1,074.279 | 1,396.323 | 346.585 | 96.544 |