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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 249.211 | 314.711 | 510.008 | 615.386 | 871.36 | 1,156.418 | 1,237.246 | 1,337.586 | 1,412.128 | 1,489.829 | 508.706 | 310.815 |
| Short Term Investments
| 525.96 | 519.23 | 397.034 | 377.312 | 197.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 775.171 | 833.941 | 907.042 | 992.698 | 1,069.146 | 1,156.418 | 1,237.246 | 1,337.586 | 1,412.128 | 1,489.829 | 508.706 | 310.815 |
| Net Receivables
| 0 | 0.091 | 0.231 | 1.377 | 2.988 | 2.7 | 1.79 | 1.599 | 1.704 | 1.274 | 5.144 | 4.852 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.785 | 1.536 |
| Other Current Assets
| 17.993 | 15.695 | 16.721 | 13.477 | 18.582 | 22.11 | 16.152 | 13.995 | 15.9 | 15.781 | 5.64 | 2.28 |
| Total Current Assets
| 793.164 | 849.727 | 923.994 | 1,007.552 | 1,090.716 | 1,181.228 | 1,255.188 | 1,353.18 | 1,429.732 | 1,506.884 | 520.275 | 319.483 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 50.874 | 55.079 | 58.553 | 62.035 | 84.596 | 73.046 | 72.042 | 36.053 | 29.419 | 25.435 | 23.03 | 22.116 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.449 | 4.819 | 4.386 | 4.692 | 4.951 | 4.478 | 7.874 | 7.09 | 5.875 | 5.879 | 5.054 | 4.986 |
| Total Non-Current Assets
| 55.323 | 59.898 | 62.939 | 66.727 | 89.547 | 77.524 | 79.916 | 43.143 | 35.294 | 31.314 | 28.084 | 27.102 |
| Total Assets
| 848.487 | 909.625 | 986.933 | 1,074.279 | 1,180.263 | 1,258.752 | 1,335.104 | 1,396.323 | 1,465.026 | 1,538.198 | 548.359 | 346.585 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 3.745 | 5.838 | 6.572 | 9.855 | 6.666 | 3.733 | 3.433 | 4.544 | 4.416 | 5.074 | 13.779 | 4.542 |
| Short Term Debt
| 7.552 | 7.885 | 7.631 | 7.652 | 8.854 | 5.459 | 7.306 | 2.29 | 1.609 | 1.36 | 5.495 | 5.428 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 24.435 | 32.567 | 30.717 | 46.114 | 37.034 | 0 | 0 | 42.557 | 34.855 | 25.527 | 20.5 | 26.242 |
| Other Current Liabilities
| 1.475 | 1.702 | 5.891 | 7.899 | 6.911 | 38.687 | 31.447 | 6.535 | 5.248 | 6.249 | 5.986 | 44.886 |
| Total Current Liabilities
| 37.207 | 47.992 | 50.811 | 71.52 | 59.465 | 47.879 | 42.186 | 55.926 | 46.128 | 38.21 | 45.76 | 81.098 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 39.898 | 41.477 | 43.902 | 45.837 | 46.006 | 45.651 | 43.434 | 8.415 | 3.045 | 3.345 | 3.556 | 3.767 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.012 | 0.011 | 0.824 | 2.441 | 6.026 | 4.127 | 4.308 | 5.004 | 5.814 | 3.673 | 3.673 | 2.402 |
| Total Non-Current Liabilities
| 39.91 | 41.488 | 44.726 | 48.278 | 52.032 | 49.778 | 47.742 | 13.419 | 8.859 | 7.018 | 7.229 | 6.169 |
| Total Liabilities
| 77.117 | 89.48 | 95.537 | 119.798 | 111.497 | 97.657 | 89.928 | 69.345 | 54.987 | 45.228 | 52.989 | 87.267 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,465.026 | 1,538.198 | 1,282.916 | 664.791 |
| Common Stock
| 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.021 | 0.021 | 0.006 | 0.006 |
| Retained Earnings
| -1,830.392 | -1,768.956 | -1,690.917 | -1,609.705 | -1,471.319 | -1,358.158 | -1,249.563 | -1,137.851 | -1,022.357 | -906.867 | -790.338 | -405.178 |
| Accumulated Other Comprehensive Income/Loss
| -4.464 | -6.438 | -2.237 | -3.559 | -4.436 | -1.069 | 0.276 | 0.077 | -0.238 | -0.165 | 0.61 | -0.301 |
| Other Total Stockholders Equity
| 2,606.204 | 2,595.517 | 2,584.528 | 2,567.723 | 2,544.499 | 2,520.3 | 2,494.441 | 2,464.73 | 967.587 | 861.783 | 2.176 | 0 |
| Total Shareholders Equity
| 771.37 | 820.145 | 891.396 | 954.481 | 1,068.766 | 1,161.095 | 1,245.176 | 1,326.978 | 1,410.039 | 1,492.97 | 495.37 | 259.318 |
| Total Equity
| 771.37 | 820.145 | 891.396 | 954.481 | 1,068.766 | 1,161.095 | 1,245.176 | 1,326.978 | 1,410.039 | 1,492.97 | 495.37 | 259.318 |
| Total Liabilities & Shareholders Equity
| 848.487 | 909.625 | 986.933 | 1,074.279 | 1,180.263 | 1,258.752 | 1,335.104 | 1,396.323 | 1,465.026 | 1,538.198 | 548.359 | 346.585 |