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 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income -61.436-78.039-81.212-138.386-113.161-108.595-111.903-115.494-115.49-116.529-385.16-34.573-89.452-28.084-25.761
Depreciation & Amortization 1.7071.8551.56719.222.8742.7262.7352.6822.3592.2992.112.0721.8551.9311.825
Deferred Income Tax 1.86501.3351.987000-473.88226.03800-2.7790.97900
Stock Based Compensation 10.75110.95916.80522.95723.03225.15127.52731.71632.08252.5096.2893.4387.6450.4531.227
Change In Working Capital -11.111-3.739-25.46820.3584.3344.6-18.9818.40510.099-2.7783.128-0.93718.352-0.4180.345
Accounts Receivables 0.010.141.1461.332-0.342-1.001-0.2020.063-0.430.155-0.285-0.706-0.201-0.08-0.017
Change In Inventory 0000000000-480.339017.71200
Change In Accounts Payables -2.093-0.734-3.0463.3512.5870.3220.2270.132-0.845-8.7059.2372.8370.63-0.4141.143
Other Working Capital -9.028-3.145-23.56815.6752.0895.279-19.0068.2111.3745.772474.515-3.0680.2110.076-0.781
Other Non Cash Items -1.882-1.181-0.707-0.013.5890.089-0.008473.905-26.038-4.183326.9-6.28544.1830.1360
Operating Cash Flow -60.106-70.145-87.68-73.874-79.332-76.029-100.63-72.668-70.95-68.682-46.733-39.064-16.438-25.982-22.364
Investing Activities:
Investments In Property Plant And Equipment -1.957-0.265-0.68-3.895-4.832-3.777-1.396-1.217-6.413-4.81-1.297-1.521-1.076-0.83-1.182
Acquisitions Net 0.038122.86817.44-19.9080.0020000000000
Purchases Of Investments -91.425-170.167-38.998-198.539-200.1620000000000
Sales Maturities Of Investments 86.89947.29921.55819.908-0.0020000000000
Other Investing Activites 0-122.868-17.4420.4010.0020.0060.0190000.10.0190.1770.0010
Investing Cash Flow -6.445-123.133-18.12-182.033-204.992-3.771-1.377-1.217-6.413-4.81-1.197-1.502-0.899-0.829-1.182
Financing Activities:
Debt Repayment 000000000000000
Common Stock Issued 0.0030.0300.1621.1460054.6930061.6310000
Common Stock Repurchased -0.067000.994001.29200000000
Dividends Paid -0.06400-0.16200000000000
Other Financing Activities -0.41-0.425-0.627-0.3850.4250.0041.512-0.862-0.2751,056.318243.97282.92764.7818.958-0.171
Financing Cash Flow -0.474-0.425-0.627-0.5470.4250.0041.512-0.862-0.2751,056.318243.97282.92764.7818.958-0.171
Other Information:
Effect Of Forex Changes On Cash 1.475-1.8320.9240.948-1.054-1.0320.1550.205-0.063-0.9821.10.33-0.109-0.173-0.042
Net Change In Cash -65.55-195.535-105.503-255.506-284.953-80.828-100.34-74.542-77.701981.844197.14242.69147.335-18.026-23.759
Cash At End Of Period 250.877316.427511.962617.465872.9711,157.9241,238.7521,339.0921,413.6341,491.335509.491312.35169.6622.32540.351