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 | 2020 Q3 | 2020 Q2 | 2020 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
| 1.707 | 1.855 | 1.567 | 19.22 | 2.874 | 2.726 | 2.735 | 2.682 | 2.359 | 2.299 | 2.11 | 2.072 | 1.855 | 1.931 | 1.825 |
| Deferred Income Tax
| 1.865 | 0 | 1.335 | 1.987 | 0 | 0 | 0 | -473.882 | 26.038 | 0 | 0 | -2.779 | 0.979 | 0 | 0 |
| Stock Based Compensation
| 10.751 | 10.959 | 16.805 | 22.957 | 23.032 | 25.151 | 27.527 | 31.716 | 32.082 | 52.509 | 6.289 | 3.438 | 7.645 | 0.453 | 1.227 |
| Change In Working Capital
| -11.111 | -3.739 | -25.468 | 20.358 | 4.334 | 4.6 | -18.981 | 8.405 | 10.099 | -2.778 | 3.128 | -0.937 | 18.352 | -0.418 | 0.345 |
| Accounts Receivables
| 0.01 | 0.14 | 1.146 | 1.332 | -0.342 | -1.001 | -0.202 | 0.063 | -0.43 | 0.155 | -0.285 | -0.706 | -0.201 | -0.08 | -0.017 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -480.339 | 0 | 17.712 | 0 | 0 |
| Change In Accounts Payables
| -2.093 | -0.734 | -3.046 | 3.351 | 2.587 | 0.322 | 0.227 | 0.132 | -0.845 | -8.705 | 9.237 | 2.837 | 0.63 | -0.414 | 1.143 |
| Other Working Capital
| -9.028 | -3.145 | -23.568 | 15.675 | 2.089 | 5.279 | -19.006 | 8.21 | 11.374 | 5.772 | 474.515 | -3.068 | 0.211 | 0.076 | -0.781 |
| Other Non Cash Items
| -1.882 | -1.181 | -0.707 | -0.01 | 3.589 | 0.089 | -0.008 | 473.905 | -26.038 | -4.183 | 326.9 | -6.285 | 44.183 | 0.136 | 0 |
| 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
| 0.038 | 122.868 | 17.44 | -19.908 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -91.425 | -170.167 | -38.998 | -198.539 | -200.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 86.899 | 47.299 | 21.558 | 19.908 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -122.868 | -17.44 | 20.401 | 0.002 | 0.006 | 0.019 | 0 | 0 | 0 | 0.1 | 0.019 | 0.177 | 0.001 | 0 |
| 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
| -0.41 | -0.455 | -0.627 | -0.709 | -0.721 | -0.683 | -0.651 | -0.817 | -0.204 | -3.976 | -0.804 | -8.2 | -0.181 | -0.347 | 0 |
| Common Stock Issued
| 0.003 | 0.03 | 0 | 0.162 | 1.146 | 0 | 0 | 54.693 | 0 | 0 | 61.631 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.067 | 0 | 0 | 0.994 | 0 | 0 | 1.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.064 | 0 | 0 | -0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.064 | 0 | 0 | -0.832 | 0 | 0.687 | 0.871 | -54.738 | -0.071 | 1,060.294 | 183.143 | 291.127 | 64.962 | 9.305 | -0.171 |
| Financing Cash Flow
| -0.474 | -0.425 | -0.627 | -0.547 | 0.425 | 0.004 | 1.512 | -0.862 | -0.275 | 1,056.318 | 243.97 | 282.927 | 64.781 | 8.958 | -0.171 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 1.475 | -1.832 | 0.924 | 0.948 | -1.054 | -1.032 | 0.155 | 0.205 | -0.063 | -0.982 | 1.1 | 0.33 | -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 | -77.701 | 981.844 | 197.14 | 242.691 | 47.335 | -18.026 | -23.759 |
| Cash At End Of Period
| 250.877 | 316.427 | 511.962 | 617.465 | 872.971 | 1,157.924 | 1,238.752 | 1,339.092 | 1,413.634 | 1,491.335 | 509.491 | 312.351 | 69.66 | 22.325 | 40.351 |