TuSimple Holdings Inc. (TSPH)
USD 0.35
(-5.41%)
USD 0.35
(-5.41%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.39 Billion | 346.58 Million | 96.54 Million |
| Total Current Assets | 1 Billion | 1.35 Billion | 319.48 Million | 70.47 Million |
| Cash And Short Term Investments | 994.77 Million | 1.33 Billion | 312.35 Million | 64.11 Million |
| Cash and Cash Equivalents | 617.46 Million | 1.33 Billion | 312.35 Million | 64.11 Million |
| Short Term Investments | 377.31 Million | - | - | - |
| Net Receivables | 3.17 Million | 1.59 Million | 4.85 Million | 3.85 Million |
| Inventory | - | - | - | - |
| Other Current Assets | 9.59 Million | 12.48 Million | 2.28 Million | 2.51 Million |
| Total Non-Current Assets | 66.72 Million | 43.14 Million | 27.1 Million | 26.06 Million |
| Net PPE | 62.03 Million | 36.05 Million | 22.11 Million | 22.28 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 4.69 Million | 7.09 Million | 4.98 Million | 3.78 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 119.79 Million | 69.34 Million | 87.26 Million | 22.22 Million |
| Total Current Liabilities | 71.52 Million | 55.92 Million | 81.09 Million | 17.29 Million |
| Account Payables | 9.85 Million | 4.54 Million | 4.54 Million | 247 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 8.76 Million | 2.29 Million | 5.42 Million | 706 Thousand |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 52.89 Million | 49.09 Million | 71.12 Million | 16.34 Million |
| Total Non Current Liabilities | 48.27 Million | 13.41 Million | 6.16 Million | 4.92 Million |
| Long-Term Debt | 3.66 Million | 5.54 Million | 5.57 Million | 4.57 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 44.61 Million | 7.87 Million | 594.99 Thousand | 348 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - |
| Total Equity | 954.48 Million | 1.32 Billion | 259.31 Million | 74.32 Million |
| Stock Holders Equity | 954.48 Million | 1.32 Billion | -405.47 Million | -219.37 Million |
| Common Stock | 22 Thousand | 22 Thousand | 6000.00 | 6000.00 |
| Retained Earnings | -1.6 Billion | -1.13 Billion | -405.17 Million | -218.71 Million |
| Accumulated other comprehensive income | -3.55 Million | 77 Thousand | -301 Thousand | -658 Thousand |
| Common Stock Equity | 954.48 Million | 1.32 Billion | -405.47 Million | -219.37 Million |
| Capital Lease Obligation | 44.59 Million | 2.87 Million | 3.76 Million | 4.57 Million |
| Total Investments | 377.31 Million | - | - | - |
| Total Debt | 57.03 Million | 10.7 Million | 9.19 Million | 5.28 Million |
| Net Debt | -560.43 Million | -1.32 Billion | -303.15 Million | -58.82 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 848.48 Million | 909.62 Million | 986.93 Million | 1.07 Billion | 1.18 Billion | 1.25 Billion |
| Total Current Assets | 793.16 Million | 849.72 Million | 923.99 Million | 1 Billion | 1.09 Billion | 1.18 Billion |
| Cash And Short Term Investments | 776.83 Million | 835.44 Million | 908.54 Million | 994.77 Million | 1.07 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 250.87 Million | 316.21 Million | 511.51 Million | 617.46 Million | 872.86 Million | 1.15 Billion |
| Short Term Investments | 525.96 Million | 519.23 Million | 397.03 Million | 377.31 Million | 197.78 Million | - |
| Net Receivables | - | 91 Thousand | 231 Thousand | 3.17 Million | 2.98 Million | 2.7 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 16.32 Million | 14.18 Million | 15.21 Million | 9.59 Million | 17.07 Million | 20.6 Million |
| Total Non-Current Assets | 55.32 Million | 59.89 Million | 62.93 Million | 66.72 Million | 89.54 Million | 77.52 Million |
| Net PPE | 50.87 Million | 55.07 Million | 58.55 Million | 62.03 Million | 84.59 Million | 73.04 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.44 Million | 4.81 Million | 4.38 Million | 4.69 Million | 4.95 Million | 4.47 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 77.11 Million | 89.48 Million | 95.53 Million | 119.79 Million | 111.49 Million | 97.65 Million |
| Total Current Liabilities | 37.2 Million | 47.99 Million | 50.81 Million | 71.52 Million | 59.46 Million | 47.87 Million |
| Account Payables | 3.74 Million | 5.83 Million | 6.57 Million | 9.85 Million | 6.66 Million | 3.73 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.55 Million | 7.88 Million | 7.63 Million | 8.76 Million | 8.85 Million | 5.45 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 25.91 Million | 34.26 Million | 36.6 Million | 52.89 Million | 43.94 Million | 38.68 Million |
| Total Non Current Liabilities | 39.91 Million | 41.48 Million | 44.72 Million | 48.27 Million | 52.03 Million | 49.77 Million |
| Long-Term Debt | 2.82 Million | 2.84 Million | 3.24 Million | 3.66 Million | 4.08 Million | 4.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.09 Million | 38.63 Million | 41.48 Million | 44.61 Million | 47.94 Million | 45.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 771.37 Million | 820.14 Million | 891.39 Million | 954.48 Million | 1.06 Billion | 1.16 Billion |
| Stock Holders Equity | 771.37 Million | 820.14 Million | 891.39 Million | 954.48 Million | 1.06 Billion | 1.16 Billion |
| Common Stock | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand |
| Retained Earnings | -1.83 Billion | -1.76 Billion | -1.69 Billion | -1.6 Billion | -1.47 Billion | -1.35 Billion |
| Accumulated other comprehensive income | -4.46 Million | -6.43 Million | -2.23 Million | -3.55 Million | -4.43 Million | -1.06 Million |
| Common Stock Equity | 771.37 Million | 820.14 Million | 891.39 Million | 954.48 Million | 1.06 Billion | 1.16 Billion |
| Capital Lease Obligation | 37.07 Million | 38.62 Million | 40.65 Million | 44.59 Million | 41.92 Million | 41.15 Million |
| Total Investments | 525.96 Million | 519.23 Million | 397.03 Million | 377.31 Million | 197.78 Million | - |
| Total Debt | 47.45 Million | 49.36 Million | 51.53 Million | 57.03 Million | 54.86 Million | 51.11 Million |
| Net Debt | -203.42 Million | -266.85 Million | -459.98 Million | -560.43 Million | -818 Million | -1.1 Billion |
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