COM:TUSIMPLE
TuSimple Holdings, Inc.
- Stock
Last Close
0.27
06/02 21:00
Market Cap
57.47M
Beta: -
Volume Today
6.67M
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.54M - | 13.78M 203.37% | 5.07M 63.18% | 4.42M 12.97% | 4.54M 2.90% | 3.43M 24.45% | 3.73M 8.74% | 6.67M 78.57% | 9.86M 47.84% | 6.57M 33.31% | 5.84M 11.17% | 3.75M 35.85% | |
accumulated other comprehensive income loss | -301K - | 610K 302.66% | -165K 127.05% | -238K 44.24% | 77K 132.35% | 276K 258.44% | -1.07M 487.32% | -4.44M 314.97% | -3.56M 19.77% | -2.24M 37.15% | -6.44M 187.80% | -4.46M 30.66% | |
cash and cash equivalents | 310.81M - | 508.71M 63.67% | 1.49B 192.87% | 1.41B 5.22% | 1.34B 5.28% | 1.24B 7.50% | 1.16B 6.53% | 871.36M 24.65% | 615.39M 29.38% | 510.01M 17.12% | 314.71M 38.29% | 249.21M 20.81% | |
cash and short term investments | 310.81M - | 508.71M 63.67% | 1.49B 192.87% | 1.41B 5.22% | 1.34B 5.28% | 1.24B 7.50% | 1.16B 6.53% | 1.07B 7.55% | 992.70M 7.15% | 907.04M 8.63% | 833.94M 8.06% | 775.17M 7.05% | |
common stock | 6K - | 6K 0% | 21K 250% | 21K 0% | 22K 4.76% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | |
deferred revenue | 26.24M - | 20.50M 21.88% | 25.53M 24.52% | 34.85M 36.54% | 42.56M 22.10% | 37.03M - | 46.11M 24.52% | 30.72M 33.39% | 32.57M 6.02% | 24.43M 24.97% | |||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | |||||||||||||
intangible assets | |||||||||||||
inventory | 1.54M - | 785K 48.89% | |||||||||||
long term debt | 3.77M - | 3.56M 5.60% | 3.35M 5.93% | 3.04M 8.97% | 8.41M 176.35% | 43.43M 416.15% | 45.65M 5.10% | 46.01M 0.78% | 45.84M 0.37% | 43.90M 4.22% | 41.48M 5.52% | 39.90M 3.81% | |
long term investments | |||||||||||||
net debt | -301.62M - | -499.65M 65.66% | -1.49B 197.23% | -1.41B 5.23% | -1.33B 5.73% | -1.19B 10.58% | -1.11B 6.84% | -816.50M 26.13% | -561.90M 31.18% | -458.48M 18.41% | -265.35M 42.12% | -201.76M 23.96% | |
net receivables | 4.85M - | 5.14M 6.02% | 1.27M 75.23% | 1.70M 33.75% | 1.60M 6.16% | 1.79M 11.94% | 2.70M 50.84% | 2.99M 10.67% | 1.38M 53.92% | 231K 83.22% | 91K 60.61% | ||
other assets | |||||||||||||
other current assets | 2.28M - | 5.64M 147.37% | 15.78M 179.80% | 15.90M 0.75% | 13.99M 11.98% | 16.15M 15.41% | 22.11M 36.89% | 18.58M 15.96% | 13.48M 27.47% | 16.72M 24.07% | 15.70M 6.14% | 17.99M 14.64% | |
other current liabilities | 44.89M - | 5.99M 86.66% | 6.25M 4.39% | 5.25M 16.02% | 6.54M 24.52% | 31.45M 381.21% | 38.69M 23.02% | 6.91M 82.14% | 7.90M 14.30% | 5.89M 25.42% | 1.70M 71.11% | 1.48M 13.34% | |
other liabilities | |||||||||||||
other non current assets | 4.99M - | 5.05M 1.36% | 5.88M 16.32% | 5.88M 0.07% | 7.09M 20.68% | 7.87M 11.06% | 4.48M 43.13% | 4.95M 10.56% | 4.69M 5.23% | 4.39M 6.52% | 4.82M 9.87% | 4.45M 7.68% | |
other non current liabilities | 2.40M - | 3.67M 52.91% | 3.67M 0% | 5.81M 58.29% | 5.00M 13.93% | 4.31M 13.91% | 4.13M 4.20% | 6.03M 46.01% | 2.44M 59.49% | 824K 66.24% | 11K 98.67% | 12K 9.09% | |
othertotal stockholders equity | 2.18M - | 861.78M 39,504.00% | 967.59M 12.28% | 2.46B 154.73% | 2.49B 1.21% | 2.52B 1.04% | 2.54B 0.96% | 2.57B 0.91% | 2.58B 0.65% | 2.60B 0.43% | 2.61B 0.41% | ||
preferred stock | 664.79M - | 1.28B 92.98% | 1.54B 19.90% | 1.47B 4.76% | |||||||||
property plant equipment net | 22.12M - | 23.03M 4.13% | 25.43M 10.44% | 29.42M 15.66% | 36.05M 22.55% | 72.04M 99.82% | 73.05M 1.39% | 84.60M 15.81% | 62.03M 26.67% | 58.55M 5.61% | 55.08M 5.93% | 50.87M 7.63% | |
retained earnings | -405.18M - | -790.34M 95.06% | -906.87M 14.74% | -1.02B 12.74% | -1.14B 11.30% | -1.25B 9.82% | -1.36B 8.69% | -1.47B 8.33% | -1.61B 9.41% | -1.69B 5.05% | -1.77B 4.62% | -1.83B 3.47% | |
short term debt | 5.43M - | 5.50M 1.23% | 1.36M 75.25% | 1.61M 18.31% | 2.29M 42.32% | 7.31M 219.04% | 5.46M 25.28% | 8.85M 62.19% | 7.65M 13.58% | 7.63M 0.27% | 7.88M 3.33% | 7.55M 4.22% | |
short term investments | 197.79M - | 377.31M 90.77% | 397.03M 5.23% | 519.23M 30.78% | 525.96M 1.30% | ||||||||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 346.58M - | 548.36M 58.22% | 1.54B 180.51% | 1.47B 4.76% | 1.40B 4.69% | 1.34B 4.38% | 1.26B 5.72% | 1.18B 6.24% | 1.07B 8.98% | 986.93M 8.13% | 909.63M 7.83% | 848.49M 6.72% | |
total current assets | 319.48M - | 520.27M 62.85% | 1.51B 189.63% | 1.43B 5.12% | 1.35B 5.35% | 1.26B 7.24% | 1.18B 5.89% | 1.09B 7.66% | 1.01B 7.62% | 923.99M 8.29% | 849.73M 8.04% | 793.16M 6.66% | |
total current liabilities | 81.10M - | 45.76M 43.57% | 38.21M 16.50% | 46.13M 20.72% | 55.93M 21.24% | 42.19M 24.57% | 47.88M 13.49% | 59.47M 24.20% | 71.52M 20.27% | 50.81M 28.96% | 47.99M 5.55% | 37.21M 22.47% | |
total debt | 9.20M - | 9.05M 1.57% | 4.71M 48.02% | 4.65M 1.08% | 10.71M 130.02% | 50.74M 373.98% | 51.11M 0.73% | 54.86M 7.34% | 53.49M 2.50% | 51.53M 3.66% | 49.36M 4.21% | 47.45M 3.87% | |
total investments | 197.79M - | 377.31M 90.77% | 397.03M 5.23% | 519.23M 30.78% | 525.96M 1.30% | ||||||||
total liabilities | 87.27M - | 52.99M 39.28% | 45.23M 14.65% | 54.99M 21.58% | 69.34M 26.11% | 89.93M 29.68% | 97.66M 8.59% | 111.50M 14.17% | 119.80M 7.45% | 95.54M 20.25% | 89.48M 6.34% | 77.12M 13.82% | |
total liabilities and stockholders equity | 346.58M - | 548.36M 58.22% | 1.54B 180.51% | 1.47B 4.76% | 1.40B 4.69% | 1.34B 4.38% | 1.26B 5.72% | 1.18B 6.24% | 1.07B 8.98% | 986.93M 8.13% | 909.63M 7.83% | 848.49M 6.72% | |
total non current assets | 27.10M - | 28.08M 3.62% | 31.31M 11.50% | 35.29M 12.71% | 43.14M 22.24% | 79.92M 85.24% | 77.52M 2.99% | 89.55M 15.51% | 66.73M 25.48% | 62.94M 5.68% | 59.90M 4.83% | 55.32M 7.64% | |
total non current liabilities | 6.17M - | 7.23M 17.18% | 7.02M 2.92% | 8.86M 26.23% | 13.42M 51.47% | 47.74M 255.78% | 49.78M 4.26% | 52.03M 4.53% | 48.28M 7.21% | 44.73M 7.36% | 41.49M 7.24% | 39.91M 3.80% | |
total stockholders equity | 259.32M - | 495.37M 91.03% | 1.49B 201.38% | 1.41B 5.55% | 1.33B 5.89% | 1.25B 6.16% | 1.16B 6.75% | 1.07B 7.95% | 954.48M 10.69% | 891.40M 6.61% | 820.14M 7.99% | 771.37M 5.95% |
All numbers in USD (except ratios and percentages)