COM:TUSIMPLE

TuSimple Holdings, Inc.

Stock

USD

Last Close

0.27

06/02 21:00

Market Cap

57.47M

Beta: -

Volume Today

6.67M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22
account payables	247K -	4.54M 1,738.87%	4.54M 0.04%	9.86M 116.88%
accumulated other comprehensive income loss	-658K -	-301K 54.26%	77K 125.58%	-3.56M 4,722.08%
cash and cash equivalents	63.61M -	310.81M 388.63%	1.34B 330.35%	615.39M 53.99%
cash and short term investments	63.61M -	310.81M 388.63%	1.34B 330.35%	992.70M 25.78%
common stock	6K -	6K 0%	22K 266.67%	22K 0%
deferred revenue	14.02M -	26.24M 87.14%	42.56M 62.17%	46.11M 8.36%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory	500K -	1.54M 207.20%
long term debt	4.58M -	3.77M 17.73%	8.41M 123.39%	45.84M 444.71%
long term investments
net debt	-58.33M -	-301.62M 417.14%	-1.33B 339.92%	-561.90M 57.65%
net receivables	3.85M -	4.85M 26.03%	1.60M 67.04%	1.38M 13.88%
other assets
other current assets	2.51M -	2.28M 9.31%	13.99M 513.82%	13.48M 3.70%
other current liabilities	2.32M -	44.89M 1,835.58%	6.54M 85.44%	7.90M 20.87%
other liabilities
other non current assets	3.79M -	4.99M 31.66%	7.09M 42.20%	4.69M 33.82%
other non current liabilities	348K -	2.40M 590.23%	5.00M 108.33%	2.44M 51.22%
othertotal stockholders equity			1.07B -	2.57B 140.33%
preferred stock	293.74M -	664.79M 126.32%	1.40B 110.04%
property plant equipment net	22.28M -	22.12M 0.75%	36.05M 63.02%	62.03M 72.07%
retained earnings	-218.72M -	-405.18M 85.25%	-1.14B 180.83%	-1.61B 41.47%
short term debt	706K -	5.43M 668.84%	2.29M 57.81%	7.65M 234.15%
short term investments				377.31M -
tax assets
tax payables
total assets	96.54M -	346.58M 258.99%	1.40B 302.88%	1.07B 23.06%
total current assets	70.47M -	319.48M 353.33%	1.35B 323.55%	1.01B 25.54%
total current liabilities	17.30M -	81.10M 368.91%	55.93M 31.04%	71.52M 27.88%
total debt	5.29M -	9.20M 73.98%	10.71M 16.42%	53.49M 399.66%
total investments				377.31M -
total liabilities	22.22M -	87.27M 292.71%	69.34M 20.54%	119.80M 72.76%
total liabilities and stockholders equity	96.54M -	346.58M 258.99%	1.40B 302.88%	1.07B 23.06%
total non current assets	26.07M -	27.10M 3.96%	43.14M 59.19%	66.73M 54.66%
total non current liabilities	4.93M -	6.17M 25.21%	13.42M 117.52%	48.28M 259.77%
total stockholders equity	74.37M -	259.32M 248.71%	1.33B 411.72%	954.48M 28.07%

All numbers in USD (except ratios and percentages)