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 '18	Dec '19	Dec '20	Dec '21	Dec '22
net income	-45.03M -	-84.88M 88.49%	-177.87M 109.55%	-732.67M 311.91%	-472.05M 35.57%
depreciation and amortization	2.52M -	5.57M 120.40%	7.68M 38.06%	9.45M 23.00%	27.55M 191.59%
deferred income tax			-1.68M -		1.99M -
stock based compensation			12.76M -	122.60M 860.56%	98.67M 19.52%
change in working capital	-376K -	2.09M 656.65%	17.34M 728.57%	18.85M 8.72%	10.31M 45.31%
accounts receivables		-116K -	-1.00M 765.52%	-497K 50.50%	-213K 57.14%
inventory
accounts payables	108K -	139K 28.70%	4.20M 2,918.71%	-181K 104.31%	6.49M 3,683.98%
other working capital	-484K -	2.07M 527.69%	14.15M 583.57%	19.53M 38.04%	4.04M 79.33%
other non cash items	38K -	892K 2,247.37%	37.92M 4,150.67%	322.74M 751.20%	3.66M 98.87%
net cash provided by operating activities	-42.85M -	-76.33M 78.15%	-103.85M 36.05%	-259.03M 149.43%	-329.87M 27.34%
investments in property plant and equipment	-10.01M -	-10.49M 4.80%	-4.61M 56.06%	-13.74M 198.05%	-13.90M 1.19%
acquisitions net	9K -	62K 588.89%	189K 204.84%	100K 47.09%	296K 196%
purchases of investments	-699K -				-398.70M -
sales maturities of investments	821K -				19.91M -
other investing activites	51.80M -	-8K 100.02%	8K 200%		224K -
net cash used for investing activites	41.92M -	-10.44M 124.89%	-4.41M 57.72%	-13.64M 209.09%	-392.17M 2,775.80%
debt repayment	-2.50M -	-469K 81.24%	-8.73M 1,760.98%	-5.80M 33.54%	-2.76M 52.35%
common stock issued		52.30M -	306.09M 485.27%	1.07B 248.25%	4.16M 99.61%
common stock repurchased					2.29M -
dividends paid					-4.16M -
other financing activites	94.16M -		59.13M -	238.99M 304.14%	1.87M 99.22%
net cash used provided by financing activities	91.66M -	51.83M 43.46%	356.50M 587.82%	1.30B 264.42%	1.39M 99.89%
effect of forex changes on cash	598K -	234K 60.87%	6K 97.44%	260K 4,233.33%	-983K 478.08%
net change in cash	91.33M -	-34.70M 138.00%	248.24M 815.31%	1.03B 313.61%	-721.63M 170.28%
cash at beginning of period	7.48M -	98.81M 1,221.22%	64.11M 35.12%	312.35M 387.21%	1.34B 328.71%
cash at end of period	98.81M -	64.11M 35.12%	312.35M 387.21%	1.34B 328.71%	617.47M 53.89%
operating cash flow	-42.85M -	-76.33M 78.15%	-103.85M 36.05%	-259.03M 149.43%	-329.87M 27.34%
capital expenditure	-10.01M -	-10.49M 4.80%	-4.61M 56.06%	-13.74M 198.05%	-13.90M 1.19%
free cash flow	-52.86M -	-86.82M 64.26%	-108.46M 24.92%	-272.77M 151.50%	-343.76M 26.03%

All numbers in USD (except ratios and percentages)