NASDAQ:TSP
TuSimple Holdings, Inc.
- Stock
Last Close
0.27
06/02 21:00
Market Cap
57.47M
Beta: 0.94
Volume Today
6.67M
Avg: 1.87M
PE Ratio
−0.17
PFCF: −0.20
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 247K - | 4.54M 1,738.87% | 4.54M 0.04% | 9.86M 116.88% | 4.65M 52.84% | 5.71M 22.76% | |
accumulated other comprehensive income loss | -658K - | -301K 54.26% | 77K 125.58% | -3.56M 4,722.08% | -901K 74.68% | -780K 13.43% | |
cash and cash equivalents | 63.61M - | 310.81M 388.63% | 1.34B 330.35% | 615.39M 53.99% | 194.23M 68.44% | 398.79M 105.31% | |
cash and short term investments | 63.61M - | 310.81M 388.63% | 1.34B 330.35% | 992.70M 25.78% | 729.04M 26.56% | 539.18M 26.04% | |
common stock | 6K - | 6K 0% | 22K 266.67% | 22K 0% | 22K 0% | 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 | 5.77M - | ||||||
intangible assets | 5.77M - | ||||||
inventory | 500K - | 1.54M 207.20% | |||||
long term debt | 4.58M - | 3.77M 17.73% | 8.41M 123.39% | 45.84M 444.71% | 36.24M 20.94% | 17.95M 50.46% | |
long term investments | 11.44M - | ||||||
net debt | -58.33M - | -301.62M 417.14% | -1.33B 339.92% | -561.90M 57.65% | -151.71M 73.00% | -374.50M 146.86% | |
net receivables | 3.85M - | 4.85M 26.03% | 1.60M 67.04% | 1.38M 13.88% | 4.50M 226.80% | 1M 77.78% | |
other assets | |||||||
other current assets | 2.51M - | 2.28M 9.31% | 13.99M 513.82% | 13.48M 3.70% | 9.98M 25.92% | 8.20M 17.86% | |
other current liabilities | 2.32M - | 44.89M 1,835.58% | 6.54M 85.44% | 7.90M 20.87% | 27.06M 242.61% | 190.83M 605.14% | |
other liabilities | |||||||
other non current assets | 3.79M - | 4.99M 31.66% | 7.09M 42.20% | 4.69M 33.82% | 5.26M 12.17% | 7.16M 35.97% | |
other non current liabilities | 348K - | 2.40M 590.23% | 5.00M 108.33% | 2.44M 51.22% | 409K 83.24% | 447K 9.29% | |
othertotal stockholders equity | 1.07B - | 2.57B 140.33% | 2.61B 1.67% | 2.62B 0.24% | |||
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% | 45.45M 26.74% | 20.28M 55.38% | |
retained earnings | -218.72M - | -405.18M 85.25% | -1.14B 180.83% | -1.61B 41.47% | -1.89B 17.43% | -2.24B 18.74% | |
short term debt | 706K - | 5.43M 668.84% | 2.29M 57.81% | 7.65M 234.15% | 6.29M 17.86% | 6.34M 0.81% | |
short term investments | 377.31M - | 534.81M 41.74% | 140.39M 73.75% | ||||
tax assets | |||||||
tax payables | |||||||
total assets | 96.54M - | 346.58M 258.99% | 1.40B 302.88% | 1.07B 23.06% | 794.23M 26.07% | 593.02M 25.33% | |
total current assets | 70.47M - | 319.48M 353.33% | 1.35B 323.55% | 1.01B 25.54% | 743.52M 26.21% | 548.38M 26.25% | |
total current liabilities | 17.30M - | 81.10M 368.91% | 55.93M 31.04% | 71.52M 27.88% | 38.00M 46.87% | 202.88M 433.94% | |
total debt | 5.29M - | 9.20M 73.98% | 10.71M 16.42% | 53.49M 399.66% | 42.52M 20.50% | 24.29M 42.88% | |
total investments | 377.31M - | 534.81M 41.74% | 151.84M 71.61% | ||||
total liabilities | 22.22M - | 87.27M 292.71% | 69.34M 20.54% | 119.80M 72.76% | 74.64M 37.69% | 221.28M 196.44% | |
total liabilities and stockholders equity | 96.54M - | 346.58M 258.99% | 1.40B 302.88% | 1.07B 23.06% | 794.23M 26.07% | 593.02M 25.33% | |
total non current assets | 26.07M - | 27.10M 3.96% | 43.14M 59.19% | 66.73M 54.66% | 50.71M 24.00% | 44.64M 11.96% | |
total non current liabilities | 4.93M - | 6.17M 25.21% | 13.42M 117.52% | 48.28M 259.77% | 36.65M 24.09% | 18.40M 49.79% | |
total stockholders equity | 74.37M - | 259.32M 248.71% | 1.33B 411.72% | 954.48M 28.07% | 719.59M 24.61% | 371.75M 48.34% |
All numbers in USD (except ratios and percentages)