TuSimple Inc. (TSP)

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0.25

-0.02 (-5.66%)

At close: Feb 06, 2024, 9:00 PM

TuSimple Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	249.21M	314.71M	510.01M	615.39M	871.36M	1.16B	1.24B	1.34B	1.41B	1.49B	508.71M	310.81M
Short-Term Investments	525.96M	519.23M	397.03M	377.31M	197.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.45M	4.82M	4.39M	4.69M	4.95M	4.48M	7.87M	7.09M	5.88M	5.88M	5.05M	4.99M
Receivables	n/a	91K	231K	1.38M	2.99M	2.7M	1.79M	1.6M	1.7M	1.27M	5.14M	4.85M
Inventory	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	785K	1.54M
Other Current Assets	17.99M	15.7M	16.72M	13.48M	18.58M	22.11M	16.15M	13.99M	15.9M	15.78M	5.64M	2.28M
Total Current Assets	793.16M	849.73M	923.99M	1.01B	1.09B	1.18B	1.26B	1.35B	1.43B	1.51B	520.27M	319.48M
Property-Plant & Equipment	50.87M	55.08M	58.55M	62.03M	84.6M	73.05M	72.04M	36.05M	29.42M	25.43M	23.03M	22.12M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	55.32M	59.9M	62.94M	66.73M	89.55M	77.52M	79.92M	43.14M	35.29M	31.31M	28.08M	27.1M
Total Assets	848.49M	909.63M	986.93M	1.07B	1.18B	1.26B	1.34B	1.4B	1.47B	1.54B	548.36M	346.58M
Account Payables	3.75M	5.84M	6.57M	9.86M	6.67M	3.73M	3.43M	4.54M	4.42M	5.07M	13.78M	4.54M
Deferred Revenue	24.43M	32.57M	30.72M	46.11M	37.03M	n/a	n/a	42.56M	34.85M	25.53M	20.5M	26.24M
Short-Term Debt	7.55M	7.88M	7.63M	7.65M	8.85M	5.46M	7.31M	2.29M	1.61M	1.36M	5.5M	5.43M
Other Current Liabilities	1.48M	1.7M	5.89M	7.9M	6.91M	38.69M	31.45M	6.54M	5.25M	6.25M	5.99M	44.89M
Total Current Liabilities	37.21M	47.99M	50.81M	71.52M	59.47M	47.88M	42.19M	55.93M	46.13M	38.21M	45.76M	81.1M
Long-Term Debt	39.9M	41.48M	43.9M	45.84M	46.01M	45.65M	43.43M	8.41M	3.04M	3.35M	3.56M	3.77M
Other Long-Term Liabilities	12K	11K	824K	2.44M	6.03M	4.13M	4.31M	5M	5.81M	3.67M	3.67M	2.4M
Total Long-Term Liabilities	39.91M	41.49M	44.73M	48.28M	52.03M	49.78M	47.74M	13.42M	8.86M	7.02M	7.23M	6.17M
Total Liabilities	77.12M	89.48M	95.54M	119.8M	111.5M	97.66M	89.93M	69.34M	54.99M	45.23M	52.99M	87.27M
Total Debt	47.45M	49.36M	51.53M	53.49M	54.86M	51.11M	50.74M	10.71M	4.65M	4.71M	9.05M	9.2M
Common Stock	22K	22K	22K	22K	22K	22K	22K	22K	21K	21K	6K	6K
Retained Earnings	-1.83B	-1.77B	-1.69B	-1.61B	-1.47B	-1.36B	-1.25B	-1.14B	-1.02B	-906.87M	-790.34M	-405.18M
Comprehensive Income	-4.46M	-6.44M	-2.24M	-3.56M	-4.44M	-1.07M	276K	77K	-238K	-165K	610K	-301K
Shareholders Equity	771.37M	820.14M	891.4M	954.48M	1.07B	1.16B	1.25B	1.33B	1.41B	1.49B	495.37M	259.32M
Total Investments	525.96M	519.23M	397.03M	377.31M	197.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a