TuSimple Holdings Inc. Balance Sheet

Understand Stock

$0.40 +$0.16 (66.67%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$775.2M -27.49% YoY	$833.9M -27.89% YoY	$907.0M -26.69% YoY	$992.7M -25.78% YoY	$1.069B -24.29% YoY	$1.156B -22.38% YoY	$1.237B 143.22% YoY	$1.338B N/A	$1.412B N/A	$1.490B N/A	$508.7M N/A	N/A
Cash & Equivalents	$249.2M -71.4% YoY	$314.7M -72.79% YoY	$510.0M -58.78% YoY	$615.4M -53.99% YoY	$871.4M -38.29% YoY	$1.156B -22.38% YoY	$1.237B 143.21% YoY	$1.338B 330.35% YoY	$1.412B 1949.24% YoY	$1.490B 6805.35% YoY	$508.7M 1160.7% YoY	$310.8M 388.63% YoY
Short-Term Investments	$526.0M 165.94% YoY	$519.2M N/A	$397.0M N/A	$377.3M N/A	$197.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$18.00M -3.13% YoY	$15.70M -28.99% YoY	$16.80M 4.01% YoY	$13.48M -3.7% YoY	$18.58M 16.87% YoY	$22.11M 40.11% YoY	$16.15M 152.38% YoY	$14.00M N/A	$15.90M N/A	$15.78M N/A	$6.400M N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$0.00 -100.0% YoY	$100.0K -96.3% YoY	$231.0K -87.09% YoY	$1.377M -13.88% YoY	$2.988M 75.35% YoY	$2.700M 111.93% YoY	$1.790M 25.26% YoY	$1.599M 39.77% YoY	$1.704M N/A	$1.274M N/A	$1.429M N/A	$1.144M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.700M N/A	N/A
Total Short-Term Assets	$793.2M -27.28% YoY	$849.7M -28.07% YoY	$924.0M -26.39% YoY	$1.008B -25.54% YoY	$1.091B -23.71% YoY	$1.181B -21.61% YoY	$1.255B 141.25% YoY	$1.353B 323.55% YoY	$1.430B N/A	$1.507B N/A	$520.3M N/A	$319.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$11.87M -85.97% YoY	$13.39M -57.35% YoY	$14.71M -52.13% YoY	$17.08M -52.62% YoY	$84.60M 187.56% YoY	$31.41M 23.47% YoY	$30.73M 33.43% YoY	$36.05M 63.02% YoY	$29.42M N/A	$25.44M N/A	$23.03M N/A	$22.12M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
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 Assets	$4.449M -10.14% YoY	$4.800M 7.19% YoY	$4.386M -44.3% YoY	$4.692M -33.82% YoY	$4.951M -15.73% YoY	$4.478M -23.83% YoY	$7.874M 55.8% YoY	$7.090M 42.2% YoY	$5.875M N/A	$5.879M N/A	$5.054M N/A	$4.986M N/A
Total Long-Term Assets	$55.32M -38.22% YoY	$59.90M -22.73% YoY	$62.94M -21.24% YoY	$66.73M 54.66% YoY	$89.55M 153.72% YoY	$77.52M 147.57% YoY	$79.92M 184.56% YoY	$43.14M 59.19% YoY	$35.29M N/A	$31.31M N/A	$28.08M N/A	$27.10M N/A
TOTAL ASSETS
Total Short-Term Assets	$793.2M -27.28% YoY	$849.7M -28.07% YoY	$924.0M -26.39% YoY	$1.008B -25.54% YoY	$1.091B -23.71% YoY	$1.181B -21.61% YoY	$1.255B 141.25% YoY	$1.353B 323.55% YoY	$1.430B N/A	$1.507B N/A	$520.3M N/A	$319.5M N/A
Total Long-Term Assets	$55.32M	$59.90M	$62.94M	$66.73M	$89.55M	$77.52M	$79.92M	$43.14M	$35.29M	$31.31M	$28.08M	$27.10M
Total Assets	$848.5M -28.11% YoY	$909.6M -27.74% YoY	$986.9M -26.08% YoY	$1.074B -23.06% YoY	$1.180B -19.44% YoY	$1.259B -18.17% YoY	$1.335B 143.47% YoY	$1.396B 302.88% YoY	$1.465B N/A	$1.538B N/A	$548.4M N/A	$346.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.745M -43.82% YoY	$5.800M 55.37% YoY	$6.572M 91.44% YoY	$9.855M 116.88% YoY	$6.666M 50.95% YoY	$3.733M -26.43% YoY	$3.433M -75.09% YoY	$4.544M 0.04% YoY	$4.416M N/A	$5.074M N/A	$13.78M N/A	$4.542M N/A
Accrued Expenses	$22.73M -51.0% YoY	$31.09M -9.95% YoY	$32.26M 30.91% YoY	$48.26M 15.74% YoY	$46.40M 40.14% YoY	$34.53M 37.45% YoY	$24.64M 46.44% YoY	$41.70M 81.6% YoY	$33.11M N/A	$25.12M N/A	$16.83M N/A	$22.96M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.423M -11.78% YoY	$1.700M 7.39% YoY	$1.659M 8.86% YoY	$1.645M 7.94% YoY	$1.613M 98.4% YoY	$1.583M 211.0% YoY	$1.524M -67.37% YoY	$1.524M -67.03% YoY	$813.0K N/A	$509.0K N/A	$4.670M N/A	$4.623M N/A
Long-Term Debt Due	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.942M 128.2% YoY	$2.082M 160.25% YoY	$766.0K N/A	$796.0K N/A	$851.0K N/A	$800.0K N/A	N/A
Total Short-Term Liabilities	$37.21M -37.43% YoY	$48.00M 0.25% YoY	$50.81M 20.45% YoY	$71.52M 27.88% YoY	$59.47M 28.91% YoY	$47.88M 25.3% YoY	$42.19M -7.81% YoY	$55.93M -31.04% YoY	$46.13M N/A	$38.21M N/A	$45.76M N/A	$81.10M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.820M -30.98% YoY	$2.800M -37.71% YoY	$3.244M -37.2% YoY	$3.668M -33.83% YoY	$4.086M 34.19% YoY	$4.495M 34.38% YoY	$5.166M 43.5% YoY	$5.543M 206.75% YoY	$3.045M N/A	$3.345M N/A	$3.600M N/A	$1.807M N/A
Other Long-Term Liabilities	$12.00K -99.97% YoY	$38.60M 835.3% YoY	$824.0K -80.87% YoY	$2.441M -51.22% YoY	$47.95M 724.66% YoY	$4.127M 12.36% YoY	$4.308M 17.29% YoY	$5.004M 741.01% YoY	$5.814M N/A	$3.673M N/A	$3.673M N/A	$595.0K N/A
Total Long-Term Liabilities	$2.832M -94.56% YoY	$41.40M 380.17% YoY	$4.068M -57.06% YoY	$6.109M -42.08% YoY	$52.03M 794.94% YoY	$8.622M 134.74% YoY	$9.474M 157.94% YoY	$10.55M 339.09% YoY	$5.814M N/A	$3.673M N/A	$3.673M N/A	$2.402M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$37.21M -37.43% YoY	$48.00M 0.25% YoY	$50.81M 20.45% YoY	$71.52M 27.88% YoY	$59.47M 28.91% YoY	$47.88M 25.3% YoY	$42.19M -7.81% YoY	$55.93M -31.04% YoY	$46.13M N/A	$38.21M N/A	$45.76M N/A	$81.10M N/A
Total Long-Term Liabilities	$2.832M -94.56% YoY	$41.40M 380.17% YoY	$4.068M -57.06% YoY	$6.109M -42.08% YoY	$52.03M 794.94% YoY	$8.622M 134.74% YoY	$9.474M 157.94% YoY	$10.55M 339.09% YoY	$5.814M N/A	$3.673M N/A	$3.673M N/A	$2.402M N/A
Total Liabilities	$77.12M -30.83% YoY	$89.50M -8.35% YoY	$95.54M 6.24% YoY	$119.8M 72.76% YoY	$111.5M 102.77% YoY	$97.66M 115.92% YoY	$89.93M 69.71% YoY	$69.35M -20.54% YoY	$54.99M N/A	$45.23M N/A	$52.99M N/A	$87.27M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.830B 24.4% YoY	N/A	-$1.691B 35.32% YoY	-$1.610B 41.47% YoY	-$1.471B 43.91% YoY	-$1.358B 49.76% YoY	-$1.250B 58.1% YoY	-$1.138B 180.83% YoY	-$1.022B N/A	-$906.9M N/A	-$790.3M N/A	-$405.2M N/A
Common Stock	$2.606B 2.43% YoY	N/A	$2.585B 3.61% YoY	$2.568B 4.18% YoY	$2.545B 4.6% YoY	$2.520B 5.01% YoY	$2.494B 114220.03% YoY	$2.465B 41079100.0% YoY	$2.433B N/A	$2.400B N/A	$2.182M N/A	$6.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$771.4M -27.83% YoY	$820.1M -29.36% YoY	$891.4M -28.41% YoY	$954.5M -28.07% YoY	$1.069B -24.2% YoY	$1.161B -22.23% YoY	$1.245B -258.11% YoY	$1.327B -427.27% YoY	$1.410B N/A	$1.493B N/A	-$787.5M N/A	-$405.5M 84.8% YoY
Total Liabilities & Shareholders Equity	$848.5M -28.11% YoY	$909.6M -27.74% YoY	$986.9M -26.08% YoY	$1.074B -23.06% YoY	$1.180B -19.44% YoY	$1.259B -18.17% YoY	$1.335B 143.47% YoY	$1.396B 302.88% YoY	$1.465B N/A	$1.538B N/A	$548.4M N/A	$346.6M N/A