Financial Snapshot

Revenue
$2.163M
TTM
Gross Margin
-149.65%
TTM
Net Earnings
-$359.1M
TTM
Current Assets
Q3 2023
Current Liabilities
Q3 2023
Current Ratio
2131.76%
Q3 2023
Total Assets
Q3 2023
Total Liabilities
Q3 2023
Book Value
$771.4M
Q3 2023
Cash
Q3 2023
P/E
-0.1505
Sep 18, 2024 EST
Free Cash Flow
-$298.6M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2022 2021 2020 2019 2018
Revenue $9.369M $6.261M $1.843M $710.0K $10.00K
YoY Change 49.64% 239.72% 159.58% 7000.0%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2022 2021 2020 2019 2018
Revenue $9.369M $6.261M $1.843M $710.0K $10.00K
Cost Of Revenue $19.78M $12.37M $5.293M $1.595M $0.00
Gross Profit -$10.41M -$6.108M -$3.450M -$885.0K $10.00K
Gross Profit Margin -111.12% -97.56% -187.19% -124.65% 100.0%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2022 2021 2020 2019 2018
Selling, General & Admin $127.1M $118.1M $38.61M $22.78M $13.26M
YoY Change 7.6% 205.79% 69.53% 71.76%
% of Gross Profit 132600.0%
Research & Development $351.6M $287.2M $132.0M $63.62M $32.28M
YoY Change 22.44% 117.55% 107.49% 97.08%
% of Gross Profit 322800.0%
Depreciation & Amortization $27.56M $9.450M $7.683M $5.565M $2.530M
YoY Change 191.59% 23.0% 38.06% 119.96%
% of Gross Profit 25300.0%
Operating Expenses $478.7M $405.2M $170.6M $86.40M $45.54M
YoY Change 18.11% 137.52% 97.48% 89.71%
Operating Profit -$489.1M -$411.4M -$174.1M -$87.28M -$45.53M
YoY Change 18.89% 136.32% 99.43% 91.7%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018
Interest Expense $17.02M
YoY Change
% of Operating Profit
Other Income/Expense, Net $112.0K $1.395M -$66.00K $2.397M $500.0K
YoY Change -91.97% -2213.64% -102.75% 379.4%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2022 2021 2020 2019 2018
Pretax Income -$472.0M -$732.7M -$177.9M -$84.88M -$45.03M
YoY Change -35.57% 311.91% 109.55% 88.5%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$472.0M -$732.7M -$177.9M -$84.84M -$45.02M
YoY Change -35.57% 311.91% 109.65% 88.45%
Net Earnings / Revenue -5038.37% -11702.17% -9651.11% -11949.3% -450200.0%
Basic Earnings Per Share -$2.11 -$4.36 -$3.37 -$2.47
Diluted Earnings Per Share -$2.11 -$4.36 -$3.37 -$2.47 -$212.2K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2022 2021 2020 2019 2018
Cash & Short-Term Investments $992.7M $1.338B $310.8M $63.60M $98.80M
YoY Change -25.78% 330.37% 388.68% -35.63%
Cash & Equivalents $615.4M $1.338B $310.8M $63.60M $98.80M
Short-Term Investments $377.3M
Other Short-Term Assets $13.48M $14.00M $3.800M $3.000M $1.300M
YoY Change -3.7% 268.29% 26.67% 130.77%
Inventory
Prepaid Expenses
Receivables $1.377M $1.599M $1.100M $100.0K $0.00
Other Receivables $0.00 $0.00 $3.800M $3.800M $3.800M
Total Short-Term Assets $1.008B $1.353B $319.5M $70.50M $104.0M
YoY Change -25.54% 323.53% 353.19% -32.21%
Property, Plant & Equipment $62.04M $36.05M $22.10M $22.30M $12.60M
YoY Change 72.07% 63.14% -0.9% 76.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.692M $7.090M $5.000M $3.800M $1.000M
YoY Change -33.82% 41.8% 31.58% 280.0%
Total Long-Term Assets $66.73M $43.14M $27.10M $26.00M $15.30M
YoY Change 54.66% 59.2% 4.23% 69.93%
Total Assets $1.074B $1.396B $346.6M $96.50M $119.3M
YoY Change
Accounts Payable $9.855M $4.544M $4.500M $200.0K $100.0K
YoY Change 116.88% 0.98% 2150.0% 100.0%
Accrued Expenses $46.37M $35.16M $20.50M $6.900M $3.500M
YoY Change 31.87% 71.53% 197.1% 97.14%
Deferred Revenue
YoY Change
Short-Term Debt $1.645M $1.524M $4.600M $0.00 $0.00
YoY Change 7.94% -66.87%
Long-Term Debt Due $0.00 $766.0K $800.0K $700.0K $0.00
YoY Change -100.0% -4.25% 14.29%
Total Short-Term Liabilities $71.52M $55.93M $81.10M $17.30M $11.30M
YoY Change 27.88% -31.04% 368.79% 53.1%
Long-Term Debt $6.097M $8.415M $3.800M $4.600M $0.00
YoY Change -27.55% 121.45% -17.39%
Other Long-Term Liabilities $42.18M $5.004M $2.400M $300.0K $900.0K
YoY Change 742.95% 108.5% 700.0% -66.67%
Total Long-Term Liabilities $48.28M $13.42M $6.200M $4.900M $900.0K
YoY Change 259.77% 116.44% 26.53% 444.44%
Total Liabilities $119.8M $69.35M $87.30M $22.20M $12.10M
YoY Change 72.76% -20.57% 293.24% 83.47%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2022 2021 2020 2019 2018
Basic Shares Outstanding 224.2M shares 169.1M shares 58.93M shares 58.70M shares
Diluted Shares Outstanding 224.2M shares 169.1M shares 58.93M shares 58.70M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $54.024 Million

About TuSimple Holdings Inc

TuSimple Holdings, Inc. engages in the operation and development of autonomous trucks. The company is headquartered in San Diego, California and currently employs 1,450 full-time employees. The company went IPO on 2021-04-15. The company is principally engaged in the operation and development of autonomous trucks and an autonomous freight network (AFN). The firm operates its AFN Level 4 (L4) autonomous semi-trucks equipped with its autonomous driving technology. The company also has a partnership with an original equipment manufacturer, TRATON Group, specifically its Navistar and Scania semi-truck brands, that seeks to manufacture purpose-built L4 autonomous semi-trucks capable of incorporating its autonomous driving technology and partner with other OEMs. In addition to OEMs, it depends on other third parties, such as ZF Group, Knorr-Bremse and NVIDIA, to produce components for L4 autonomous semi-trucks. TuSimple Path is a product that enables autonomous operations across networks and includes features such as on-board autonomous driving software, TuSimple Connect cloud-based autonomous operations oversight system and emergency roadside assistance.

Industry: Services-Computer Integrated Systems Design Peers: ArcBest Corp Heartland Express Inc Lyft Inc Marten Transport Ltd PAM Transportation Services Inc Ryder System Inc Schneider National Inc Universal Logistics Holdings Inc Uber Technologies Inc Werner Enterprises Inc