TuSimple Holdings Inc. financial data

Symbol
TSP on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
9191 Towne Centre Drive, Suite 150, San Diego, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Tusimple (Cayman) Ltd (to 3/8/2021)
Latest financial report
Q3 2023 - Nov 9, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.72K % -27.5%
Debt-to-equity 11.1 % +44.8%
Return On Equity -37.4 % +75.5%
Return On Assets -37.6 % -8.23%
Operating Margin -18.3K % -282%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 949M USD -89.8%
Common Stock, Value, Issued 22K USD 0%
Weighted Average Number of Shares Outstanding, Basic 230M shares +2.13%
Weighted Average Number of Shares Outstanding, Diluted 230M shares +2.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.17M USD -77.4%
Cost of Revenue 5.24M USD -72.3%
Research and Development Expense 267M USD -19.9%
Operating Income (Loss) -396M USD +13.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -359M USD +20.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -359M USD +20.1%
Earnings Per Share, Basic -1.59 USD/shares -190%
Earnings Per Share, Diluted -1.59 USD/shares -190%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 249M USD -71.4%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Assets, Current 793M USD -27.3%
Property, Plant and Equipment, Net 11.9M USD -68.9%
Operating Lease, Right-of-Use Asset 39M USD -15.9%
Other Assets, Noncurrent 4.45M USD -10.1%
Assets 848M USD -28.1%
Accounts Payable, Current 3.75M USD -43.8%
Accrued Liabilities, Current 22.7M USD -43.7%
Liabilities, Current 37.2M USD -37.4%
Operating Lease, Liability, Noncurrent 37.1M USD -11.6%
Other Liabilities, Noncurrent 12K USD -99.8%
Liabilities 77.1M USD -30.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.46M USD -0.63%
Retained Earnings (Accumulated Deficit) -1.83B USD -24.4%
Stockholders' Equity Attributable to Parent 771M USD -27.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.07B USD -24.2%
Liabilities and Equity 848M USD -28.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -87.7M USD +12.9%
Net Cash Provided by (Used in) Financing Activities -627K USD -141%
Net Cash Provided by (Used in) Investing Activities -18.1M USD -1216%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -106M USD -5.15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 251M USD -71.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 158K USD -43.8%
Deferred Tax Assets, Valuation Allowance 290M USD +56.8%
Deferred Tax Assets, Gross 296M USD +59.2%
Operating Lease, Liability 48.2M USD +37.3%
Depreciation 24.5M USD +121%
Payments to Acquire Property, Plant, and Equipment 680K USD -49.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -359M USD +20.8%
Lessee, Operating Lease, Liability, to be Paid 59.3M USD
Property, Plant and Equipment, Gross 27.6M USD -58.4%
Operating Lease, Liability, Current 6.13M USD +2.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.71M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 7.65M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.61M USD
Deferred Tax Assets, Operating Loss Carryforwards 197M USD +26.8%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 9.82M USD +42.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.82M USD
Operating Lease, Payments 6.77M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.57M USD -42.7%
Deferred Tax Assets, Net of Valuation Allowance 6.33M USD +461%
Share-based Payment Arrangement, Expense 61.5M USD -42.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%