TuSimple Holdings Inc. financial data

Symbol
TSPH on OTC
Industry
Services-Computer Integrated Systems Design
Location
9191 Towne Centre Drive, Suite 150, San Diego, CA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Tusimple (Cayman) Ltd (to 3/8/2021)
Latest financial report
10-Q - 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 Assets -37.6 % -8.23%
Operating Margin -18.3K % -282%

Shares

Label TTM Value / Value Unit Change %
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%
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%
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%
Property, Plant and Equipment, Gross 27.6M USD -58.4%
Operating Lease, Liability, Current 6.13M USD +2.44%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.57M USD -42.7%
Share-based Payment Arrangement, Expense 61.5M USD -42.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%