TSP NASDAQ
TuSimple Holdings Inc.
1W: -9.8%
1M: +69.4%
3M: -45.8%
1Y: -74.9%
$0.25
Last traded 2024-03-05 — delisted
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Balance Sheet Trends
Total Assets
$1.1B
-23.1% ▼
3Y CAGR: +123.3%
Total Liabilities
$120M
+72.8% ▲
3Y CAGR: +75.3%
Shareholders Equity
$954M
-28.1% ▼
3Y CAGR: +134.1%
Cash & Investments
$993M
-25.8% ▼
3Y CAGR: +149.9%
Total Debt
$53M
+399.7% ▲
3Y CAGR: +116.3%
Net Debt
-$562M
+57.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $64M | $311M | $1.3B | $615M |
| Short-Term Investments | $0 | $0 | $0 | $377M |
| Cash & ST Investments | $64M | $311M | $1.3B | $993M |
| Net Receivables | $4M | $5M | $2M | $1M |
| Inventory | $500K | $2M | $0 | $0 |
| Other Current Assets | $3M | $2M | $14M | $13M |
| Total Current Assets | $70M | $319M | $1.4B | $1.0B |
| Property, Plant & Equip. | $22M | $22M | $36M | $62M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $5M | $7M | $5M |
| Total Non-Current Assets | $26M | $27M | $43M | $67M |
| Total Assets | $97M | $347M | $1.4B | $1.1B |
| — Liabilities — | ||||
| Accounts Payable | $247K | $5M | $5M | $10M |
| Short-Term Debt | $706K | $5M | $2M | $8M |
| Deferred Revenue | $14M | $26M | $43M | $46M |
| Other Current Liabilities | $2M | $45M | $7M | $8M |
| Total Current Liabilities | $17M | $81M | $56M | $72M |
| Long-Term Debt | $5M | $4M | $8M | $46M |
| Other Non-Current Liab. | $348K | $2M | $5M | $2M |
| Total Non-Current Liabilities | $5M | $6M | $13M | $48M |
| Total Liabilities | $22M | $87M | $69M | $120M |
| — Equity — | ||||
| Common Stock | $6K | $6K | $22K | $22K |
| Retained Earnings | -$219M | -$405M | -$1.1B | -$1.6B |
| Accumulated OCI | -$658K | -$301K | $77K | -$4M |
| Total Stockholders Equity | $74M | $259M | $1.3B | $954M |
| Total Liabilities & Equity | $97M | $347M | $1.4B | $1.1B |
| — Key Metrics — | ||||
| Total Debt | $5M | $9M | $11M | $53M |
| Net Debt | -$58M | -$302M | -$1.3B | -$562M |
| Total Investments | $0 | $0 | $0 | $377M |