TuSimple (TSP)
(Delayed Data from NSDQ)
$0.25 USD
0.00 (0.00%)
Updated Feb 6, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for TuSimple Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 993 | 1,338 | 312 | 64 |
Receivables | NA | 1 | 2 | 1 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 13 | 14 | 6 | 6 |
Total Current Assets | NA | 1,008 | 1,353 | 319 | 70 |
Net Property & Equipment | NA | 17 | 36 | 22 | 22 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 5 | 7 | 5 | 4 |
Total Assets | NA | 1,074 | 1,396 | 347 | 97 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10 | 5 | 5 | 0 |
Current Portion Long-Term Debt | NA | 2 | 2 | 5 | 0 |
Current Portion Capital Leases | NA | 0 | 1 | 1 | 1 |
Accrued Expenses | NA | 48 | 42 | 23 | 9 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 6 | 7 | 48 | 7 |
Total Current Liabilities | NA | 72 | 56 | 81 | 17 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4 | 6 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 3 | 4 | 5 |
Other Non-Current Liabilities | NA | 2 | 5 | 2 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 120 | 69 | 87 | 22 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 665 | 294 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,568 | 2,465 | 0 | 0 |
Retained Earnings | NA | -1,610 | -1,138 | -405 | -219 |
Other Equity | NA | -4 | 0 | 0 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 954 | 1,327 | 259 | 74 |
Total Liabilities & Shareholder's Equity | NA | 1,074 | 1,396 | 347 | 97 |
Total Common Equity | 0 | 954 | 1,327 | -405 | -219 |
Shares Outstanding | 229.80 | 225.70 | 221.80 | NA | NA |
Book Value Per Share | 0.00 | 4.23 | 5.98 | 0.00 | 0.00 |
Fiscal Year End for TuSimple Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 775 | 834 |
Receivables | NA | NA | NA | 0 | 0 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | NA | 0 | 0 |
Other Current Assets | NA | NA | NA | 18 | 16 |
Total Current Assets | NA | NA | NA | 793 | 850 |
Net Property & Equipment | NA | NA | NA | 12 | 13 |
Investments & Advances | NA | NA | NA | 0 | 0 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | NA | 0 | 0 |
Intangibles | NA | NA | NA | 0 | 0 |
Deposits & Other Assets | NA | NA | NA | 4 | 5 |
Total Assets | NA | NA | NA | 848 | 910 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | NA | NA | 4 | 6 |
Current Portion Long-Term Debt | NA | NA | NA | 1 | 2 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 23 | 31 |
Income Taxes Payable | NA | NA | NA | 0 | 0 |
Other Current Liabilities | NA | NA | NA | 3 | 3 |
Total Current Liabilities | NA | NA | NA | 37 | 48 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 0 | 0 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 3 | 3 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | NA | 0 | 0 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | NA | 77 | 89 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | NA | 0 | 0 |
Capital Surplus | NA | NA | NA | 2,606 | 2,596 |
Retained Earnings | NA | NA | NA | -1,830 | -1,769 |
Other Equity | NA | NA | NA | -4 | -6 |
Treasury Stock | NA | NA | NA | 0 | 0 |
Total Shareholder's Equity | NA | NA | NA | 771 | 820 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 848 | 910 |
Total Common Equity | 0 | 0 | 0 | 771 | 820 |
Shares Outstanding | 229.80 | 229.80 | 229.80 | 229.50 | 228.30 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 3.36 | 3.59 |