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TuSimple Holdings Inc. (TSPH)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
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0.2821-0.0179 (-5.97%)
At close: 03:13PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
615,386
1,337,586
310,815
63,610
Other Short Term Investments
377,312
0
-
-
Total Cash
992,698
1,337,586
310,815
63,610
Net Receivables
1,377
1,599
1,144
127
Other Current Assets
13,477
13,995
3,816
2,514
Total Current Assets
1,007,552
1,353,180
319,483
70,474
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,546
60,469
37,921
29,942
Accumulated Depreciation
-14,511
-24,416
-15,805
-7,659
Net property, plant and equipment
62,035
36,053
22,116
22,283
Other long-term assets
4,692
7,090
4,986
3,787
Total non-current assets
66,727
43,143
27,102
26,070
Total Assets
1,074,279
1,396,323
346,585
96,544
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,645
1,524
4,623
-
Accounts Payable
9,855
4,544
4,542
247
Accrued liabilities
40,361
35,163
19,806
6,875
Other Current Liabilities
7,899
6,535
45,607
2,319
Total Current Liabilities
71,520
55,926
81,098
17,295
Non-current liabilities
Long Term Debt
3,668
5,543
1,807
-
Other long-term liabilities
2,441
5,004
595
348
Total non-current liabilities
48,278
13,419
6,169
4,927
Total Liabilities
119,798
69,345
87,267
22,222
Stockholders' Equity
Common Stock
22
22
664,797
293,742
Retained Earnings
-1,609,705
-1,137,851
-405,178
-218,718
Accumulated other comprehensive income
-3,559
77
-301
-658
Total stockholders' equity
954,481
1,326,978
259,318
74,366
Total liabilities and stockholders' equity
1,074,279
1,396,323
346,585
96,544