TUSIMPLE HOLDINGS INC - A (TSP) Stock Balance Sheet
NASDAQ:TSP - Nasdaq - US90089L1089 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 249.20M | 615.40M | 1.34B | 310.80M | 63.60M | |||
| Marketable Securities | 526.00M | 377.30M | N/A | N/A | N/A | |||
| Receivables | 0.00 | 1.40M | 1.60M | 4.90M | 3.90M | |||
| Other Current Assets | 18.00M | 13.50M | 14.00M | 3.80M | 3.00M | |||
| Total Current Assets | 793.20M | 1.01B | 1.35B | 319.50M | 70.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.90M | 62.00M | 36.10M | 22.10M | 22.30M | |||
| Other Non-Current Assets | 4.40M | 4.70M | 7.10M | 5.00M | 3.80M | |||
| Total Non-Current Assets | 55.30M | 66.70M | 43.10M | 27.10M | 26.00M | |||
| TOTAL ASSETS | 848.50M | 1.07B | 1.40B | 346.60M | 96.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.40M | 1.60M | 1.50M | 4.60M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 800.00K | 800.00K | 700.00K | |||
| Accrued Expenses | 27.40M | 46.40M | 35.20M | 20.50M | 6.90M | |||
| Accounts Payable | 3.70M | 9.90M | 4.50M | 4.50M | 200.00K | |||
| Other Current Liabilities | 4.70M | 13.70M | 13.90M | 50.60M | 9.50M | |||
| Total Current Liabilities | 37.20M | 71.50M | 55.90M | 81.10M | 17.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.80M | 6.10M | 8.40M | 3.80M | 4.60M | |||
| Other Non-Current Liabilities | 37.10M | 42.20M | 5.00M | 2.40M | 300.00K | |||
| Total Non-Current Liabilities | 39.90M | 48.30M | 13.40M | 6.20M | 4.90M | |||
| TOTAL LIABILITIES | 77.10M | 119.80M | 69.30M | 87.30M | 22.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.83B | -1.61B | -1.14B | -405.20M | -218.70M | |||
| Additional Paid In Capital | 2.61B | 2.57B | 2.46B | 0.00 | 0.00 | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 664.80M | 293.70M | |||
| Other Shareholders' Equity | -4.50M | -3.60M | 100.00K | -300.00K | -700.00K | |||
| Shares Outstanding | 229.60M | 225.70M | 221.80M | 212.20M | 212.20M | |||
| Tangible Book Value per Share | 3.36 | 4.23 | 5.98 | -1.91 | -1.03 | |||
| Total Shareholders' Equity | 771.40M | 954.50M | 1.33B | 259.30M | 74.40M | |||
| TOTAL LIABILITIES AND EQUITY | 848.50M | 1.07B | 1.40B | 346.60M | 96.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | |||
| Current Ratio | 21.32 | 14.09 | 24.21 | 3.94 | 4.08 | |||
| Return On Assets (ROA) | -42.32% | -43.94% | -52.77% | -57.37% | -150.30% | |||
| Return On Equity (ROE) | -46.55% | -49.46% | -55.52% | -76.68% | -194.95% | |||
All data in USD , ROIC based on taxRate of 0.21