US Stock MarketDetailed Quotes

TSP TuSimple

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0.250
0.0000.00%

Trading Feb 6 16:00 ET

57.47MMarket Cap-157P/E (TTM)

TuSimple Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-27.50%775.17M

-27.89%833.94M

-26.69%907.04M

-25.78%992.7M

-24.29%1.07B

-22.38%1.16B

143.21%1.24B

330.35%1.34B

-Cash and cash equivalents

-71.40%249.21M

-72.79%314.71M

-58.78%510.01M

-53.99%615.39M

-38.29%871.36M

-22.38%1.16B

143.21%1.24B

330.35%1.34B

-Short-term investments

165.92%525.96M

--519.23M

--397.03M

--377.31M

--197.79M

----

--0

Receivables

--0

-96.63%91K

-87.09%231K

-13.88%1.38M

75.35%2.99M

111.93%2.7M

-65.20%1.79M

-67.04%1.6M

-Accounts receivable

--0

-96.63%91K

-87.09%231K

-13.88%1.38M

75.35%2.99M

111.93%2.7M

25.26%1.79M

39.77%1.6M

Other current assets

-3.17%17.99M

-29.01%15.7M

3.52%16.72M

-3.70%13.48M

16.87%18.58M

40.11%22.11M

186.38%16.15M

266.75%14M

Total current assets

-27.28%793.16M

-28.06%849.73M

-26.39%923.99M

-25.54%1.01B

-23.71%1.09B

-21.61%1.18B

141.25%1.26B

323.55%1.35B

Non current assets

Net PPE

-39.86%50.87M

-24.60%55.08M

-18.72%58.55M

72.07%62.04M

187.56%84.6M

187.19%73.05M

212.82%72.04M

63.02%36.05M

-Gross PPE

-40.96%66.63M

-28.72%70.73M

-23.72%73.45M

26.59%76.55M

120.13%112.85M

120.10%99.23M

135.85%96.29M

59.46%60.47M

-Accumulated depreciation

44.25%-15.76M

40.23%-15.65M

38.55%-14.9M

40.57%-14.51M

-29.34%-28.26M

-33.26%-26.18M

-36.25%-24.25M

-54.48%-24.42M

Other non current assets

-10.14%4.45M

7.62%4.82M

-44.30%4.39M

-33.82%4.69M

-15.73%4.95M

-23.83%4.48M

55.80%7.87M

42.20%7.09M

Total non current assets

-38.22%55.32M

-22.74%59.9M

-21.24%62.94M

54.66%66.73M

153.72%89.55M

147.57%77.52M

184.56%79.92M

59.19%43.14M

Total assets

-28.11%848.49M

-27.74%909.63M

-26.08%986.93M

-23.06%1.07B

-19.44%1.18B

-18.17%1.26B

143.47%1.34B

302.88%1.4B

Liabilities

Current liabilities

Payables

-39.59%6.92M

1.72%9.01M

-3.16%10.93M

30.74%15.61M

0.39%11.46M

-24.44%8.86M

-51.87%11.28M

16.39%11.94M

-accounts payable

-43.82%3.75M

56.39%5.84M

91.44%6.57M

116.88%9.86M

50.95%6.67M

-26.43%3.73M

-75.09%3.43M

0.04%4.54M

-Due to related parties current

-33.71%3.18M

-38.08%3.18M

-44.53%4.35M

-22.19%5.75M

-31.53%4.79M

-22.92%5.13M

-18.76%7.85M

29.38%7.39M

Current accrued expenses

-34.07%21.26M

12.41%29.39M

40.28%26.36M

14.78%40.36M

15.74%32.24M

38.54%26.15M

73.38%18.79M

77.54%35.16M

Current debt and capital lease obligation

-14.71%7.55M

44.44%7.89M

4.45%7.63M

234.15%7.65M

450.28%8.85M

301.40%5.46M

32.96%7.31M

-57.81%2.29M

-Current debt

-11.78%1.42M

4.80%1.66M

8.86%1.66M

7.94%1.65M

98.40%1.61M

211.00%1.58M

-67.37%1.52M

-67.03%1.52M

-Current capital lease obligation

-15.36%6.13M

60.63%6.23M

3.29%5.97M

684.20%6.01M

809.67%7.24M

355.46%3.88M

600.85%5.78M

-4.84%766K

Other current liabilities

-78.66%1.48M

-77.04%1.7M

22.60%5.89M

20.87%7.9M

31.69%6.91M

18.61%7.41M

-19.73%4.81M

-85.67%6.54M

Current liabilities

-37.43%37.21M

0.24%47.99M

20.45%50.81M

27.88%71.52M

28.91%59.47M

25.30%47.88M

-7.81%42.19M

-31.04%55.93M

Non current liabilities

Long term debt and capital lease obligation

-13.28%39.9M

-9.14%41.48M

1.08%43.9M

444.71%45.84M

1,410.87%46.01M

1,264.75%45.65M

1,121.43%43.43M

50.97%8.42M

-Long term debt

-30.98%2.82M

-36.62%2.85M

-37.20%3.24M

-33.83%3.67M

--4.09M

--4.5M

--5.17M

206.75%5.54M

-Long term capital lease obligation

-11.55%37.08M

-6.14%38.63M

6.25%40.66M

1,368.28%42.17M

1,276.68%41.92M

1,130.37%41.16M

976.15%38.27M

-23.76%2.87M

Other non current liabilities

-99.80%12K

-99.73%11K

-80.87%824K

-51.22%2.44M

3.65%6.03M

12.36%4.13M

17.29%4.31M

741.01%5M

Total non current liabilities

-23.30%39.91M

-16.65%41.49M

-6.32%44.73M

259.77%48.28M

487.33%52.03M

609.29%49.78M

560.42%47.74M

117.52%13.42M

Total liabilities

-30.83%77.12M

-8.37%89.48M

6.24%95.54M

72.76%119.8M

102.77%111.5M

115.92%97.66M

69.71%89.93M

-20.54%69.35M

Shareholders'equity

Share capital

0.00%22K

4.76%22K

-100.00%22K

-common stock

0.00%22K

4.76%22K

266.67%22K

-Preferred stock

--0

Retained earnings

-24.40%-1.83B

-30.25%-1.77B

-35.32%-1.69B

-41.47%-1.61B

-43.91%-1.47B

-49.76%-1.36B

-58.10%-1.25B

-180.83%-1.14B

Paid-in capital

2.43%2.61B

2.98%2.6B

3.61%2.58B

4.18%2.57B

4.60%2.54B

5.01%2.52B

114,534.24%2.49B

--2.46B

Gains losses not affecting retained earnings

-0.63%-4.46M

-502.25%-6.44M

-910.51%-2.24M

-4,722.08%-3.56M

-1,763.87%-4.44M

-547.88%-1.07M

-54.75%276K

125.58%77K

Total stockholders'equity

-27.83%771.37M

-29.36%820.15M

-28.41%891.4M

-28.07%954.48M

-24.20%1.07B

-22.23%1.16B

151.36%1.25B

411.72%1.33B

Total equity

-27.83%771.37M

-29.36%820.15M

-28.41%891.4M

-28.07%954.48M

-24.20%1.07B

-22.23%1.16B

151.36%1.25B

411.72%1.33B

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-27.50%775.17M	-27.89%833.94M	-26.69%907.04M	-25.78%992.7M	-25.78%992.7M	-24.29%1.07B	-22.38%1.16B	143.21%1.24B	330.35%1.34B	330.35%1.34B
-Cash and cash equivalents	-71.40%249.21M	-72.79%314.71M	-58.78%510.01M	-53.99%615.39M	-53.99%615.39M	-38.29%871.36M	-22.38%1.16B	143.21%1.24B	330.35%1.34B	330.35%1.34B
-Short-term investments	165.92%525.96M	--519.23M	--397.03M	--377.31M	--377.31M	--197.79M	----	----	--0	--0
Receivables	--0	-96.63%91K	-87.09%231K	-13.88%1.38M	-13.88%1.38M	75.35%2.99M	111.93%2.7M	-65.20%1.79M	-67.04%1.6M	-67.04%1.6M
-Accounts receivable	--0	-96.63%91K	-87.09%231K	-13.88%1.38M	-13.88%1.38M	75.35%2.99M	111.93%2.7M	25.26%1.79M	39.77%1.6M	39.77%1.6M
Other current assets	-3.17%17.99M	-29.01%15.7M	3.52%16.72M	-3.70%13.48M	-3.70%13.48M	16.87%18.58M	40.11%22.11M	186.38%16.15M	266.75%14M	266.75%14M
Total current assets	-27.28%793.16M	-28.06%849.73M	-26.39%923.99M	-25.54%1.01B	-25.54%1.01B	-23.71%1.09B	-21.61%1.18B	141.25%1.26B	323.55%1.35B	323.55%1.35B
Non current assets
Net PPE	-39.86%50.87M	-24.60%55.08M	-18.72%58.55M	72.07%62.04M	72.07%62.04M	187.56%84.6M	187.19%73.05M	212.82%72.04M	63.02%36.05M	63.02%36.05M
-Gross PPE	-40.96%66.63M	-28.72%70.73M	-23.72%73.45M	26.59%76.55M	26.59%76.55M	120.13%112.85M	120.10%99.23M	135.85%96.29M	59.46%60.47M	59.46%60.47M
-Accumulated depreciation	44.25%-15.76M	40.23%-15.65M	38.55%-14.9M	40.57%-14.51M	40.57%-14.51M	-29.34%-28.26M	-33.26%-26.18M	-36.25%-24.25M	-54.48%-24.42M	-54.48%-24.42M
Other non current assets	-10.14%4.45M	7.62%4.82M	-44.30%4.39M	-33.82%4.69M	-33.82%4.69M	-15.73%4.95M	-23.83%4.48M	55.80%7.87M	42.20%7.09M	42.20%7.09M
Total non current assets	-38.22%55.32M	-22.74%59.9M	-21.24%62.94M	54.66%66.73M	54.66%66.73M	153.72%89.55M	147.57%77.52M	184.56%79.92M	59.19%43.14M	59.19%43.14M
Total assets	-28.11%848.49M	-27.74%909.63M	-26.08%986.93M	-23.06%1.07B	-23.06%1.07B	-19.44%1.18B	-18.17%1.26B	143.47%1.34B	302.88%1.4B	302.88%1.4B
Liabilities
Current liabilities
Payables	-39.59%6.92M	1.72%9.01M	-3.16%10.93M	30.74%15.61M	30.74%15.61M	0.39%11.46M	-24.44%8.86M	-51.87%11.28M	16.39%11.94M	16.39%11.94M
-accounts payable	-43.82%3.75M	56.39%5.84M	91.44%6.57M	116.88%9.86M	116.88%9.86M	50.95%6.67M	-26.43%3.73M	-75.09%3.43M	0.04%4.54M	0.04%4.54M
-Due to related parties current	-33.71%3.18M	-38.08%3.18M	-44.53%4.35M	-22.19%5.75M	-22.19%5.75M	-31.53%4.79M	-22.92%5.13M	-18.76%7.85M	29.38%7.39M	29.38%7.39M
Current accrued expenses	-34.07%21.26M	12.41%29.39M	40.28%26.36M	14.78%40.36M	14.78%40.36M	15.74%32.24M	38.54%26.15M	73.38%18.79M	77.54%35.16M	77.54%35.16M
Current debt and capital lease obligation	-14.71%7.55M	44.44%7.89M	4.45%7.63M	234.15%7.65M	234.15%7.65M	450.28%8.85M	301.40%5.46M	32.96%7.31M	-57.81%2.29M	-57.81%2.29M
-Current debt	-11.78%1.42M	4.80%1.66M	8.86%1.66M	7.94%1.65M	7.94%1.65M	98.40%1.61M	211.00%1.58M	-67.37%1.52M	-67.03%1.52M	-67.03%1.52M
-Current capital lease obligation	-15.36%6.13M	60.63%6.23M	3.29%5.97M	684.20%6.01M	684.20%6.01M	809.67%7.24M	355.46%3.88M	600.85%5.78M	-4.84%766K	-4.84%766K
Other current liabilities	-78.66%1.48M	-77.04%1.7M	22.60%5.89M	20.87%7.9M	20.87%7.9M	31.69%6.91M	18.61%7.41M	-19.73%4.81M	-85.67%6.54M	-85.67%6.54M
Current liabilities	-37.43%37.21M	0.24%47.99M	20.45%50.81M	27.88%71.52M	27.88%71.52M	28.91%59.47M	25.30%47.88M	-7.81%42.19M	-31.04%55.93M	-31.04%55.93M
Non current liabilities
Long term debt and capital lease obligation	-13.28%39.9M	-9.14%41.48M	1.08%43.9M	444.71%45.84M	444.71%45.84M	1,410.87%46.01M	1,264.75%45.65M	1,121.43%43.43M	50.97%8.42M	50.97%8.42M
-Long term debt	-30.98%2.82M	-36.62%2.85M	-37.20%3.24M	-33.83%3.67M	-33.83%3.67M	--4.09M	--4.5M	--5.17M	206.75%5.54M	206.75%5.54M
-Long term capital lease obligation	-11.55%37.08M	-6.14%38.63M	6.25%40.66M	1,368.28%42.17M	1,368.28%42.17M	1,276.68%41.92M	1,130.37%41.16M	976.15%38.27M	-23.76%2.87M	-23.76%2.87M
Other non current liabilities	-99.80%12K	-99.73%11K	-80.87%824K	-51.22%2.44M	-51.22%2.44M	3.65%6.03M	12.36%4.13M	17.29%4.31M	741.01%5M	741.01%5M
Total non current liabilities	-23.30%39.91M	-16.65%41.49M	-6.32%44.73M	259.77%48.28M	259.77%48.28M	487.33%52.03M	609.29%49.78M	560.42%47.74M	117.52%13.42M	117.52%13.42M
Total liabilities	-30.83%77.12M	-8.37%89.48M	6.24%95.54M	72.76%119.8M	72.76%119.8M	102.77%111.5M	115.92%97.66M	69.71%89.93M	-20.54%69.35M	-20.54%69.35M
Shareholders'equity
Share capital	0.00%22K	0.00%22K	0.00%22K	0.00%22K	0.00%22K	4.76%22K	4.76%22K	-100.00%22K	-100.00%22K	-100.00%22K
-common stock	0.00%22K	0.00%22K	0.00%22K	0.00%22K	0.00%22K	4.76%22K	4.76%22K	266.67%22K	266.67%22K	266.67%22K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-24.40%-1.83B	-30.25%-1.77B	-35.32%-1.69B	-41.47%-1.61B	-41.47%-1.61B	-43.91%-1.47B	-49.76%-1.36B	-58.10%-1.25B	-180.83%-1.14B	-180.83%-1.14B
Paid-in capital	2.43%2.61B	2.98%2.6B	3.61%2.58B	4.18%2.57B	4.18%2.57B	4.60%2.54B	5.01%2.52B	114,534.24%2.49B	--2.46B	--2.46B
Gains losses not affecting retained earnings	-0.63%-4.46M	-502.25%-6.44M	-910.51%-2.24M	-4,722.08%-3.56M	-4,722.08%-3.56M	-1,763.87%-4.44M	-547.88%-1.07M	-54.75%276K	125.58%77K	125.58%77K
Total stockholders'equity	-27.83%771.37M	-29.36%820.15M	-28.41%891.4M	-28.07%954.48M	-28.07%954.48M	-24.20%1.07B	-22.23%1.16B	151.36%1.25B	411.72%1.33B	411.72%1.33B
Total equity	-27.83%771.37M	-29.36%820.15M	-28.41%891.4M	-28.07%954.48M	-28.07%954.48M	-24.20%1.07B	-22.23%1.16B	151.36%1.25B	411.72%1.33B	411.72%1.33B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall