TSP - TuSimple Holdings Inc - Class A
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0.25
-0.015 -6.000%
Share volume: 6,691,219
Last Updated: Tue 06 Feb 2024 10:00:00 PM CET
General Freight Trucking, Local :
-0.14%
PREVIOUS CLOSE
CHG
CHG%
$0.26
-0.02
-5.66%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-04 | 2022-08-08 | 2023-07-17 | 2023-09-07 | 2023-09-27 | 2023-09-27 | 2023-11-09 | |
| Assets | ||||||||
| Total Assets | 1.335 B | 1.259 B | 1.180 B | 1.074 B | 986.933 M | 909.625 M | 848.487 M | |
| Current Assets | 1.255 B | 1.181 B | 1.091 B | 1.008 B | 923.994 M | 849.727 M | 793.164 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 16.152 M | 22.110 M | 18.582 M | 13.477 M | 16.721 M | 15.695 M | 17.993 M | |
| Short Term Investments | 16.152 M | 22.110 M | 18.582 M | 13.477 M | 16.721 M | 15.695 M | 17.993 M | |
| Total Receivables | 1.790 M | 2.700 M | 2.988 M | 1.377 M | 231.000 K | 91.000 K | 0.000 | |
| Current Cash | 1.237 B | 1.156 B | 1.069 B | 992.698 M | 907.042 M | 833.941 M | 775.171 M | |
| Total Non-current Assets | 79.916 M | 77.524 M | 89.547 M | 66.727 M | 62.939 M | 59.898 M | 55.323 M | |
| Property Plant Equipment | 30.728 M | 31.405 M | 38.226 M | 17.083 M | 14.709 M | 13.393 M | 11.871 M | |
| Other Assets | 7.874 M | 4.478 M | 4.951 M | 4.692 M | 4.386 M | 4.819 M | 4.449 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.335 B | 1.259 B | 1.180 B | 1.074 B | 986.933 M | 909.625 M | 848.487 M | |
| Total liabilities | 89.928 M | 97.657 M | 111.497 M | 119.798 M | 95.537 M | 89.480 M | 77.117 M | |
| Total current liabilities | 42.186 M | 47.879 M | 59.465 M | 71.520 M | 50.811 M | 47.992 M | 37.207 M | |
| Accounts Payable | 3.433 M | 3.733 M | 6.666 M | 9.855 M | 6.572 M | 5.838 M | 3.745 M | |
| Other liabilities | 4.308 M | 4.127 M | 6.026 M | 2.441 M | 824.000 K | 11.000 K | 12.000 K | |
| Current long term debt | 2.565 M | 2.554 M | 2.871 M | 1.645 M | 1.659 M | 1.659 M | 1.423 M | |
| Long term debt | 5.166 M | 4.495 M | 4.086 M | 3.668 M | 3.244 M | 2.849 M | 2.820 M | |
| Other liabilities | 4.308 M | 4.127 M | 6.026 M | 2.441 M | 824.000 K | 11.000 K | 12.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.245 B | 1.161 B | 1.069 B | 954.481 M | 891.396 M | 820.145 M | 771.370 M | |
| Common stock | 222.526 M | 223.786 M | 224.746 M | 225.600 M | 226.405 M | 227.990 M | 229.538 M | |
| Retained earnings | -1.250 B | -1.358 B | -1.471 B | -1.610 B | -1.691 B | -1.769 B | -1.830 B |