Name: TSPH Balance Sheet - Tusimple Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TSPH - Tusimple Holdings. Inc.

USD | OTC Markets | Technology

TSPH Balance Sheet - Tusimple Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	249.2	314.7	510.0	615.4	871.4	1,156.4	1,237.2	1,337.6	1,412.1	1,489.8	508.7	310.8	68.9	21.6	-	-	-
Restricted Cash	1.7	1.7	2.0	-	1.6	1.5	1.5	-	1.5	1.5	0.8	1.5	0.8	0.8	-	-	-
Short Term Investments	526.0	519.2	397.0	377.3	197.8	-	-	0.0	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	775.2	833.9	907.0	992.7	1,069.1	1,156.4	1,237.2	1,337.6	1,412.1	1,489.8	508.7	310.8	68.9	21.6	-
Receivables
Accounts Receivable	0.0	0.1	0.2	1.4	3.0	2.7	1.8	1.6	1.7	1.3	1.4	1.1	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	27.6	29.0	29.6	31.6	66.5	57.6	55.0	60.5	51.3	45.1	40.8	37.9	-	-
Current Liabilities
Accounts Payable	3.7	5.8	6.6	9.9	6.7	3.7	3.4	4.5	4.4	5.1	13.8	4.5	-	-	-
Non-Current Liabilities
Long Term Debt	2.8	2.8	3.2	3.7	4.1	4.5	5.2	5.5	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Supplementary Data
Total Debt	4.2	4.5	4.9	5.3	5.7	6.1	6.7	7.1	0.8	0.5	4.7	4.6	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	615.4	1,337.6	310.8	63.6	-
Restricted Cash	2.1	1.5	1.5	0.5	-
Short Term Investments	377.3	0.0	-	-	-
Cash And Short Term Investments	992.7	1,337.6	310.8	63.6	-
Receivables
Accounts Receivable	1.4	1.6	1.1	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	13.5	14.0	3.8	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	31.6	60.5	37.9	-	-
Accumulated Depreciation	14.5	24.4	15.8	-	-
Property,Plant & Equipment Net	17.1
Current Liabilities
Accounts Payable	9.9	4.5	4.5	-	-
Short Term Debt	1.6	1.5	4.6	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	3.7	5.5	1.8	-	-
Operating Lease Liabilities Non-Current	42.2	0.0	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	(1,609.7)	(1,137.9)
Supplementary Data
Total Debt	5.3	7.1	6.4	-	-
Net debt	(987.4)	(1,330.5)	(304.4)	-	-
Working Capital	936.0	1,297.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)