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Tusimple Holdings Inc (TSP) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Tusimple Holdings Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021)
Assets
Cash & cash equivalent615.39
Short-term Investments, Total377.31
Cash & Short-term Investments992.00
Accounts receivable1.38
Prepaid Expense And Other Assets Current13.48
Total Current Assets1,007.55
Equipment/Property/Plant Net0.00
Other Assets, Noncurrent23.00
Operating Lease Right Of Use Asset44.95
Total Assets1,074.28
Liabilities
Accounts Payable, Current AC9.86
Accrued Liabilities, Current AC48.26
Short-term Debt DE11.65
Other Liabilities, Current11.76
Total Current Liabilities71.52
Long-term debt3.67
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt3.67
Other liabilities, Noncurrent2.44
Amounts Due To Joint Development Partners5.75
Operating Lease Liability Noncurrent42.17
Total Liabilities119.80
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock2,567.72
Retained Earnings / Accumulated Deficit-1,609.71
Other Equity-3.56
Common Stockholder's Equity954.48
Preferred Stockholder's Equity0.00
Total Stockholder's Equity954.48
Liabilities & Stockholder's Equity1,074.28
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About Tusimple Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-23-037959

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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