Tusimple Holdings Inc (TSP) Quarterly Balance Sheets

Quarterly · 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.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent249.21
Short-term Investments, Total525.96
Cash & Short-term Investments774.00
Accounts receivable0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current17.99
Total Current Assets793.16
Equipment/Property/Plant Net0.00
Other Assets, Noncurrent16.00
Operating Lease Right Of Use Asset39.00
Total Assets848.49
Liabilities
Accounts Payable, Current AC3.75
Accrued Liabilities, Current AC22.73
Short-term Debt DE11.42
Other Liabilities, Current9.31
Total Current Liabilities37.21
Long-term debt2.82
Total Long-term Debt2.82
Other liabilities, Noncurrent0.01
Amounts Due To Joint Development Partners3.18
Operating Lease Liability Noncurrent37.08
Total Liabilities77.12
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock2,606.20
Retained Earnings / Accumulated Deficit-1,830.39
Other Equity-4.46
Common Stockholder's Equity771.37
Preferred Stockholder's Equity0.00
Total Stockholder's Equity771.37
Liabilities & Stockholder's Equity848.49
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About Tusimple Holdings Inc Quarterly 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.