TuSimple Holdings Inc. Balance Sheet
TSPH|4 years of annual SEC 10-K data (FY2019-FY2022)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
TuSimple Holdings Inc. had $1.1B in total assets and $954M in shareholders' equity as of FY2022. Total debt was $4M against $615M in cash, resulting in a $612M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|
| Cash & Equivalents | $615.4M | $1.3B | $310.8M | - |
| Accounts Receivable | $1.4M | $1.6M | - | - |
| Current Assets | $1.0B | $1.4B | - | - |
| PP&E (Net) | $17.1M | $36.1M | - | - |
| Total Assets | $1.1B | $1.4B | - | - |
| Current Liabilities | $71.5M | $55.9M | - | - |
| Total Debt | $3.7M | $5.5M | - | - |
| Shareholders' Equity | $954.5M | $1.3B | -$405.5M | - |