TuSimple Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TuSimple Holdings's balance sheet done over the years? Its assets were worth $1,074,279,000 last year, which is less than in the previous period. 11% of TuSimple Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $119,798,000, which means an increase by 73% compared compared to last year.
Debt to Assets
| 2019 | 96544000 | 22.22M | 23.02% |
|---|---|---|---|
| 2020 | 346585000 | 87.26M | 25.18% |
| 2021 | 1396323000 | 69.34M | 4.97% |
| 2022 | 1074279000 | 119.79M | 11.15% |
TSP Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 615.38M | 1.33B | 310.81M | 63.61M |
Short term investments | 377.31M | 0 | 0 | 0 |
Net receivables | 1.37M | 1.59M | 4.85M | 3.85M |
Inventory | 0 | 0 | 1.53M | 500K |
Other current assets | 13.47M | 13.99M | 2.28M | 2.51M |
Total current assets | 1.00B | 1.35B | 319.48M | 70.47M |
Non-current assets: | ||||
Property, Plant and Equipment | 62.03M | 36.05M | 22.11M | 22.28M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 4.69M | 7.09M | 4.98M | 3.78M |
Total non-current assets | 66.72M | 43.14M | 27.10M | 26.07M |
Total assets | 1.07B | 1.39B | 346.58M | 96.54M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 46.11M | 42.55M | 26.24M | 14.02M |
Short term debt | 7.65M | 2.29M | 5.42M | 706K |
Total current liabilities | 71.52M | 55.92M | 81.09M | 17.29M |
| Non-current liabilities: | ||||
Long term debt | 45.83M | 8.41M | 3.76M | 4.57M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.44M | 5.00M | 2.40M | 348K |
Total non-current liabilities | 48.27M | 13.41M | 6.16M | 4.92M |
Total liabilities | 119.79M | 69.34M | 87.26M | 22.22M |
| Data source | Data source |