TuSimple Holdings Inc.
Balance Sheet
| Line Item | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $249.2M | $314.7M | $510.0M | $615.4M | $871.4M | $1.16B | $1.24B | $1.34B |
| Accounts Receivable | $0 | $91.0K | $231.0K | $1.4M | $3.0M | $2.7M | $1.8M | $1.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $793.2M | $849.7M | $924.0M | $1.01B | $1.09B | $1.18B | $1.26B | $1.35B |
| Property, Plant & Equipment | $11.9M | $13.4M | $14.7M | $17.1M | $38.2M | $31.4M | $30.7M | $36.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $848.5M | $909.6M | $986.9M | $1.07B | $1.18B | $1.26B | $1.34B | $1.40B |
| Liabilities | ||||||||
| Accounts Payable | $3.7M | $5.8M | $6.6M | $9.9M | $6.7M | $3.7M | $3.4M | $4.5M |
| Total Current Liabilities | $37.2M | $48.0M | $50.8M | $71.5M | $59.5M | $47.9M | $42.2M | $55.9M |
| Long-Term Debt | $2.8M | $2.8M | $3.2M | $3.7M | $4.1M | $4.5M | $5.2M | $5.5M |
| Total Liabilities | $77.1M | $89.5M | $95.5M | $119.8M | $111.5M | $97.7M | $89.9M | $69.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.83B | $-1.77B | $-1.69B | $-1.61B | $-1.47B | $-1.36B | $-1.25B | $-1.14B |
| Total Stockholders' Equity | $771.4M | $820.1M | $891.4M | $954.5M | $1.07B | $1.16B | $1.25B | $1.33B |