TSPHOTCServices-Computer Integrated Systems DesignFiscal year ends December 31

TuSimple Holdings Inc.

Financials through Q3 FY2023, quarter ended Sep 30, 2023Last filing: 10-Q on Nov 9, 2023

$0.17−0.01 (-2.94%)

Close on Oct 19, 2026

Market cap: $37.87M
P/E (TTM): –
Dividend yield: –

TuSimple Holdings Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Depreciation & Amortization	28	9.45	7.68	5.57
Stock-Based Compensation	99	123	13	0
Deferred Income Taxes	0	0	0	0
Other Non-Cash Items	-0.13	-0.02	-0.17	–
Change in Accounts Receivable	-0.21	-0.50	-1.00	-0.12
Change in Accounts Payable	6.49	-0.18	4.20	0.14
Operating Cash Flow	-330	-259	-104	-76
Capital Expenditures	-14	-13	-4.30	-10
Sale of Property, Plant & Equipment	0.52	0.10	0.19	0.06
Purchase of Investments	-399	0	0	–
Investing Cash Flow	-392	-14	-4.41	-10
Debt Issued	0	0	4.13	0
Financing Cash Flow	1.39	1,299	356	52
Foreign Exchange Rate Adjustments	-0.98	0.26	0.01	0.23
Net Change in Cash	-722	1,027	248	-35
Free Cash Flow	-343	-272	-108	-87
Interest Paid	0.88	0.79	1.18	0.50

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2023

Profitability, TTM

Gross margin: -142.1%
Operating margin: -18289.0%
Net margin: -16585.4%
Return on equity, FY2022: -41.4%

Financial strength

Current ratio: 21.32
Debt to equity: 0.01
Debt to assets: 0.5%
Cash to current liabilities: 669.8%

Valuation

P/E ratio: –
Price to sales: 17.49
Price to book: 0.05
Dividend yield: –