TuSimple Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	249.21	615.39	1,338	310.82	63.61	98.81
Short-Term Investments	525.96	377.31	-	-	-	0.24
Cash & Short-Term Investments	775.17	992.7	1,338	310.82	63.61	99.05
Cash Growth	-27.50%	-25.78%	330.35%	388.63%	-35.78%	-
Accounts Receivable	-	1.38	1.6	1.14	0.13	0.01
Other Receivables	-	1.8	-	3.71	3.72	0.01
Receivables	-	3.18	1.6	4.85	3.85	0.02
Prepaid Expenses	16.33	9.6	12.49	2.28	2.51	1.14
Restricted Cash	1.67	2.08	1.51	1.54	0.5	-
Other Current Assets	-	-	-	-	-	3.75
Total Current Assets	793.16	1,008	1,353	319.48	70.47	103.95
Property, Plant & Equipment	50.87	62.04	36.05	22.12	22.28	12.6
Other Long-Term Assets	4.45	4.69	7.09	4.99	3.79	2.7
Total Assets	848.49	1,074	1,396	346.59	96.54	119.26
Accounts Payable	3.75	9.86	4.54	4.54	0.25	0.11
Accrued Expenses	24.44	46.11	42.56	21.16	6.88	3.4
Short-Term Debt	1.42	0.05	1.52	8.98	0.6	7.27
Current Portion of Long-Term Debt	-	1.6	-	-	-	-
Current Portion of Leases	6.13	7.12	0.77	0.81	0.71	-
Other Current Liabilities	1.48	6.78	6.54	45.61	8.87	0.51
Total Current Liabilities	37.21	71.52	55.93	81.1	17.3	11.28
Long-Term Debt	2.82	3.67	5.54	1.81	-	-
Long-Term Leases	37.09	44.6	2.87	3.77	4.58	-
Other Long-Term Liabilities	-	0.01	5	0.6	0.35	0.86
Total Liabilities	77.12	119.8	69.35	87.27	22.22	12.14
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	2,606	2,568	2,465	-	-	-
Retained Earnings	-1,830	-1,610	-1,138	-405.18	-218.72	-73.68
Comprehensive Income & Other	-4.46	-3.56	0.08	-0.3	-0.66	-0.44
Total Common Equity	771.37	954.48	1,327	-405.47	-219.37	-74.11
Minority Interest	-	-	-	-	-0.04	-0.01
Shareholders' Equity	771.37	954.48	1,327	259.32	74.32	107.11
Total Liabilities & Equity	848.49	1,074	1,396	346.59	96.54	119.26
Total Debt	47.46	57.03	10.71	15.36	5.89	7.27
Net Cash (Debt)	727.71	935.66	1,327	295.45	57.73	91.79
Net Cash Growth	-27.83%	-29.48%	349.10%	411.83%	-37.11%	-
Net Cash Per Share	3.20	4.17	7.85	5.01	0.98	1.42
Filing Date Shares Outstanding	229.89	229.1	222.15	60.54	56.52	64.73
Total Common Shares Outstanding	229.58	225.71	221.83	60.54	56.52	64.73
Working Capital	755.96	936.03	1,297	238.39	53.18	92.67
Book Value Per Share	3.36	4.23	5.98	-6.70	-3.88	-1.14
Tangible Book Value	771.37	954.48	1,327	-405.47	-219.37	-74.11
Tangible Book Value Per Share	3.36	4.23	5.98	-6.70	-3.88	-1.14
Buildings	-	1.84	-	-	-	-
Machinery	14.38	17.13	43.23	30.36	23.18	13.53
Construction In Progress	0.46	0.36	5.26	0.23	-	-
Leasehold Improvements	12.79	12.27	11.98	7.34	6.76	2.25

Source: S&P Capital IQ. Standard template. Financial Sources.