Tusimple Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Cash & Equivalents	615.39	1,338	310.82	64.11
Short-Term Investments	377.31	0	0	0
Cash & Cash Equivalents	992.7	1,338	310.82	64.11
Cash Growth	-25.78%	330.35%	384.82%	-
Receivables	1.38	1.6	4.85	3.85
Other Current Assets	13.48	14	3.82	2.51
Total Current Assets	1,008	1,353	319.48	70.47
Property, Plant & Equipment	62.04	36.05	22.12	22.28
Other Long-Term Assets	4.69	7.09	4.99	3.79
Total Long-Term Assets	66.73	43.14	27.1	26.07
Total Assets	1,074	1,396	346.59	96.54
Accounts Payable	15.61	11.94	5.9	0.25
Current Debt	7.65	2.29	5.43	0.71
Other Current Liabilities	48.26	41.7	69.77	16.34
Total Current Liabilities	71.52	55.93	81.1	17.3
Long-Term Debt	45.84	8.42	5.57	4.58
Other Long-Term Liabilities	2.44	5	0.6	0.35
Total Long-Term Liabilities	48.28	13.42	6.17	4.93
Total Liabilities	119.8	69.35	87.27	22.22
Total Debt	53.49	10.71	11	5.29
Debt Growth	399.66%	-2.70%	108.17%	-
Retained Earnings	-1,609.71	-1,137.85	-405.18	-218.72
Comprehensive Income	-3.56	0.08	-0.3	-0.66
Shareholders' Equity	954.48	1,327	-405.47	-219.37
Net Cash / Debt	939.21	1,327	299.81	58.83
Net Cash / Debt Growth	-29.22%	342.57%	409.67%	-
Net Cash Per Share	4.19	7.85	5.09	1.00
Working Capital	936.03	1,297	238.39	53.18
Book Value Per Share	4.26	7.85	-6.88	-3.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).