FY2022 · ended Dec 31, 2022 · Revenue $9.37M, +49.6% YoY · Filed Sep 7, 2023
TuSimple Holdings Inc. (TSPH) files with the SEC under industry code 7373, Services-Computer Integrated Systems Design. In fiscal 2022, which ended Dec 31, 2022, it reported revenue of $9.4 million and a net loss of $472.0 million. Free cash flow was -$343.5 million. As of Sep 30, 2023 it held $775.2 million in cash and investments and $47.5 million in total debt.
Revenue (TTM)
$2.17M
-77.4% vs year-ago TTM
Net income (TTM)
$-359.07M
+20.1% vs year-ago TTM
Operating cash flow (TTM)
$-291.81M
+11.2% vs year-ago TTM
Free cash flow
$-343.47M
-26.1% vs prior year
EPS (TTM)
$-1.58
+21.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$727.72M
as of Sep 30, 2023
Operating margin
-18289.0%
FY 2023
Company profile
- Industry
- Services-Computer Integrated Systems Design (SIC 7373)
- Listed as
- TSPH (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Diego, CA
- SEC filer status
- Large accelerated filer, Smaller reporting company
- SEC CIK
- 1823593
- Former names
- Tusimple (Cayman) Ltd (until Mar 8, 2021)
Other Services-Computer Integrated Systems Design companies
- Samsara Inc. IOT
- Leidos Holdings, Inc. LDOS
- Caci International Inc /DE/ CACI
- GoDaddy Inc. GDDY
- IonQ, Inc. IONQ
- Jack Henry & Associates Inc JKHY
- Quantinuum Inc. QNT
- Aurora Innovation, Inc. AUR
All 56 Services-Computer Integrated Systems Design companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|
| Revenue | $9.4M | $6.3M |
| Operating income | -$489.1M | -$411.4M |
| Net income | -$472.0M | -$732.7M |
| Diluted EPS | -$2.11 | -$4.36 |
| Operating cash flow | -$329.9M | -$259.0M |
| Free cash flow | -$343.5M | -$272.4M |
| Total assets | $1.1B | $1.4B |
| Total liabilities | $119.8M | $69.3M |
| Stockholders' equity | $954.5M | — |
| Cash and investments | $992.7M | $1.3B |
| Total debt | $57.0M | $7.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Listing notice
|
Jan 29, 2024 | Jan 24, 2024 |
| 8-K |
Current report
Material agreement, Listing notice, Bylaw or fiscal year change
|
Jan 17, 2024 | Jan 13, 2024 |
| 8-K |
Current report
Shareholder vote results
|
Dec 15, 2023 | Dec 13, 2023 |
| 8-K |
Current report
Exit or restructuring costs
|
Dec 4, 2023 | Nov 30, 2023 |
| 8-K |
Current report
Officer or director change
|
Nov 20, 2023 | Nov 15, 2023 |
| 8-K |
Current report
Results of operations
|
Nov 9, 2023 | Nov 9, 2023 |
All 217 TuSimple Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.