Q3 FY2023 · ended Sep 30, 2023 · Revenue $0, -100.0% YoY · Filed Nov 9, 2023
TuSimple Holdings Inc. (TSPH) files with the SEC under industry code 7373, Services-Computer Integrated Systems Design. In Q3 of fiscal 2023, the quarter ended Sep 30, 2023, it reported revenue of $0 and a net loss of $61.4 million. As of Sep 30, 2023 it held $775.2 million in cash and investments and $47.5 million in total debt.
Revenue
$0
-100.0% vs year-ago quarter
Net income
$-61.44M
+45.7% vs year-ago quarter
Operating cash flow
$-60.11M
+24.2% vs year-ago quarter
Free cash flow
$-70.41M
+11.7% vs year-ago quarter
EPS
$-0.27
+46.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
60.60M
Net cash
$727.72M
Q3 FY2023
Operating margin
-18289.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2023 Sep 30, 2023 |
Q2 FY2023 Jun 30, 2023 |
Q1 FY2023 Mar 31, 2023 |
Q4 FY2022 Dec 31, 2022 |
Q3 FY2022 Sep 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $0 | $92,000 | $215,000 | $1.9M | $2.7M |
| Operating income | -$70.7M | -$87.4M | -$90.6M | -$147.3M | -$118.8M |
| Net income | -$61.4M | -$78.0M | -$81.2M | -$138.4M | -$113.2M |
| Diluted EPS | -$0.27 | -$0.34 | -$0.36 | -$0.61 | -$0.50 |
| Operating cash flow | -$60.1M | -$70.1M | -$87.7M | -$73.9M | -$79.3M |
| Free cash flow | — | -$70.4M | -$88.4M | -$77.7M | -$84.1M |
| Total assets | $848.5M | $909.6M | $986.9M | $1.1B | $1.2B |
| Total liabilities | $77.1M | $89.5M | $95.5M | $119.8M | $111.5M |
| Stockholders' equity | $771.4M | $820.1M | $891.4M | $954.5M | $1.1B |
| Cash and investments | $775.2M | $833.9M | $907.0M | $992.7M | $1.1B |
| Total debt | $47.5M | $49.4M | $51.5M | $57.0M | $60.5M |
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.