Last 7 days
-17.9%
Last 30 days
-28.1%
Last 90 days
-2.5%
Trailing 12 Months
-83.6%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
Revenue | 14.7% | 8,693,000 | 7,581,000 | 6,261,000 | 4,948,000 | 3,747,000 |
Gross Profit | -50.3% | -9,996,000 | -6,650,000 | -6,108,000 | -5,604,000 | - |
Operating Expenses | -5.1% | 435,818,000 | 459,460,000 | 353,386,000 | - | - |
S&GA Expenses | -11.2% | 170,589,000 | 192,038,000 | 118,076,000 | 97,752,000 | 97,301,000 |
R&D Expenses | 3.0% | 330,576,000 | 320,948,000 | 287,167,000 | 233,630,000 | 209,165,000 |
EBITDA | 1.9% | -440,025,000 | -448,527,000 | -722,437,000 | -642,078,000 | -616,563,000 |
EBITDA Margin | 14.4% | -50.62 | -59.16 | -115 | -129 | -164 |
Earnings Before Taxes | 1.7% | -451,482,000 | -459,416,000 | -732,673,000 | -651,752,000 | -625,714,000 |
EBT Margin | 14.3% | -51.94 | -60.60 | -117 | -131 | -166 |
Interest Expenses | 8.5% | 946,000 | 872,000 | 786,000 | 902,000 | 879,000 |
Net Income | 1.7% | -451,482,000 | -459,416,000 | -732,673,000 | -651,752,000 | -625,714,000 |
Net Income Margin | 14.3% | -51.94 | -60.60 | -117 | -131 | -166 |
Free Cahsflow | -1.9% | -332,711,000 | -326,397,000 | -272,354,000 | -239,069,000 | -179,268,000 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
Assets | -5.7% | 1,259 | 1,335 | 1,396 | 1,465 | 1,538 |
Current Assets | -5.9% | 1,181 | 1,255 | 1,353 | 1,430 | 1,507 |
Cash Equivalents | -6.5% | 1,156 | 1,237 | 1,338 | 1,412 | 1,490 |
Net PPE | 2.2% | 31.00 | 31.00 | 36.00 | 29.00 | 25.00 |
Liabilities | 8.6% | 98.00 | 90.00 | 69.00 | 55.00 | 45.00 |
Current Liabilities | 13.5% | 48.00 | 42.00 | 56.00 | 46.00 | 38.00 |
. Short Term Borrowings | 3.9% | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |
LT Debt, Non Current | -13.0% | 4.00 | 5.00 | 6.00 | - | - |
Shareholder's Equity | -6.8% | 1,161 | 1,245 | 1,327 | 1,410 | 1,493 |
Retained Earnings | -8.7% | -1,358 | -1,249 | -1,137 | -1,022 | -906 |
Additional Paid-In Capital | 1.0% | 2,520 | 2,494 | 2,465 | 2,433 | 2,400 |
Accumulated Depreciation | 8.0% | 26.00 | 24.00 | 24.00 | 22.00 | 20.00 |
Shares Outstanding | 0.6% | 224 | 223 | 213 | 182 | - |
Float | - | 9,270 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
Cashflow From Operations | -2.3% | -320 | -312 | -259 | -225 | -170 |
Share Based Compensation | -19.0% | 116 | 144 | 123 | 94.00 | 70.00 |
Cashflow From Investing | 7.5% | -12.78 | -13.82 | -13.64 | -13.92 | -8.41 |
Cashflow From Financing | -100.0% | 0.00 | 1,057 | 1,299 | 1,583 | 1,648 |
87.1%
86.1%
85.2%
Y-axis is the maximum loss one would have experienced if TuSimple Holdings was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.04 | -79,983 | 22,017 | -% |
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | -2,428 | 572 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -68.33 | -96,000 | 7,000 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | -325,433 | 89,567 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | - | -4,000 | - | -% |
2023-02-16 | AXXCESS WEALTH MANAGEMENT, LLC | sold off | -100 | -118,000 | - | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | unchanged | - | -877 | 123 | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | added | 24.83 | -903,916 | 333,084 | -% |
2023-02-15 | Metropolitan Life Insurance Co/NY | unchanged | - | -51,783 | 14,217 | -% |
2023-02-15 | JANE STREET GROUP, LLC | sold off | -100 | -196,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 6.35% | 12,816,129 | SC 13G | |
Feb 03, 2023 | blackrock inc. | 5.8% | 11,646,102 | SC 13G | |
Nov 15, 2022 | chen mo | 5.6% | 1.2e+07 | SC 13D | |
Feb 14, 2022 | hou xiaodi | 12.6% | 25,367,314 | SC 13G | |
Feb 14, 2022 | chen mo | 6.0% | 1.2e+07 | SC 13G | |
Feb 14, 2022 | sina corp | 13.1% | 24,676,708 | SC 13G | |
Feb 09, 2022 | ark investment management llc | 5.22% | 9,873,614 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 8-K | Current Report | |
Mar 15, 2023 | 3 | Insider Trading | |
Mar 15, 2023 | 3 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 8-K | Current Report | |
Mar 13, 2023 | 8-K | Current Report | |
Mar 09, 2023 | 8-K | Current Report | |
Feb 09, 2023 | SC 13G | Major Ownership Report | |
Feb 06, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-12-01 | Hou Xiaodi | acquired | - | - | 25,000 | - |
2022-09-16 | Mullen James | sold | -9,106 | 7.79 | -1,169 | see remarks |
2022-09-15 | Mullen James | acquired | - | - | 2,500 | see remarks |
2022-09-06 | Mullen James | sold | -23,189 | 7.2331 | -3,206 | see remarks |
2022-09-02 | Mullen James | sold | -24,207 | 6.8791 | -3,519 | see remarks |
2022-09-02 | Mullen James | acquired | - | - | 7,812 | see remarks |
2022-09-01 | Mullen James | acquired | - | - | 7,813 | see remarks |
2022-06-17 | Dillon Patrick | sold | -6,367 | 6.6608 | -956 | chief financial officer |
2022-06-17 | Mullen James | sold | -3,436 | 6.6608 | -516 | see remarks |
2022-06-16 | Dillon Patrick | acquired | - | - | 1,875 | chief financial officer |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | |
Income Statement [Abstract] | ||||
Revenue | $ 2,594 | $ 1,482 | $ 4,858 | $ 2,426 |
Cost of revenue | 5,767 | 2,982 | 9,856 | 5,228 |
Gross loss | (3,173) | (1,500) | (4,998) | (2,802) |
Operating expenses: | ||||
Research and development | 85,519 | 75,891 | 163,677 | 117,325 |
Selling, general and administrative | 22,017 | 43,466 | 54,232 | 59,368 |
Total operating expenses | 107,536 | 119,357 | 217,909 | 176,693 |
Loss from operations | (110,709) | (120,857) | (222,907) | (179,495) |
Change in fair value of warrants liability | 0 | 0 | 0 | (326,900) |
Gain on loan extinguishment | 0 | 4,183 | 0 | 4,183 |
Other income, net | 2,114 | 145 | 2,409 | 523 |
Loss before provision for income taxes | (108,595) | (116,529) | (220,498) | (501,689) |
Provision for income taxes | 0 | 0 | 0 | 0 |
Net loss | (108,595) | (116,529) | (220,498) | (501,689) |
Accretion of redeemable convertible preferred stock | 0 | 0 | 0 | (4,135) |
Net loss attributable to common stockholders | $ (108,595) | $ (116,529) | $ (220,498) | $ (505,824) |
Net loss per share attributable to common stockholders, basic (in dollars per share) | $ (0.49) | $ (0.64) | $ (0.99) | $ (4.15) |
Net loss per share attributable to common stockholders, diluted (in dollars per share) | $ (0.49) | $ (0.64) | $ (0.99) | $ (4.15) |
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares) | 223,785,825 | 182,382,800 | 223,159,618 | 121,800,404 |
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) | 223,785,825 | 182,382,800 | 223,159,618 | 121,800,404 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,156,418 | $ 1,337,586 |
Accounts receivable, net | 2,700 | 1,599 |
Prepaid expenses and other current assets | 22,110 | 13,995 |
Total current assets | 1,181,228 | 1,353,180 |
Property and equipment, net | 31,405 | 36,053 |
Operating lease right-of-use assets | 41,641 | 0 |
Other assets | 4,478 | 7,090 |
Total assets | 1,258,752 | 1,396,323 |
Current liabilities: | ||
Accounts payable | 3,733 | 4,544 |
Amounts due to joint development partners | 5,129 | 7,394 |
Accrued expenses and other current liabilities | 34,529 | 41,698 |
Short-term debt | 1,583 | 1,524 |
Capital lease liabilities, current | 0 | 766 |
Operating lease liabilities, current | 2,905 | 0 |
Total current liabilities | 47,879 | 55,926 |
Capital lease liabilities, noncurrent | 0 | 2,872 |
Operating lease liabilities, noncurrent | 41,156 | 0 |
Long-term debt | 4,495 | 5,543 |
Other liabilities | 4,127 | 5,004 |
Total liabilities | 97,657 | 69,345 |
Commitments and contingencies (Note 4) | ||
Stockholders' equity: | ||
Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of December 31, 2021 and June 30, 2022; zero shares issued and outstanding as of December 31, 2021 and June 30, 2022 | 0 | 0 |
Common stock, $0.0001 par value; 4,876,000,000 Class A shares authorized as of December 31, 2021 and June 30, 2022; 197,833,195 and — Class A shares issued and outstanding as of December 31, 2021 and June 30, 2022, respectively; 24,000,000 Class B shares authorized as of December 31, 2021 and June 30, 2022; 24,000,000 Class B shares issued and outstanding as of December 31, 2021 and June 30, 2022 | 22 | 22 |
Additional paid-in-capital | 2,520,300 | 2,464,730 |
Accumulated other comprehensive income (loss) | (1,069) | 77 |
Accumulated deficit | (1,358,158) | (1,137,851) |
Total stockholders’ equity | 1,161,095 | 1,326,978 |
Total liabilities and stockholders’ equity | $ 1,258,752 | $ 1,396,323 |