TSPH — Tusimple Holdings Balance Sheet

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Annual balance sheet for Tusimple Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	98.8	63.6	311	1,338	993
Net Total Accounts Receivable
Net Total Receivables	3.77	3.85	4.85	1.6	1.38
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104	70.5	319	1,353	1,008
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.6	22.3	22.1	36.1	62
Long Term Notes Receivable
Other Long Term Assets
Total Assets	119	96.5	347	1,396	1,074
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.3	17.3	81.1	55.9	71.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	12.1	22.2	87.3	69.3	120
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	107	74.4	259	1,327	954
Total Liabilities & Shareholders' Equity	119	96.5	347	1,396	1,074
Total Common Shares Outstanding