Lucide Ledger

A filing-first public record from Lucide House.

Issue 004 | U.S. Pilot | US

TSPH

TuSimple Holdings Inc.

Screen state: Needs Review Source state: Stale Filing 10-Q | 2023-11-09 Filing currency: USD
Open Filing Back to Register Report a correction
Internal NCAV Discount 94.3%

GNNI internal NCAV discount calculation. Market context inputs are retained internally and are not displayed.

Current Assets
793,164,000USD
Total Liabilities
77,117,000USD
NCAV
716,047,000USD
Cash
249,211,000USD
NCAV per share
3.12USD/share
Evidence
2 annual | 11 quarterly

Mary filing review

Financial Statement Evidence

Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.

Evaluated
12
Triggered
3
Unavailable
4
Requires inspection Negative OCF -217,931,000
Latest
-217,931,0002023-09-30
Comparison
n/a
Change
n/a

Basis: latest reporting-period cash from operations < 0

Source periods: SEC 10-Q 2023-09-30 · 0001628280-23-037959

Supporting observation Low Debt 0.01
Latest
0.012023-09-30
Comparison
0.2
Change
n/a

Basis: (short-term debt + long-term debt) / ordinary equity < 20%

Source periods: SEC 10-Q 2023-09-30 · 0001628280-23-037959

Supporting observation Current Ratio > 1.5 21.32
Latest
21.322023-09-30
Comparison
1.5
Change
n/a

Basis: current assets / current liabilities; strong if > 1.5

Source periods: SEC 10-Q 2023-09-30 · 0001628280-23-037959

4 unavailable checks — inspect missing inputs
Material 1Y Share Increase 1Y share change >= +2% using the same share-count source
NCAV Growing equivalent prior-year NCAV change >= +2%; both NCAV values must be positive
No Material 1Y Share Increase 1Y share change > -2% and <= +1% using the same share-count source
Share Count Reduced 1Y share change <= -2% using the same share-count source

Business Profile

Published only when a substantive filing-text profile has been prepared for this issue.

Not available for this issue.

A substantive filing-text profile was not prepared for this company. Financial statement evidence and filing links remain available above for direct inspection.

Share Count & Per-Share Comparability

Historical values can be viewed as reported in each filing or normalized to the latest verified split basis. These are measurement aids, not conclusions about a company.

Policy: no_split_evidence_reported_equals_adjusted | quality: verified

Display basis

Known Unknowns

Only 11 quarterly periods available from Data Vault for this company.

Medium | Share Count

The current U.S. Pilot does not yet evaluate share-count trends or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Medium | Filing

Some rows are based on older filing data and require manual freshness review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric
2022-12-31
10-K
USD
2021-12-31
10-K
USD
Revenue 9,369,000 6,261,000
Operating Income -489,063,000 -411,351,000
Net Income -472,045,000 -732,673,000
Cash From Operations -329,865,000 -259,033,000
Capex -13,604,000 -13,321,000
Free Cash Flow -343,469,000 -272,354,000
Cash And Equivalents 615,386,000 1,337,586,000
Accounts Receivable 1,377,000 1,599,000
Inventory n/a n/a
Total Current Assets 1,007,552,000 1,353,180,000
Total Assets 1,074,279,000 1,396,323,000
Total Current Liabilities 71,520,000 55,926,000
Total Liabilities 119,798,000 69,345,000
Shareholders Equity 954,481,000 1,326,978,000
Shares Outstanding 225,707,557 221,833,195
Shares Outstanding Diluted n/a n/a
Weighted Avg Shares Diluted 224,164,514 169,080,392
Weighted Avg Shares Basic 224,164,514 169,080,392
Net Share Count Change (Normalized) Insufficient evidence Insufficient evidence
Ownership Claim Change (Normalized) Insufficient evidence Insufficient evidence
Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Only 11 quarterly periods available from Data Vault for this company.

Metric
2023-09-30
10-Q
USD
2023-06-30
10-Q
USD
2023-03-31
10-Q
USD
2022-12-31
10-K
USD
2022-09-30
10-Q
USD
2022-06-30
10-Q
USD
2022-03-31
10-Q
USD
2021-12-31
10-K
USD
2021-09-30
10-Q
USD
2021-06-30
10-Q
USD
2021-03-31
10-Q
USD
Revenue 0 92,000 215,000 1,858,000 2,653,000 2,594,000 2,264,000 2,050,000 1,785,000 1,482,000 944,000
Operating Income -70,657,000 -87,395,000 -90,582,000 -147,323,000 -118,833,000 -110,709,000 -112,198,000 -115,907,000 -115,949,000 -120,857,000 -58,638,000
Net Income -61,436,000 -78,039,000 -81,212,000 -138,386,000 -113,161,000 -108,595,000 -111,903,000 -115,494,000 -115,490,000 -116,529,000 -385,160,000
Cash From Operations -60,106,000 -70,145,000 -87,680,000 -73,874,000 -79,332,000 -76,029,000 -100,630,000 -72,668,000 -70,950,000 -68,682,000 -46,733,000
Capex n/a -265,000 -680,000 -3,795,000 -4,768,000 -3,685,000 -1,356,000 -1,103,000 -6,290,000 -4,718,000 -1,210,000
Free Cash Flow n/a -70,410,000 -88,360,000 -77,669,000 -84,100,000 -79,714,000 -101,986,000 -73,771,000 -77,240,000 -73,400,000 -47,943,000
Cash And Equivalents 249,211,000 314,711,000 510,008,000 615,386,000 871,360,000 1,156,418,000 1,237,246,000 1,337,586,000 1,412,128,000 1,489,829,000 508,706,000
Total Current Assets 793,164,000 849,727,000 923,994,000 1,007,552,000 1,090,716,000 1,181,228,000 1,255,188,000 1,353,180,000 1,429,732,000 1,506,884,000 520,275,000
Total Liabilities 77,117,000 89,480,000 95,537,000 119,798,000 111,497,000 97,657,000 89,928,000 69,345,000 54,987,000 45,228,000 52,989,000
Shares Outstanding 229,577,178 228,336,269 226,384,736 225,707,557 225,096,947 224,192,530 222,992,409 221,833,195 n/a 209,040,398 60,603,953
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 229,537,972 227,989,816 226,405,466 225,560,379 224,745,672 223,785,825 222,526,454 218,345,323 212,802,379 182,382,800 60,576,886
Weighted Avg Shares Basic 229,537,972 227,989,816 226,405,466 225,560,379 224,745,672 223,785,825 222,526,454 218,345,323 212,802,379 182,382,800 60,576,886
Net Share Count Change (Normalized) 0.5% 0.9% 0.3% Insufficient evidence -4.6% Insufficient evidence 3.2% Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence
Ownership Claim Change (Normalized) -0.5% -0.9% -0.3% Insufficient evidence 4.9% Insufficient evidence -3.1% Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence
Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input Value Source concept Filing period Confidence Provenance
Current Assets 793,164,000USD us-gaap:AssetsCurrent 2023-09-30 1.00 Data Vault | sec/companyfacts/cik=0001823593/companyfacts.json
Data Vault | sec/companyfacts/cik=0001823593/companyfacts.json
Total Liabilities 77,117,000USD us-gaap:Liabilities 2023-09-30 1.00 Data Vault | sec/companyfacts/cik=0001823593/companyfacts.json
Data Vault | sec/companyfacts/cik=0001823593/companyfacts.json
Cash 249,211,000USD us-gaap:CashAndCashEquivalentsAtCarryingValue 2023-09-30 1.00 Data Vault | sec/companyfacts/cik=0001823593/companyfacts.json
Data Vault | sec/companyfacts/cik=0001823593/companyfacts.json
Shares Outstanding 229,577,178 us-gaap:CommonStockSharesOutstanding 2023-09-30 1.00 n/a
NCAV 716,047,000USD derived 2023-09-30 n/a company-evidence-v1 | total_current_assets - total_liabilities
NCAV per share 3.12USD derived 2023-09-30 n/a company-evidence-v1 | NCAV / shares_outstanding
Internal NCAV Discount 94.3% derived 2023-09-30 n/a gnni_publication_pack | internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding

Source Provenance

Data Source
Data Vault
Data Vault Root
Local evidence | The Data Vault
CIK
0001823593
Company ID
n/a
Selected Annual Source
Data Vault | sec/companyfacts/cik=0001823593/companyfacts.json
Selected Quarterly Source
Data Vault | sec/companyfacts/cik=0001823593/companyfacts.json
Statement Extractor
companyfacts-screener-v1
View Extractor
companyfacts-screener-v1
Source Accession Count
12
Imported At
2026-08-15T12:52:57+00:00
Rendered At
2026-08-16T03:29:54+00:00

Run Audit

Mary Run
29510e1968ca4fb386d55ebe1e97a5de
Mary As Of
2026-08-01
Accession
0001628280-23-037959
CIK
0001823593
Mary Filing Date
2023-11-09
Filing Currency
USD
Internal Discount
94.3%
Source State
Stale Filing
Market Context
Not Displayed
Market Policy
internal_only_not_redistributed
Share Trend
Not Evaluated
Dilution
Needs Review

mary_run=29510e1968ca4fb386d55ebe1e97a5de; mary_as_of=2026-08-01; mary_filing_date=2023-11-09; mary_accession=0001628280-23-037959; mary_cik=0001823593; gnni_supporting_filing_date=2023-11-09; internal_discount=0.942688; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.; source requires review

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