Tuya Inc. (TUYA)
2.92
-0.25 (-7.89%)
At close: Mar 31, 2025, 9:40 AM
Tuya Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 498.69M | 133.16M | 963.94M | 158.79M | 213.26M |
| Short-Term Investments | 291.02M | 821.13M | 102.13M | 20.98M | 16.66M |
| Long-Term Investments | 207.49M | 18.03M | 26.08M | 920K | 430K |
| Other Long-Term Assets | 877K | 1.18M | 1.82M | 1.73M | 769K |
| Receivables | 14.17M | 14.94M | 34.09M | 21.79M | 7.07M |
| Inventory | 32.87M | 45.38M | 62.58M | 42.27M | 23.02M |
| Other Current Assets | 11.05M | 8.75M | 28.52M | 4.21M | 6.66M |
| Total Current Assets | 847.8M | 1.02B | 1.19B | 248.03M | 266.71M |
| Property-Plant & Equipment | 10.24M | 13.56M | 28.99M | 16.64M | 11.5M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 218.6M | 32.77M | 56.88M | 19.29M | 12.7M |
| Total Assets | 1.07B | 1.06B | 1.25B | 267.32M | 279.4M |
| Account Payables | 11.58M | 9.6M | 12.21M | 23.16M | 12.18M |
| Deferred Revenue | 38.58M | 34.45M | 40.34M | 30.55M | 14.57M |
| Short-Term Debt | 3.88M | 7.7M | 11.39M | 6.33M | 3.76M |
| Other Current Liabilities | 32.81M | 28.75M | 43.35M | 28.55M | 18.68M |
| Total Current Liabilities | 87.53M | 81.28M | 109.1M | 91.93M | 50.36M |
| Long-Term Debt | 3.9M | 5.29M | 16.05M | 5.69M | 5.21M |
| Other Long-Term Liabilities | 3.89M | 7M | 8.48M | n/a | 333.67M |
| Total Long-Term Liabilities | 8.3M | 12.69M | 25.39M | 6.39M | 339.14M |
| Total Liabilities | 95.83M | 93.97M | 134.49M | 98.32M | 389.5M |
| Total Debt | 7.79M | 9.14M | 21.75M | 12.01M | 8.97M |
| Common Stock | 29K | 29K | 29K | 25K | 11K |
| Retained Earnings | -574.85M | -514.07M | -367.9M | -192.47M | -125.56M |
| Comprehensive Income | -17.09M | -22.11M | 2.32M | 481K | -2.4M |
| Shareholders Equity | 970.57M | 962.17M | 1.11B | 169M | -110.09M |
| Total Investments | 498.51M | 839.16M | 128.21M | 21.9M | 17.09M |