Tuya Inc. (TUYA)
NYSE: TUYA
· Real-Time Price · USD
2.38
-0.04 (-1.65%)
At close: Aug 15, 2025, 3:59 PM
2.42
1.68%
After-hours: Aug 15, 2025, 07:56 PM EDT
Tuya Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 763.79M | 653.33M | 610.9M | 614.77M | 529.5M | 498.69M | 166.27M | 86.27M | 74.81M | 133.16M | 299.9M | 599.21M | 743.71M | 963.94M | 1.04B | 1.09B | 1.14B |
Short-Term Investments | 89.98M | 194.54M | 201.11M | 175.22M | 261.74M | 291.02M | 612.54M | 856.03M | 862.72M | 821.13M | 646.03M | 352.3M | 240.45M | 102.13M | 144M | 171.11M | 80.36M |
Long-Term Investments | 181.88M | 180.09M | 222.83M | 220.4M | 217.32M | 207.49M | 199.73M | 16.95M | 18.03M | 18.03M | 26.56M | 26.56M | 27.71M | 26.08M | 4.72M | 869K | 913K |
Other Long-Term Assets | 314K | 678K | 9.65M | 9.56M | 959K | 877K | 895K | 618K | 1.08M | 1.18M | 1.32M | 1.47M | 1.79M | 1.82M | 1.77M | 1.56M | 1.77M |
Receivables | 19.36M | 22.71M | 17.66M | 14.03M | 13.99M | 14.17M | 16.68M | 16.42M | 16.21M | 14.94M | 20.94M | 27.55M | 32.53M | 34.09M | 37.28M | 26.79M | 23.55M |
Inventory | 21.58M | 23.84M | 28.3M | 28.09M | 32.83M | 32.87M | 32.84M | 37.02M | 42.13M | 45.38M | 46.18M | 57.15M | 65.15M | 62.58M | 51.15M | 51.31M | 45.03M |
Other Current Assets | 18.9M | 1.01M | 17.42M | 19.18M | 11.47M | 11.05M | 10.91M | 16.35M | 14.4M | 8.75M | 13.65M | 18.11M | 25.01M | 29.91M | 10.62M | 6.97M | 5.48M |
Total Current Assets | 913.62M | 903.02M | 875.4M | 851.29M | 849.53M | 847.8M | 839.26M | 1.01B | 1.01B | 1.02B | 1.03B | 1.05B | 1.11B | 1.19B | 1.28B | 1.34B | 1.3B |
Property-Plant & Equipment | 13.8M | 11.17M | 7.83M | 8.4M | 9.41M | 10.24M | 9.16M | 9.68M | 12.23M | 13.56M | 15.23M | 19.26M | 25.86M | 28.99M | 24.18M | 25.93M | 16.53M |
Goodwill & Intangibles | 8.79M | 8.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 204.79M | 200.76M | 240.3M | 238.36M | 227.69M | 218.6M | 209.78M | 27.25M | 31.34M | 32.77M | 43.11M | 47.29M | 55.36M | 56.88M | 30.67M | 28.36M | 19.22M |
Total Assets | 1.12B | 1.1B | 1.12B | 1.09B | 1.08B | 1.07B | 1.05B | 1.04B | 1.04B | 1.06B | 1.07B | 1.1B | 1.16B | 1.25B | 1.31B | 1.37B | 1.32B |
Account Payables | 19.46M | 19.05M | 18.04M | 11.64M | 16.11M | 11.58M | 10.49M | 9.22M | 7.15M | 9.6M | 6.17M | 14.95M | 10.33M | 12.21M | 19.86M | 31.05M | 23.62M |
Deferred Revenue | 34.94M | n/a | 37.21M | 38.8M | 38.37M | 38.58M | 34.11M | 31.93M | 33.4M | 34.45M | 34.27M | 37.8M | 40.21M | 40.34M | 37.62M | 41.53M | 32.37M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.7M | n/a | n/a | n/a |
Other Current Liabilities | n/a | 58.55M | n/a | n/a | n/a | 19.01M | n/a | n/a | n/a | 16.53M | n/a | n/a | n/a | 45.15M | n/a | n/a | n/a |
Total Current Liabilities | 126.09M | 94.34M | 122.57M | 84.94M | 88.12M | 87.53M | 78.93M | 77.36M | 71.61M | 81.28M | 78.05M | 90.52M | 87.85M | 109.1M | 119.92M | 119.61M | 90.98M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 1.14M | 1.53M | 2.3M | 3.11M | 3.89M | 4.67M | 5.45M | 6.23M | 7M | 7.78M | 8.56M | 7.83M | 8.48M | 9.14M | 9.79M | n/a |
Total Long-Term Liabilities | 2.29M | 2M | 3.38M | 4.84M | 6.71M | 8.3M | 8.64M | 9.76M | 11.33M | 12.69M | 14.24M | 17.56M | 22.3M | 25.39M | 21.11M | 22.62M | 5.93M |
Total Liabilities | 128.39M | 96.33M | 125.95M | 89.78M | 94.83M | 95.83M | 87.58M | 87.12M | 82.94M | 93.97M | 92.29M | 108.08M | 110.15M | 134.49M | 141.03M | 142.23M | 96.91M |
Total Debt | 5.24M | 4.65M | 4.97M | 5.99M | 7.06M | 7.79M | 6.57M | 7.15M | 8.61M | 9.14M | 10.38M | 13.33M | 19.4M | 21.75M | 16.13M | 18.47M | 11.44M |
Common Stock | 31K | 29K | 29K | 29K | 29K | 29K | 29K | 29K | 29K | 29K | 29K | 29K | 29K | 29K | 28K | 28K | 28K |
Retained Earnings | -558.83M | -569.85M | -579.64M | -575.26M | -578.39M | -574.85M | -564.03M | -559.13M | -535.58M | -514.07M | -491.34M | -458.72M | -422.85M | -367.9M | -319.05M | -271.14M | -233.01M |
Comprehensive Income | -19.54M | -19.72M | -15.42M | -18.32M | -17.58M | -17.09M | -21.03M | -20.37M | -20.49M | -22.11M | -15.86M | -6.88M | 2.97M | 2.32M | 752K | 850K | 110K |
Shareholders Equity | 990.02M | 1.01B | 989.75M | 999.87M | 982.39M | 970.57M | 961.46M | 952.22M | 958.67M | 962.17M | 977.51M | 993.54M | 1.05B | 1.11B | 1.17B | 1.23B | 1.22B |
Total Investments | 271.86M | 374.63M | 423.94M | 395.62M | 479.06M | 498.51M | 812.27M | 872.98M | 880.75M | 839.16M | 672.59M | 378.86M | 268.17M | 128.21M | 148.72M | 171.98M | 81.27M |