Tuya Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	890.71	653.38	498.69	158.95	213.29
Short-Term Investments	61.77	194.54	291.02	20.88	16.66
Cash & Short-Term Investments	952.48	847.92	789.71	179.83	229.95
Cash Growth	12.33%	7.37%	339.15%	-21.80%	-
Accounts Receivable	13.19	7.59	9.21	12.32	5.35
Other Receivables	10.11	7.49	4.96	9.13	0.38
Total Trade Receivables	23.3	15.08	14.17	21.44	5.73
Inventory	30.94	23.84	32.87	42.27	23.02
Other Current Assets	16.49	16.18	11.05	6.3	8.01
Total Current Assets	1,023	903.02	847.8	249.84	266.71
Net Property, Plant & Equipment	30.15	19.99	10.24	16.64	11.5
Long-Term Investments	77.21	180.09	207.49	0.92	0.43
Other Long-Term Assets	1.95	0.68	0.88	1.73	0.77
Total Assets	1,133	1,104	1,066	267.32	279.4
Accounts Payable	31.78	19.05	11.58	23.16	12.18
Accrued Expenses	33.26	32.26	32.81	31.04	19.7
Current Portion of Leases	1.99	3.8	3.88	6.33	3.76
Unearned Revenue	39.06	38.87	38.58	30.48	14.57
Other Current Liabilities	0.14	0.36	0.69	0.16	0.16
Total Current Liabilities	106.23	94.34	87.53	91.93	50.36
Long-Term Leases	3.33	0.85	3.9	5.69	5.21
Other Long-Term Liabilities	0.35	1.14	4.4	0.71	0.26
Total Long-Term Liabilities	3.68	2	8.3	6.4	5.47
Total Liabilities	109.91	96.33	95.84	98.32	55.83
Common Stock	0.03	0.03	0.03	0.01	0.01
Treasury Stock	-0.01	-15.73	-53.63	-	-
Additional Paid-in Capital	1,549	1,613	1,616	27.32	17.86
Accumulated Other Comprehensive Income	-14.84	-19.72	-17.09	0.48	-2.4
Retained Earnings	-511.96	-569.85	-574.85	-192.47	-125.56
Total Common Shareholders' Equity	1,023	1,007	970.57	-164.67	-110.09
Minority Interest	-	-	-	333.67	333.67
Shareholders' Equity	1,023	1,007	970.57	169	223.57
Total Liabilities & Equity	1,133	1,104	1,066	267.32	279.4
Total Debt	5.31	4.65	7.79	12.01	8.97
Net Cash (Debt)	947.16	843.27	781.92	167.82	220.98
Net Cash Growth	12.32%	7.85%	365.94%	-24.06%	-
Net Cash Per Share	1.54	1.43	1.41	0.76	0.99
Book Value	1,023	1,007	970.57	-164.67	-110.09
Book Value Per Share	1.67	1.70	1.75	-0.74	-0.50
Tangible Book Value	1,023	1,007	970.57	-164.67	-110.09
Tangible Book Value Per Share	1.67	1.70	1.75	-0.74	-0.50

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.