Tuya Inc. (HKG:2391)
Hong Kong
· Delayed Price · Currency is HKD 26.30
-0.75 (-2.77%)
Feb 28, 2025, 4:00 PM HKT
Tuya Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 653.33 | 498.69 | 133.16 | 963.94 | 158.79 | Upgrade
|
| Short-Term Investments | 194.54 | 291.02 | 821.13 | 102.13 | 20.98 | Upgrade
|
| Cash & Short-Term Investments | 847.87 | 789.71 | 954.3 | 1,066 | 179.77 | Upgrade
|
| Cash Growth | 7.36% | -17.25% | -10.48% | 493.03% | -21.86% | Upgrade
|
| Accounts Receivable | 15.08 | 14.17 | 14.94 | 34.09 | 21.44 | Upgrade
|
| Other Receivables | - | 3.77 | 1.39 | 0.92 | 0.35 | Upgrade
|
| Receivables | 15.08 | 17.93 | 16.33 | 35.01 | 21.79 | Upgrade
|
| Inventory | 23.84 | 32.87 | 45.38 | 62.58 | 42.27 | Upgrade
|
| Restricted Cash | 0.05 | - | - | 0.64 | 0.16 | Upgrade
|
| Other Current Assets | 16.18 | 7.29 | 7.36 | 26.96 | 4.05 | Upgrade
|
| Total Current Assets | 903.02 | 847.8 | 1,023 | 1,191 | 248.03 | Upgrade
|
| Property, Plant & Equipment | 11.17 | 10.24 | 13.56 | 28.99 | 16.64 | Upgrade
|
| Long-Term Investments | 180.09 | 207.49 | 18.03 | 26.08 | 0.92 | Upgrade
|
| Other Intangible Assets | 8.83 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.18 | Upgrade
|
| Other Long-Term Assets | 0.68 | 0.88 | 1.18 | 1.82 | 1.55 | Upgrade
|
| Total Assets | 1,104 | 1,066 | 1,056 | 1,248 | 267.32 | Upgrade
|
| Accounts Payable | 19.05 | 11.58 | 9.6 | 12.21 | 23.16 | Upgrade
|
| Accrued Expenses | 32.26 | 23.67 | 23.97 | 43.44 | 28.33 | Upgrade
|
| Current Portion of Leases | 3.8 | 3.88 | 3.85 | 5.7 | 6.33 | Upgrade
|
| Current Income Taxes Payable | 0.36 | 0.69 | - | 1.8 | 0.16 | Upgrade
|
| Current Unearned Revenue | 38.87 | 38.58 | 34.45 | 40.34 | 30.55 | Upgrade
|
| Other Current Liabilities | - | 9.14 | 9.42 | 5.61 | 3.41 | Upgrade
|
| Total Current Liabilities | 94.34 | 87.53 | 81.28 | 109.1 | 91.93 | Upgrade
|
| Long-Term Leases | 0.85 | 3.9 | 5.29 | 16.05 | 5.69 | Upgrade
|
| Long-Term Unearned Revenue | 0.38 | 0.51 | 0.39 | 0.86 | 0.71 | Upgrade
|
| Other Long-Term Liabilities | 0.77 | 3.89 | 7 | 8.48 | - | Upgrade
|
| Total Liabilities | 96.33 | 95.84 | 93.97 | 134.49 | 98.32 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,613 | 1,616 | 1,585 | 1,526 | 27.32 | Upgrade
|
| Retained Earnings | -569.85 | -574.85 | -514.07 | -367.9 | -192.47 | Upgrade
|
| Treasury Stock | -15.73 | -53.63 | -86.44 | -46.93 | - | Upgrade
|
| Comprehensive Income & Other | -19.72 | -17.09 | -22.12 | 2.32 | 0.48 | Upgrade
|
| Total Common Equity | 1,007 | 970.57 | 962.17 | 1,114 | -164.67 | Upgrade
|
| Shareholders' Equity | 1,007 | 970.57 | 962.17 | 1,114 | 169 | Upgrade
|
| Total Liabilities & Equity | 1,104 | 1,066 | 1,056 | 1,248 | 267.32 | Upgrade
|
| Total Debt | 4.65 | 7.79 | 9.14 | 21.75 | 12.01 | Upgrade
|
| Net Cash (Debt) | 843.22 | 781.92 | 945.15 | 1,044 | 167.75 | Upgrade
|
| Net Cash Growth | 7.84% | -17.27% | -9.50% | 522.53% | -24.13% | Upgrade
|
| Net Cash Per Share | 1.43 | 1.41 | 1.71 | 2.13 | 0.76 | Upgrade
|
| Filing Date Shares Outstanding | 587.99 | 557.8 | 552.95 | 559.64 | 221.98 | Upgrade
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| Total Common Shares Outstanding | 587.99 | 557.8 | 552.95 | 559.64 | 221.98 | Upgrade
|
| Working Capital | 808.68 | 760.26 | 942.08 | 1,082 | 156.11 | Upgrade
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| Book Value Per Share | 1.71 | 1.74 | 1.74 | 1.99 | -0.74 | Upgrade
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| Tangible Book Value | 998.62 | 970.57 | 962.17 | 1,114 | -164.67 | Upgrade
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| Tangible Book Value Per Share | 1.70 | 1.74 | 1.74 | 1.99 | -0.74 | Upgrade
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| Machinery | - | 7.58 | 7.74 | 8.98 | 5.22 | Upgrade
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| Construction In Progress | - | - | 0.06 | - | 0.07 | Upgrade
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| Leasehold Improvements | - | 3.57 | 3.39 | 3.09 | 1.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.