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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	890.71	653.33	498.69	133.16	963.94
Short-Term Investments	61.77	194.54	291.02	821.13	102.13
Cash & Short-Term Investments	952.48	847.87	789.71	954.3	1,066
Cash Growth	12.34%	7.36%	-17.25%	-10.48%	493.03%
Accounts Receivable	23.3	15.08	14.17	14.94	34.09
Other Receivables	-	6.13	3.77	1.39	0.92
Receivables	23.3	21.21	17.93	16.33	35.01
Inventory	30.94	23.84	32.87	45.38	62.58
Restricted Cash	-	0.05	-	-	0.64
Other Current Assets	16.49	10.05	7.29	7.36	26.96
Total Current Assets	1,023	903.02	847.8	1,023	1,191
Property, Plant & Equipment	21.3	11.17	10.24	13.56	28.99
Long-Term Investments	77.21	180.09	207.49	18.03	26.08
Other Intangible Assets	8.84	8.83	-	-	-
Other Long-Term Assets	1.95	0.68	0.88	1.18	1.82
Total Assets	1,133	1,104	1,066	1,056	1,248
Accounts Payable	31.78	19.05	11.58	9.6	12.21
Accrued Expenses	33.26	25.9	25.52	23.97	43.44
Current Portion of Leases	1.99	3.8	3.88	3.85	5.7
Current Income Taxes Payable	0.14	0.36	0.69	-	1.8
Current Unearned Revenue	39.06	38.87	38.58	34.45	40.34
Other Current Liabilities	-	6.36	7.28	9.42	5.61
Total Current Liabilities	106.23	94.34	87.53	81.28	109.1
Long-Term Leases	3.33	0.85	3.9	5.29	16.05
Long-Term Unearned Revenue	0.35	0.38	0.51	0.39	0.86
Other Long-Term Liabilities	-	0.77	3.89	7	8.48
Total Liabilities	109.91	96.33	95.84	93.97	134.49
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	1,549	1,613	1,616	1,585	1,526
Retained Earnings	-511.96	-569.85	-574.85	-514.07	-367.9
Treasury Stock	-0.01	-15.73	-53.63	-86.44	-46.93
Comprehensive Income & Other	-14.84	-19.72	-17.09	-22.12	2.32
Total Common Equity	1,023	1,007	970.57	962.17	1,114
Shareholders' Equity	1,023	1,007	970.57	962.17	1,114
Total Liabilities & Equity	1,133	1,104	1,066	1,056	1,248
Total Debt	5.31	4.65	7.79	9.14	21.75
Net Cash (Debt)	947.16	843.22	781.92	945.15	1,044
Net Cash Growth	12.33%	7.84%	-17.27%	-9.50%	522.53%
Net Cash Per Share	1.54	1.43	1.41	1.71	2.13
Filing Date Shares Outstanding	613.74	565.81	557.8	552.95	559.64
Total Common Shares Outstanding	613.74	565.81	557.8	552.95	559.64
Working Capital	916.98	808.68	760.26	942.08	1,082
Book Value Per Share	1.67	1.78	1.74	1.74	1.99
Tangible Book Value	1,014	998.62	970.57	962.17	1,114
Tangible Book Value Per Share	1.65	1.76	1.74	1.74	1.99
Machinery	-	8.23	7.58	7.74	8.98
Construction In Progress	-	4.18	-	0.06	-
Leasehold Improvements	-	3.64	3.57	3.39	3.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.