Tuya Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	912.45	890.71	653.33	498.69	133.16	963.94
Short-Term Investments	38.71	61.77	194.54	291.02	821.13	102.13
Cash & Short-Term Investments	951.15	952.48	847.87	789.71	954.3	1,066
Cash Growth	11.41%	12.34%	7.36%	-17.25%	-10.48%	493.03%
Accounts Receivable	24.09	23.3	15.08	14.17	14.94	34.09
Other Receivables	-	8.11	6.13	3.77	1.39	0.92
Receivables	24.09	31.42	22.71	17.93	16.33	35.01
Inventory	43.7	30.94	23.84	32.87	45.38	62.58
Restricted Cash	0.01	-	0.05	-	-	0.64
Other Current Assets	19.46	8.37	8.55	7.29	7.36	26.96
Total Current Assets	1,038	1,023	903.02	847.8	1,023	1,191
Property, Plant & Equipment	35.03	21.3	11.17	10.24	13.56	28.99
Long-Term Investments	78.84	77.21	180.09	207.49	18.03	26.08
Other Intangible Assets	8.94	8.84	8.83	-	-	-
Other Long-Term Assets	1.24	1.95	0.68	0.88	1.18	1.82
Total Assets	1,162	1,133	1,104	1,066	1,056	1,248
Accounts Payable	38.84	31.78	19.05	11.58	9.6	12.21
Accrued Expenses	65.59	29.13	25.9	25.52	23.97	43.44
Current Portion of Leases	3.64	1.99	3.8	3.88	3.85	5.7
Current Income Taxes Payable	0.24	0.14	0.36	0.69	-	1.8
Current Unearned Revenue	41.23	39.06	38.87	38.58	34.45	40.34
Other Current Liabilities	-	4.13	6.36	7.28	9.42	5.61
Total Current Liabilities	149.53	106.23	94.34	87.53	81.28	109.1
Long-Term Leases	6.42	3.33	0.85	3.9	5.29	16.05
Long-Term Unearned Revenue	0.68	0.35	0.38	0.51	0.39	0.86
Other Long-Term Liabilities	-	-	0.77	3.89	7	8.48
Total Liabilities	156.64	109.91	96.33	95.84	93.97	134.49
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	1,513	1,549	1,613	1,616	1,585	1,526
Retained Earnings	-496.19	-511.96	-569.85	-574.85	-514.07	-367.9
Treasury Stock	-0.01	-0.01	-15.73	-53.63	-86.44	-46.93
Comprehensive Income & Other	-10.94	-14.84	-19.72	-17.09	-22.12	2.32
Total Common Equity	1,006	1,023	1,007	970.57	962.17	1,114
Shareholders' Equity	1,006	1,023	1,007	970.57	962.17	1,114
Total Liabilities & Equity	1,162	1,133	1,104	1,066	1,056	1,248
Total Debt	10.06	5.31	4.65	7.79	9.14	21.75
Net Cash (Debt)	941.1	947.16	843.22	781.92	945.15	1,044
Net Cash Growth	10.91%	12.33%	7.84%	-17.27%	-9.50%	522.53%
Net Cash Per Share	1.53	1.54	1.43	1.41	1.71	2.13
Filing Date Shares Outstanding	615.52	611.28	565.81	557.8	552.95	559.64
Total Common Shares Outstanding	615.52	611.28	565.81	557.8	552.95	559.64
Working Capital	888.88	916.98	808.68	760.26	942.08	1,082
Book Value Per Share	1.63	1.67	1.78	1.74	1.74	1.99
Tangible Book Value	996.89	1,014	998.62	970.57	962.17	1,114
Tangible Book Value Per Share	1.62	1.66	1.76	1.74	1.74	1.99
Machinery	-	9.34	8.23	7.58	7.74	8.98
Construction In Progress	-	12.07	4.18	-	0.06	-
Leasehold Improvements	-	4.15	3.64	3.57	3.39	3.09