Tuya Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	610.9	498.69	133.16	963.94	158.79	213.26
Short-Term Investments	201.11	291.02	821.13	102.13	20.98	16.81
Cash & Short-Term Investments	812.02	789.71	954.3	1,066	179.77	230.07
Cash Growth	4.26%	-17.25%	-10.48%	493.03%	-21.86%	-
Accounts Receivable	17.66	14.17	14.94	34.09	21.44	5.73
Other Receivables	-	3.77	1.39	0.92	0.35	1.34
Receivables	17.66	17.93	16.33	35.01	21.79	7.07
Inventory	28.3	32.87	45.38	62.58	42.27	23.02
Restricted Cash	0.15	-	-	0.64	0.16	0.03
Other Current Assets	17.27	7.29	7.36	26.96	4.05	6.52
Total Current Assets	875.4	847.8	1,023	1,191	248.03	266.71
Property, Plant & Equipment	7.83	10.24	13.56	28.99	16.64	11.5
Long-Term Investments	222.83	207.49	18.03	26.08	0.92	0.43
Long-Term Deferred Charges	-	-	-	-	0.18	-
Other Long-Term Assets	9.65	0.88	1.18	1.82	1.55	0.77
Total Assets	1,116	1,066	1,056	1,248	267.32	279.4
Accounts Payable	18.04	11.58	9.6	12.21	23.16	12.18
Accrued Expenses	63.61	23.67	23.97	43.44	28.33	17.82
Current Portion of Leases	3.72	3.88	3.85	5.7	6.33	3.76
Current Income Taxes Payable	-	0.69	-	1.8	0.16	0.16
Current Unearned Revenue	37.21	38.58	34.45	40.34	30.55	14.57
Other Current Liabilities	-	9.14	9.42	5.61	3.41	1.88
Total Current Liabilities	122.57	87.53	81.28	109.1	91.93	50.36
Long-Term Leases	1.25	3.9	5.29	16.05	5.69	5.21
Long-Term Unearned Revenue	0.6	0.51	0.39	0.86	0.71	0.26
Other Long-Term Liabilities	1.53	3.89	7	8.48	-	-
Total Liabilities	125.95	95.84	93.97	134.49	98.32	55.83
Common Stock	0.03	0.03	0.03	0.03	0.01	0.01
Additional Paid-In Capital	1,614	1,616	1,585	1,526	27.32	17.87
Retained Earnings	-579.64	-574.85	-514.07	-367.9	-192.47	-125.56
Treasury Stock	-29.39	-53.63	-86.44	-46.93	-	-
Comprehensive Income & Other	-15.42	-17.09	-22.12	2.32	0.48	-2.41
Total Common Equity	989.75	970.57	962.17	1,114	-164.67	-110.09
Shareholders' Equity	989.75	970.57	962.17	1,114	169	223.57
Total Liabilities & Equity	1,116	1,066	1,056	1,248	267.32	279.4
Total Debt	4.97	7.79	9.14	21.75	12.01	8.97
Net Cash (Debt)	807.05	781.92	945.15	1,044	167.75	221.09
Net Cash Growth	4.51%	-17.27%	-9.50%	522.53%	-24.13%	-
Net Cash Per Share	1.44	1.41	1.71	2.13	0.76	1.00
Filing Date Shares Outstanding	569.82	557.8	552.95	559.64	221.98	221.98
Total Common Shares Outstanding	569.82	557.8	552.95	559.64	221.98	221.98
Working Capital	752.83	760.26	942.08	1,082	156.11	216.35
Book Value Per Share	1.74	1.74	1.74	1.99	-0.74	-0.50
Tangible Book Value	989.75	970.57	962.17	1,114	-164.67	-110.09
Tangible Book Value Per Share	1.74	1.74	1.74	1.99	-0.74	-0.50
Machinery	-	7.58	7.74	8.98	5.22	2.74
Construction In Progress	-	-	0.06	-	0.07	0.26
Leasehold Improvements	-	3.57	3.39	3.09	1.63	0.85

Source: S&P Capital IQ. Standard template. Financial Sources.