Tuya Inc. (TUYA)

Tuya Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	845.27	653.33	498.69	133.16	963.94	158.79
Short-Term Investments	112.4	194.54	291.02	821.13	102.13	20.98
Cash & Short-Term Investments	957.67	847.87	789.71	954.3	1,066	179.77
Cash Growth	17.94%	7.36%	-17.25%	-10.48%	493.03%	-21.86%
Accounts Receivable	21.95	15.08	14.17	14.94	34.09	21.44
Other Receivables	-	6.13	3.77	1.39	0.92	0.35
Receivables	21.95	21.21	17.93	16.33	35.01	21.79
Inventory	23.14	23.84	32.87	45.38	62.58	42.27
Restricted Cash	-	0.05	-	-	0.64	0.16
Other Current Assets	17.84	10.05	7.29	7.36	26.96	4.05
Total Current Assets	1,021	903.02	847.8	1,023	1,191	248.03
Property, Plant & Equipment	15.15	11.17	10.24	13.56	28.99	16.64
Long-Term Investments	81.4	180.09	207.49	18.03	26.08	0.92
Other Intangible Assets	8.79	8.83	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.18
Other Long-Term Assets	0.91	0.68	0.88	1.18	1.82	1.55
Total Assets	1,127	1,104	1,066	1,056	1,248	267.32
Accounts Payable	23.29	19.05	11.58	9.6	12.21	23.16
Accrued Expenses	64.23	25.9	25.52	23.97	43.44	28.33
Current Portion of Leases	1.82	3.8	3.88	3.85	5.7	6.33
Current Income Taxes Payable	0.49	0.36	0.69	-	1.8	0.16
Current Unearned Revenue	35.76	38.87	38.58	34.45	40.34	30.55
Other Current Liabilities	-	6.36	7.28	9.42	5.61	3.41
Total Current Liabilities	125.58	94.34	87.53	81.28	109.1	91.93
Long-Term Leases	1.63	0.85	3.9	5.29	16.05	5.69
Long-Term Unearned Revenue	0.4	0.38	0.51	0.39	0.86	0.71
Other Long-Term Liabilities	-	0.77	3.89	7	8.48	-
Total Liabilities	127.61	96.33	95.84	93.97	134.49	98.32
Common Stock	0.03	0.03	0.03	0.03	0.03	0.01
Additional Paid-In Capital	1,548	1,613	1,616	1,585	1,526	27.32
Retained Earnings	-531.28	-569.85	-574.85	-514.07	-367.9	-192.47
Treasury Stock	-	-15.73	-53.63	-86.44	-46.93	-
Comprehensive Income & Other	-17.52	-19.72	-17.09	-22.12	2.32	0.48
Total Common Equity	999.24	1,007	970.57	962.17	1,114	-164.67
Shareholders' Equity	999.24	1,007	970.57	962.17	1,114	169
Total Liabilities & Equity	1,127	1,104	1,066	1,056	1,248	267.32
Total Debt	3.45	4.65	7.79	9.14	21.75	12.01
Net Cash (Debt)	954.22	843.22	781.92	945.15	1,044	167.75
Net Cash Growth	18.24%	7.84%	-17.27%	-9.50%	522.53%	-24.13%
Net Cash Per Share	1.52	1.43	1.41	1.71	2.13	0.76
Filing Date Shares Outstanding	611.86	565.81	557.8	552.95	559.64	221.98
Total Common Shares Outstanding	611.86	565.81	557.8	552.95	559.64	221.98
Working Capital	895.02	808.68	760.26	942.08	1,082	156.11
Book Value Per Share	1.63	1.78	1.74	1.74	1.99	-0.74
Tangible Book Value	990.45	998.62	970.57	962.17	1,114	-164.67
Tangible Book Value Per Share	1.62	1.76	1.74	1.74	1.99	-0.74
Machinery	-	8.23	7.58	7.74	8.98	5.22
Construction In Progress	-	4.18	-	0.06	-	0.07
Leasehold Improvements	-	3.64	3.57	3.39	3.09	1.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q