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	Jun '24 Jun 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	614.77	498.69	133.16	963.94	158.79	213.26
Short-Term Investments	175.22	291.02	821.13	102.13	20.98	16.81
Cash & Short-Term Investments	789.99	789.71	954.3	1,066	179.77	230.07
Cash Growth	-16.16%	-17.25%	-10.48%	493.03%	-21.86%	-
Accounts Receivable	14.03	14.17	14.94	34.09	21.44	5.73
Other Receivables	-	3.77	1.39	0.92	0.35	1.34
Receivables	14.03	17.93	16.33	35.01	21.79	7.07
Inventory	28.09	32.87	45.38	62.58	42.27	23.02
Restricted Cash	0.15	-	-	0.64	0.16	0.03
Other Current Assets	19.03	7.29	7.36	26.96	4.05	6.52
Total Current Assets	851.29	847.8	1,023	1,191	248.03	266.71
Property, Plant & Equipment	8.4	10.24	13.56	28.99	16.64	11.5
Long-Term Investments	220.4	207.49	18.03	26.08	0.92	0.43
Long-Term Deferred Charges	-	-	-	-	0.18	-
Other Long-Term Assets	9.56	0.88	1.18	1.82	1.55	0.77
Total Assets	1,090	1,066	1,056	1,248	267.32	279.4
Accounts Payable	11.64	11.58	9.6	12.21	23.16	12.18
Accrued Expenses	30.63	23.67	23.97	43.44	28.33	17.82
Current Portion of Leases	3.87	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	38.8	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	84.94	87.53	81.28	109.1	91.93	50.36
Long-Term Leases	2.12	3.9	5.29	16.05	5.69	5.21
Long-Term Unearned Revenue	0.43	0.51	0.39	0.86	0.71	0.26
Other Long-Term Liabilities	2.3	3.89	7	8.48	-	-
Total Liabilities	89.78	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	1,637	1,616	1,585	1,526	27.32	17.87
Retained Earnings	-575.26	-574.85	-514.07	-367.9	-192.47	-125.56
Treasury Stock	-43.63	-53.63	-86.44	-46.93	-	-
Comprehensive Income & Other	-18.32	-17.09	-22.12	2.32	0.48	-2.41
Total Common Equity	999.87	970.57	962.17	1,114	-164.67	-110.09
Shareholders' Equity	999.87	970.57	962.17	1,114	169	223.57
Total Liabilities & Equity	1,090	1,066	1,056	1,248	267.32	279.4
Total Debt	5.99	7.79	9.14	21.75	12.01	8.97
Net Cash (Debt)	783.99	781.92	945.15	1,044	167.75	221.09
Net Cash Growth	-16.16%	-17.27%	-9.50%	522.53%	-24.13%	-
Net Cash Per Share	1.41	1.41	1.71	2.13	0.76	1.00
Filing Date Shares Outstanding	559.86	557.8	552.95	559.64	221.98	221.98
Total Common Shares Outstanding	559.86	557.8	552.95	559.64	221.98	221.98
Working Capital	766.35	760.26	942.08	1,082	156.11	216.35
Book Value Per Share	1.79	1.74	1.74	1.99	-0.74	-0.50
Tangible Book Value	999.87	970.57	962.17	1,114	-164.67	-110.09
Tangible Book Value Per Share	1.79	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.