Tuya Inc. (TUYA)
NYSE: TUYA · Real-Time Price · USD
1.830
-0.050 (-2.66%)
At close: Sep 1, 2026, 4:00 PM EDT
1.830
0.00 (0.00%)
After-hours: Sep 1, 2026, 7:00 PM EDT
Tuya Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 871.7 | 890.71 | 653.33 | 498.69 | 133.16 | 963.94 |
Short-Term Investments | 108.17 | 61.77 | 194.54 | 291.02 | 821.13 | 102.13 |
Cash & Short-Term Investments | 979.88 | 952.48 | 847.87 | 789.71 | 954.3 | 1,066 |
Cash Growth | 17.44% | 12.34% | 7.36% | -17.25% | -10.48% | 493.03% |
Accounts Receivable | 25.33 | 23.3 | 15.08 | 14.17 | 14.94 | 34.09 |
Other Receivables | - | 8.11 | 6.13 | 3.77 | 1.39 | 0.92 |
Receivables | 25.33 | 31.42 | 22.71 | 17.93 | 16.33 | 35.01 |
Inventory | 63.84 | 30.94 | 23.84 | 32.87 | 45.38 | 62.58 |
Restricted Cash | 0.01 | - | 0.05 | - | - | 0.64 |
Other Current Assets | 29.2 | 8.37 | 8.55 | 7.29 | 7.36 | 26.96 |
Total Current Assets | 1,098 | 1,023 | 903.02 | 847.8 | 1,023 | 1,191 |
Property, Plant & Equipment | 44.15 | 21.3 | 11.17 | 10.24 | 13.56 | 28.99 |
Long-Term Investments | 12.93 | 77.21 | 180.09 | 207.49 | 18.03 | 26.08 |
Other Intangible Assets | 9.03 | 8.84 | 8.83 | - | - | - |
Other Long-Term Assets | 1.24 | 1.95 | 0.68 | 0.88 | 1.18 | 1.82 |
Total Assets | 1,166 | 1,133 | 1,104 | 1,066 | 1,056 | 1,248 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 36.78 | 31.78 | 19.05 | 11.58 | 9.6 | 12.21 |
Accrued Expenses | 32.99 | 29.13 | 25.9 | 25.52 | 23.97 | 43.44 |
Current Portion of Leases | 3.67 | 1.99 | 3.8 | 3.88 | 3.85 | 5.7 |
Current Income Taxes Payable | 0.1 | 0.14 | 0.36 | 0.69 | - | 1.8 |
Current Unearned Revenue | 52.12 | 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 | 125.65 | 106.23 | 94.34 | 87.53 | 81.28 | 109.1 |
Long-Term Leases | 5.65 | 3.33 | 0.85 | 3.9 | 5.29 | 16.05 |
Long-Term Unearned Revenue | 0.72 | 0.35 | 0.38 | 0.51 | 0.39 | 0.86 |
Other Long-Term Liabilities | 5.94 | - | 0.77 | 3.89 | 7 | 8.48 |
Total Liabilities | 137.96 | 109.91 | 96.33 | 95.84 | 93.97 | 134.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -477.55 | -511.96 | -569.85 | -574.85 | -514.07 | -367.9 |
Treasury Stock | -1.22 | -0.01 | -15.73 | -53.63 | -86.44 | -46.93 |
Comprehensive Income & Other | -6.74 | -14.84 | -19.72 | -17.09 | -22.12 | 2.32 |
Total Common Equity | 1,028 | 1,023 | 1,007 | 970.57 | 962.17 | 1,114 |
Shareholders' Equity | 1,028 | 1,023 | 1,007 | 970.57 | 962.17 | 1,114 |
Total Liabilities & Equity | 1,166 | 1,133 | 1,104 | 1,066 | 1,056 | 1,248 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 9.32 | 5.31 | 4.65 | 7.79 | 9.14 | 21.75 |
Net Cash (Debt) | 970.56 | 947.16 | 843.22 | 781.92 | 945.15 | 1,044 |
Net Cash Growth | 16.91% | 12.33% | 7.84% | -17.27% | -9.50% | 522.53% |
Net Cash Per Share | 1.57 | 1.54 | 1.43 | 1.41 | 1.71 | 2.13 |
Filing Date Shares Outstanding | 615.53 | 611.28 | 565.81 | 557.8 | 552.95 | 559.64 |
Total Common Shares Outstanding | 615.53 | 611.28 | 565.81 | 557.8 | 552.95 | 559.64 |
Working Capital | 972.61 | 916.98 | 808.68 | 760.26 | 942.08 | 1,082 |
Book Value Per Share | 1.67 | 1.67 | 1.78 | 1.74 | 1.74 | 1.99 |
Tangible Book Value | 1,019 | 1,014 | 998.62 | 970.57 | 962.17 | 1,114 |
Tangible Book Value Per Share | 1.65 | 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 |