Tuya Inc. (TUYA)

Tuya Inc. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	890.71	653.33	498.69
Short-Term Investments	61.77	194.54	291.02
Cash & Short-Term Investments	952.48	847.87	789.71
Cash Growth	12.34%	7.36%	-
Accounts Receivable	13.19	7.59	9.21
Other Receivables	10.11	7.49	4.96
Total Trade Receivables	23.3	15.08	14.17
Inventory	30.94	23.84	32.87
Other Current Assets	16.49	16.23	11.05
Total Current Assets	1,023	903.02	847.8
Net Property, Plant & Equipment	30.15	19.99	10.24
Long-Term Investments	77.21	180.09	207.49
Other Long-Term Assets	1.95	0.68	0.88
Total Assets	1,133	1,104	1,066
Accounts Payable	31.78	19.05	11.58
Accrued Expenses	33.4	32.62	33.5
Current Portion of Leases	1.99	3.8	3.88
Unearned Revenue	39.06	38.87	38.58
Total Current Liabilities	106.23	94.34	87.53
Long-Term Leases	3.33	0.85	3.9
Other Long-Term Liabilities	0.35	1.14	4.4
Total Long-Term Liabilities	3.68	2	8.3
Total Liabilities	109.91	96.33	95.84
Common Stock	0.03	0.03	0.03
Treasury Stock	-0.01	-15.73	-53.63
Additional Paid-in Capital	1,549	1,613	1,616
Accumulated Other Comprehensive Income	-14.84	-19.72	-17.09
Retained Earnings	-511.96	-569.85	-574.85
Shareholders' Equity	1,023	1,007	970.57
Total Liabilities & Equity	1,133	1,104	1,066
Total Debt	5.31	4.65	7.79
Net Cash (Debt)	947.16	843.22	781.92
Net Cash Growth	12.33%	7.84%	-
Net Cash Per Share	1.54	1.43	1.41
Book Value	1,023	1,007	970.57
Book Value Per Share	1.67	1.70	1.75
Tangible Book Value	1,023	1,007	970.57
Tangible Book Value Per Share	1.67	1.70	1.75

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q