Tuya Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	498.69	133.16	964.58	158.96	213.29
Short-Term Investments	295.98	823.9	103.53	30.1	17.04
Cash & Cash Equivalents	794.67	957.06	1,068	189.06	230.33
Cash Growth	-16.97%	-10.40%	464.96%	-17.92%	-
Receivables	9.21	12.17	32.7	12.32	5.35
Inventory	32.87	45.38	62.58	42.27	23.02
Other Current Assets	11.05	8.75	27.88	4.39	8.01
Total Current Assets	847.8	1,023	1,191	248.03	266.71
Property, Plant & Equipment	10.24	13.56	28.99	16.64	11.5
Long-Term Investments	0	0	26.08	0.92	0.43
Other Long-Term Assets	208.37	19.21	1.82	1.73	0.77
Total Long-Term Assets	218.6	32.77	56.88	19.29	12.7
Total Assets	1,066	1,056	1,248	267.32	279.4
Accounts Payable	11.58	9.6	12.21	23.16	12.18
Deferred Revenue	7.31	7.22	10.11	4.18	0.78
Current Debt	3.88	3.85	5.7	6.33	3.76
Other Current Liabilities	64.77	60.62	81.08	58.27	33.64
Total Current Liabilities	87.53	81.28	109.1	91.93	50.36
Long-Term Debt	3.9	5.29	16.05	5.69	5.21
Other Long-Term Liabilities	4.4	7.4	9.34	0.71	0.26
Total Long-Term Liabilities	8.3	12.69	25.39	6.4	5.47
Total Liabilities	95.84	93.97	134.49	98.32	55.83
Total Debt	7.79	9.14	21.75	12.01	8.97
Debt Growth	-14.82%	-57.96%	81.00%	33.89%	-
Retained Earnings	-574.85	-514.07	-367.9	-192.47	-125.56
Comprehensive Income	-17.09	-22.12	2.32	0.48	-2.4
Shareholders' Equity	970.57	962.17	1,114	-164.67	-110.09
Net Cash / Debt	786.88	947.92	1,046	177.04	221.36
Net Cash / Debt Growth	-16.99%	-9.41%	491.02%	-20.02%	-
Net Cash Per Share	1.42	1.71	2.14	0.80	1.00
Working Capital	760.26	942.08	1,082	156.11	216.35
Book Value Per Share	1.75	1.74	2.28	-0.74	-0.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).