Tuya Inc. (TUYA)
NYSE: TUYA · Real-Time Price · USD
1.950
-0.060 (-2.99%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Tuya Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 912.45 | 890.71 | 653.33 | 498.69 | 133.16 | 963.94 |
Short-Term Investments | 38.71 | 61.77 | 194.54 | 291.02 | 821.13 | 102.13 |
Cash & Short-Term Investments | 951.15 | 952.48 | 847.87 | 789.71 | 954.3 | 1,066 |
Cash Growth | 11.41% | 12.34% | 7.36% | -17.25% | -10.48% | 493.36% |
Accounts Receivable | 13.03 | 13.19 | 7.59 | 9.21 | 12.17 | 32.7 |
Other Receivables | 11.07 | 10.11 | 7.49 | 4.96 | 2.77 | 1.39 |
Total Trade Receivables | 24.09 | 23.3 | 15.08 | 14.17 | 14.94 | 34.09 |
Inventory | 43.7 | 30.94 | 23.84 | 32.87 | 45.38 | 62.58 |
Other Current Assets | 19.47 | 16.49 | 16.23 | 11.05 | 8.75 | 28.52 |
Total Current Assets | 1,038 | 1,023 | 903.02 | 847.8 | 1,023 | 1,191 |
Net Property, Plant & Equipment | 43.97 | 30.15 | 19.99 | 10.24 | 13.56 | 28.99 |
Long-Term Investments | 78.84 | 77.21 | 180.09 | 207.49 | 18.03 | 26.08 |
Other Long-Term Assets | 1.24 | 1.95 | 0.68 | 0.88 | 1.18 | 1.82 |
Total Assets | 1,162 | 1,133 | 1,104 | 1,066 | 1,056 | 1,248 |
Accounts Payable | 38.84 | 31.78 | 19.05 | 11.58 | 9.6 | 12.21 |
Accrued Expenses | 65.83 | 33.4 | 32.62 | 33.5 | 33.38 | 50.85 |
Current Portion of Leases | 3.64 | 1.99 | 3.8 | 3.88 | 3.85 | 5.7 |
Unearned Revenue | 41.23 | 39.06 | 38.87 | 38.58 | 34.45 | 40.34 |
Total Current Liabilities | 149.53 | 106.23 | 94.34 | 87.53 | 81.28 | 109.1 |
Long-Term Leases | 6.42 | 3.33 | 0.85 | 3.9 | 5.29 | 16.05 |
Other Long-Term Liabilities | 0.68 | 0.35 | 1.14 | 4.4 | 7.4 | 9.34 |
Total Long-Term Liabilities | 7.1 | 3.68 | 2 | 8.3 | 12.69 | 25.39 |
Total Liabilities | 156.64 | 109.91 | 96.33 | 95.84 | 93.97 | 134.49 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Treasury Stock | -0.01 | -0.01 | -15.73 | -53.63 | -86.44 | -46.93 |
Additional Paid-in Capital | 1,513 | 1,549 | 1,613 | 1,616 | 1,585 | 1,526 |
Accumulated Other Comprehensive Income | -10.94 | -14.84 | -19.72 | -17.09 | -22.12 | 2.32 |
Retained Earnings | -496.19 | -511.96 | -569.85 | -574.85 | -514.07 | -367.9 |
Shareholders' Equity | 1,006 | 1,023 | 1,007 | 970.57 | 962.17 | 1,114 |
Total Liabilities & Equity | 1,162 | 1,133 | 1,104 | 1,066 | 1,056 | 1,248 |
Total Debt | 10.06 | 5.31 | 4.65 | 7.79 | 9.14 | 21.75 |
Net Cash (Debt) | 941.1 | 947.16 | 843.22 | 781.92 | 945.15 | 1,044 |
Net Cash Growth | -0.64% | 12.33% | 7.84% | -17.27% | -9.50% | 522.91% |
Net Cash Per Share | 1.53 | 1.54 | 1.43 | 1.41 | 1.71 | 2.13 |
Book Value | 1,006 | 1,023 | 1,007 | 970.57 | 962.17 | 1,114 |
Book Value Per Share | 1.64 | 1.67 | 1.70 | 1.75 | 1.74 | 2.28 |
Tangible Book Value | 1,006 | 1,023 | 1,007 | 970.57 | 962.17 | 1,114 |
Tangible Book Value Per Share | 1.64 | 1.67 | 1.70 | 1.75 | 1.74 | 2.28 |