Tuya Inc. (TUYA)

Tuya Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	912.45	890.71	653.33
Short-Term Investments	38.71	61.77	194.54
Cash & Short-Term Investments	951.15	952.48	847.87
Cash Growth	11.41%	12.34%	-
Accounts Receivable	13.03	13.19	7.59
Other Receivables	11.07	10.11	7.49
Total Trade Receivables	24.09	23.3	15.08
Inventory	43.7	30.94	23.84
Other Current Assets	19.47	16.49	16.23
Total Current Assets	1,038	1,023	903.02
Net Property, Plant & Equipment	43.97	30.15	19.99
Long-Term Investments	78.84	77.21	180.09
Other Long-Term Assets	1.24	1.95	0.68
Total Assets	1,162	1,133	1,104
Accounts Payable	38.84	31.78	19.05
Accrued Expenses	65.83	33.4	32.62
Current Portion of Leases	3.64	1.99	3.8
Unearned Revenue	41.23	39.06	38.87
Total Current Liabilities	149.53	106.23	94.34
Long-Term Leases	6.42	3.33	0.85
Other Long-Term Liabilities	0.68	0.35	1.14
Total Long-Term Liabilities	7.1	3.68	2
Total Liabilities	156.64	109.91	96.33
Common Stock	0.03	0.03	0.03
Treasury Stock	-0.01	-0.01	-15.73
Additional Paid-in Capital	1,513	1,549	1,613
Accumulated Other Comprehensive Income	-10.94	-14.84	-19.72
Retained Earnings	-496.19	-511.96	-569.85
Shareholders' Equity	1,006	1,023	1,007
Total Liabilities & Equity	1,162	1,133	1,104
Total Debt	10.06	5.31	4.65
Net Cash (Debt)	941.1	947.16	843.22
Net Cash Growth	-0.64%	12.33%	-
Net Cash Per Share	1.53	1.54	1.43
Book Value	1,006	1,023	1,007
Book Value Per Share	1.64	1.67	1.70
Tangible Book Value	1,006	1,023	1,007
Tangible Book Value Per Share	1.64	1.67	1.70

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q