Tuya Inc. (TUYA)

USD 1.9

(3.83%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 1.06 Billion 1.05 Billion 1.24 Billion 267.32 Million 279.4 Million
Total Current Assets 847.79 Million 1.02 Billion 1.19 Billion 248.03 Million 266.7 Million
Cash And Short Term Investments 789.71 Million 954.29 Million 1.06 Billion 179.76 Million 229.92 Million
Cash and Cash Equivalents 498.68 Million 133.16 Million 963.93 Million 158.79 Million 213.25 Million
Short Term Investments 291.02 Million 821.13 Million 102.13 Million 20.97 Million 16.66 Million
Net Receivables 14.16 Million 14.93 Million 34.09 Million 21.79 Million 7.07 Million
Inventory 32.86 Million 45.38 Million 62.58 Million 42.26 Million 23.01 Million
Other Current Assets 11.05 Million 8.75 Million 27.88 Million 27 Thousand 13 Thousand
Total Non-Current Assets 218.6 Million 32.77 Million 56.88 Million 19.29 Million 12.69 Million
Net PPE 10.23 Million 13.56 Million 28.98 Million 16.64 Million 11.49 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 207.48 Million 18.03 Million 26.07 Million 920 Thousand 430 Thousand
Tax Assets - - - - -
Other Non Current Assets 877 Thousand 1.17 Million 1.81 Million 1.72 Million 769 Thousand
Other Assets - - - - -
Total Liabilities 95.83 Million 93.97 Million 134.48 Million 98.32 Million 389.49 Million
Total Current Liabilities 87.53 Million 81.28 Million 109.09 Million 91.92 Million 50.35 Million
Account Payables 11.57 Million 9.59 Million 12.21 Million 23.15 Million 12.17 Million
Tax Payables 689 Thousand 787 Thousand 1.79 Million 3.34 Million 1.17 Million
Short Term Debt 3.88 Million 3.85 Million 5.69 Million 6.32 Million 3.76 Million
Deferred Revenue 38.57 Million 34.45 Million 40.34 Million 30.54 Million 14.56 Million
Other Current Liabilities 33.49 Million 33.38 Million 50.84 Million 31.89 Million 19.85 Million
Total Non Current Liabilities 8.3 Million 12.69 Million 25.39 Million 6.39 Million 339.13 Million
Long-Term Debt 3.9 Million 5.29 Million 16.04 Million 5.68 Million 5.21 Million
Deferred Revenue Non Current 506 Thousand 394 Thousand 859 Thousand 707 Thousand 261 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 3.89 Million 7 Million 8.48 Million 707 Thousand 333.66 Million
Other Liabilities 1.00 - - - -
Total Equity 970.56 Million 962.16 Million 1.11 Billion 169 Million -110.09 Million
Stock Holders Equity 970.56 Million 962.16 Million 1.11 Billion 169 Million -110.09 Million
Common Stock 29 Thousand 29 Thousand 29 Thousand 25 Thousand 11 Thousand
Retained Earnings -574.84 Million -514.07 Million -367.89 Million -192.47 Million -125.56 Million
Accumulated other comprehensive income -17.09 Million -22.11 Million 2.32 Million 481 Thousand -2.4 Million
Common Stock Equity 970.56 Million 962.16 Million 1.11 Billion 169 Million -110.09 Million
Capital Lease Obligation 3.9 Million 9.14 Million 21.74 Million 12.01 Million 8.97 Million
Total Investments 498.51 Million 839.16 Million 128.21 Million 21.89 Million 17.09 Million
Total Debt 7.78 Million 9.14 Million 21.74 Million 12.01 Million 8.97 Million
Net Debt -490.9 Million -124.01 Million -942.19 Million -146.77 Million -204.28 Million

Balance Sheet Charts