Tuya Inc.
TUYA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $653,334 | $498,688 | $133,161 | $963,938 |
| Short-Term Investments | $194,536 | $291,023 | $821,134 | $102,134 |
| Receivables | $22,709 | $14,169 | $14,939 | $35,013 |
| Inventory | $23,840 | $32,865 | $45,380 | $62,582 |
| Other Curr. Assets | $8,597 | $11,053 | $8,752 | $28,520 |
| Total Curr. Assets | $903,016 | $847,798 | $1,023,366 | $1,191,268 |
| Property Plant & Equip (Net) | $11,169 | $10,236 | $13,563 | $28,986 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,825 | $0 | $0 | $0 |
| Long-Term Investments | $180,092 | $207,489 | $18,031 | $26,078 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $678 | $877 | $1,179 | $1,818 |
| Total NC Assets | $200,764 | $218,602 | $32,773 | $56,882 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,103,780 | $1,066,400 | $1,056,139 | $1,248,150 |
| Liabilities | – | – | – | – |
| Payables | $19,051 | $11,577 | $9,595 | $12,212 |
| Short-Term Debt | $3,798 | $3,883 | $3,850 | $5,697 |
| Tax Payable | $1,581 | $689 | $787 | $1,796 |
| Deferred Revenue | $0 | $38,578 | $34,454 | $40,342 |
| Other Curr. Liab. | $69,907 | $32,807 | $32,596 | $49,051 |
| Total Curr. Liab. | $94,337 | $87,534 | $81,282 | $109,098 |
| LT Debt | $851 | $3,904 | $5,292 | $16,048 |
| Deferred Rev, NC | $377 | $506 | $394 | $859 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $767 | $3,891 | $7,004 | $8,484 |
| Total NC Liab. | $1,995 | $8,301 | $12,690 | $25,391 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,649 | $7,787 | $9,142 | $21,745 |
| Total Liabilities | $96,332 | $95,835 | $93,972 | $134,489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $29 | $29 | $29 |
| Retained Earnings | -$569,851 | -$574,848 | -$514,073 | -$367,898 |
| AOCI | -$19,716 | -$17,091 | -$22,115 | $2,320 |
| Other Equity | $1,596,986 | $1,562,475 | $1,498,326 | $1,479,210 |
| Total Equity | $1,007,448 | $970,565 | $962,167 | $1,113,661 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,103,780 | $1,066,400 | $1,056,139 | $1,248,150 |
| Net Debt | -$648,685 | -$490,901 | -$124,019 | -$942,193 |