Tuya Inc.
TUYA · NYSE
11/24/2025 | 9/30/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $845,274 | $724,083 | $763,788 |
| Short-Term Investments | – | $112,395 | $110,326 | $89,985 |
| Receivables | – | $21,951 | $23,543 | $19,357 |
| Inventory | – | $23,138 | $20,666 | $21,583 |
| Other Curr. Assets | – | $17,839 | $18,000 | $18,903 |
| Total Curr. Assets | – | $1,020,597 | $896,618 | $913,616 |
| Property Plant & Equip (Net) | – | $15,153 | $14,664 | $13,805 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $8,792 | $8,772 | $8,793 |
| Long-Term Investments | – | $81,397 | $183,763 | $181,875 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $911 | $320 | $314 |
| Total NC Assets | – | $106,253 | $207,519 | $204,787 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,126,850 | $1,104,137 | $1,118,403 |
| Liabilities | – | – | – | – |
| Payables | – | $23,285 | $23,047 | $19,457 |
| Short-Term Debt | – | $1,820 | $2,522 | $3,403 |
| Tax Payable | – | $490 | $0 | $483 |
| Deferred Revenue | – | $35,758 | $35,602 | $34,942 |
| Other Curr. Liab. | – | $64,227 | $30,441 | $67,806 |
| Total Curr. Liab. | – | $125,580 | $91,614 | $126,091 |
| LT Debt | – | $1,631 | $1,692 | $1,835 |
| Deferred Rev, NC | – | $401 | $430 | $460 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $2,032 | $2,122 | $2,295 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $3,451 | $4,214 | $5,238 |
| Total Liabilities | – | $127,612 | $93,736 | $128,386 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $31 | $31 | $31 |
| Retained Earnings | – | -$531,275 | -$546,256 | -$558,834 |
| AOCI | – | -$17,523 | -$19,226 | -$19,539 |
| Other Equity | – | $1,548,005 | $1,575,853 | $1,568,359 |
| Total Equity | – | $999,238 | $1,010,401 | $990,017 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,126,850 | $1,104,137 | $1,118,403 |
| Net Debt | $0 | -$841,823 | -$719,869 | -$758,550 |