Tuya Inc.
TUYA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $653 | $499 | $133 | $964 |
| Short-Term Investments | $195 | $291 | $821 | $102 |
| Receivables | $23 | $14 | $15 | $35 |
| Inventory | $24 | $33 | $45 | $63 |
| Other Curr. Assets | $9 | $11 | $9 | $29 |
| Total Curr. Assets | $903 | $848 | $1,023 | $1,191 |
| Property Plant & Equip (Net) | $11 | $10 | $14 | $29 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $0 | $0 | $0 |
| Long-Term Investments | $180 | $207 | $18 | $26 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $2 |
| Total NC Assets | $201 | $219 | $33 | $57 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,104 | $1,066 | $1,056 | $1,248 |
| Liabilities | – | – | – | – |
| Payables | $19 | $12 | $10 | $12 |
| Short-Term Debt | $4 | $4 | $4 | $6 |
| Tax Payable | $2 | $1 | $1 | $2 |
| Deferred Revenue | $0 | $39 | $34 | $40 |
| Other Curr. Liab. | $70 | $33 | $33 | $49 |
| Total Curr. Liab. | $94 | $88 | $81 | $109 |
| LT Debt | $1 | $4 | $5 | $16 |
| Deferred Rev, NC | $0 | $1 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $4 | $7 | $8 |
| Total NC Liab. | $2 | $8 | $13 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $8 | $9 | $22 |
| Total Liabilities | $96 | $96 | $94 | $134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$570 | -$575 | -$514 | -$368 |
| AOCI | -$20 | -$17 | -$22 | $2 |
| Other Equity | $1,597 | $1,562 | $1,498 | $1,479 |
| Total Equity | $1,007 | $971 | $962 | $1,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,104 | $1,066 | $1,056 | $1,248 |
| Net Debt | -$649 | -$491 | -$124 | -$942 |