Tuya Balance Sheet (2020-2025) | TUYA

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Balance Sheet	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.21B	0.21B	0.21B	0.16B	1.14B	1.09B	1.09B	0.96B	0.96B	0.96B	0.96B	0.13B	0.13B	0.13B	0.17B	0.50B	0.53B	0.61B	0.61B	0.65B	0.76B	0.85B
Short-term Investments				0.00B	0.08B	0.17B	0.14B	0.10B	0.24B	0.35B	0.65B	0.82B	0.86B	0.86B	0.61B	0.29B	0.26B	0.18B	0.20B	0.19B	89.98B	0.11B
Cash & Current Investments	0.21B	0.21B	0.21B	0.16B	1.22B	1.26B	1.23B	1.07B	1.21B	1.32B	1.61B	0.95B	1.00B	0.99B	0.78B	0.79B	0.79B	0.79B	0.82B	0.85B	90.75B	0.96B
Receivables - Net				0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	9.59B	0.01B
Receivables - Other				0.17B				0.00B				0.00B				0.00B				0.00B
Receivables				0.19B	0.01B	0.01B	0.03B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	9.59B	0.01B
Raw Materials				0.03B				0.06B				0.04B
Work In Process				0.00B				0.00B				0.00B
Finished Goods				0.01B				0.01B				0.00B
Inventory				0.04B	0.05B	0.05B	0.05B	0.06B	0.07B	0.06B	0.05B	0.05B	0.04B	0.04B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	21.58B	0.02B
Prepaid Assets				0.00B	0.01B	0.01B	0.01B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	18.74B	0.02B
Current Assets				0.25B	1.30B	1.34B	1.28B	1.19B	1.11B	1.05B	1.03B	1.02B	1.01B	1.01B	0.84B	0.85B	0.85B	0.85B	0.88B	0.90B	913.62B	1.02B
Non-Current Assets
Property, Plant & Equipment (Net)				0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	8.56B	0.01B
Long-Term Investments				0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.20B	0.21B	0.22B	0.22B	0.22B	0.18B	181.88B	0.08B
Intangibles																				0.01B	8.79B	0.01B
Goodwill & Intangibles																				0.01B	8.79B	0.01B
Long-Term Deferred Tax				0.00B				0.00B				24.00B				12.78B				3.17B
Other Non-Current Assets				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.31B	0.00B
Non-Current Assets				0.02B	0.02B	0.03B	0.03B	0.06B	0.06B	0.05B	0.04B	0.03B	0.03B	0.03B	0.21B	0.22B	0.23B	0.24B	0.24B	0.20B	204.79B	0.11B
Assets				0.27B	1.32B	1.37B	1.31B	1.25B	1.16B	1.10B	1.07B	1.06B	1.04B	1.04B	1.05B	1.07B	1.08B	1.09B	1.12B	1.10B	1.12B	1.13B
Liabilities
Current Liabilities
Accounts Payables				0.02B	0.02B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	19.46B	0.02B
Payables				0.02B	0.02B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	19.46B	0.02B
Accumulated Expenses				0.03B				0.06B				0.03B				0.03B				0.03B
Other Accumulated Expenses				0.00B				0.00B				0.00B				0.00B				0.00B
Current Leases				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	3.40B	0.00B
Current Taxes				0.00B				0.00B				0.00B				0.00B	0.00B			0.00B	0.48B	0.00B
Current Deferred Revenue				0.00B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.01B	0.01B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	7.80B	0.01B
Total Current Liabilities				0.09B	0.09B	0.12B	0.12B	0.11B	0.09B	0.09B	0.08B	0.08B	0.07B	0.08B	0.08B	0.09B	0.09B	0.08B	0.12B	0.09B	126.09B	0.13B
Non-Current Liabilities
Non-Current Deffered Revenue				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.46B	0.00B
Preferred Stock Liabilities				0.33B
Operating Leases				0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	1.83B	0.00B
Other Non-Current Liabilities						0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities				0.01B	0.01B	0.02B	0.02B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.00B	0.00B	0.00B	2.29B	0.00B
Total Liabilities				0.10B	0.10B	0.14B	0.14B	0.13B	0.11B	0.11B	0.09B	0.09B	0.08B	0.09B		0.10B	0.09B	0.09B	0.13B	0.10B	0.13B	0.13B
Shareholder's Equity
Common Equity				-0.16B				1.11B				0.96B				0.97B				1.01B
Shareholder's Equity				-0.16B				1.11B				0.96B				0.97B				1.01B
Liabilities and Shareholders Equity				0.27B	1.32B	1.37B	1.31B	1.25B	1.16B	1.10B	1.07B	1.06B	1.04B	1.04B	1.05B	1.07B	1.08B	1.09B	1.12B	1.10B	1.12B	1.13B
Treasury Shares								-0.01B
Retained Earnings				-0.19B	-0.23B	-0.27B	-0.32B	-0.37B			-0.49B	-0.51B	-0.54B			-0.57B	-0.58B		-0.58B	-0.57B	-0.56B	-0.53B

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Tuya Balance Sheet (2020-2025) | TUYA

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