Tuya Balance Sheet (2018-2026) | TUYA

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.14B	1.09B	1.04B	0.96B	0.74B	0.60B	0.30B	0.13B	0.07B	0.09B	0.17B	0.50B	0.53B	0.61B	0.61B	0.65B	0.76B	0.85B	0.89B	0.91B
Short-term Investments (Quarter)	0.08B	0.17B	0.14B	0.00B	0.00B	0.35B	0.65B	0.00B	0.00B	0.01B	0.61B	0.29B	0.26B	0.00B	0.00B	0.00B	0.17B	0.00B	0.24B	0.25B
Cash & Current Investments (Quarter)	1.22B	1.26B	1.18B	0.96B	0.75B	0.95B	0.95B	0.14B	0.08B	0.10B	0.78B	0.79B	0.79B	0.61B	0.61B	0.65B	0.93B	0.85B	1.14B	1.16B
Receivables - Net (Quarter)	-0.00B	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	13.19B	13.03B
Receivables - Other (Quarter)				0.00B				0.00B				0.29B				0.27B			0.20B
Receivables (Quarter)	-0.00B	0.01B	0.03B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.30B	0.01B	0.01B	0.01B	0.28B	9.59B	0.01B	13.39B	13.03B
Raw Materials (Quarter)				0.06B				0.04B
Work In Process (Quarter)				0.00B				0.00B
Finished Goods (Quarter)				0.01B				0.00B
Inventory (Quarter)	-0.00B	0.05B	0.05B	0.06B	0.07B	0.06B	0.05B	0.01B	0.04B	0.04B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	21.58B	0.02B	30.94B	43.70B
Prepaid Assets (Quarter)	-0.00B	0.01B	0.01B	0.00B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.02B	0.00B	18.74B	0.02B	16.49B	19.46B
Current Assets (Quarter)	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	1,023.21B	1,038.41B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	15.65B	25.14B
Long-Term Investments (Quarter)	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.03B	0.00B	0.02B	0.02B	0.20B	0.21B	0.22B	0.22B	0.22B	0.18B	181.88B	0.08B	77.21B	78.84B
Intangibles (Quarter)																0.01B	8.79B	0.01B	8.84B	8.94B
Goodwill & Intangibles (Quarter)																0.01B	8.79B	0.01B	8.84B	8.94B
Other Non-Current Assets (Quarter)	-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	1.70B	0.99B
Non-Current Assets (Quarter)	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	109.30B	124.05B
Assets (Quarter)	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	0.00B	1.13B	1.13B	1,162.46B
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.01B				0.01B				0.00B				0.02B			0.03B
Payables (Quarter)				0.01B				0.01B				0.00B				0.02B			0.03B
Accumulated Expenses (Quarter)				0.00B				0.00B				0.00B				0.03B			0.03B
Other Accumulated Expenses (Quarter)				0.00B				0.00B				0.00B				0.00B			0.00B
Current Leases (Quarter)	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	1.99B	3.64B
Current Taxes (Quarter)				0.00B				0.00B				0.00B				0.00B			0.00B
Current Deferred Revenue (Quarter)	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	7.80B	0.01B	9.73B	9.15B
Total Current Liabilities (Quarter)	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	106.23B	149.53B
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)	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	0.35B	0.68B
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	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	0.00B	1.83B	0.00B	3.33B	6.42B
Other Non-Current Liabilities (Quarter)		0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.01B	0.02B	0.02B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	2.29B	0.00B	3.68B	7.10B
Total Liabilities (Quarter)	0.10B	0.14B	0.14B	0.13B	0.11B	0.11B	0.09B	0.09B	0.08B	0.09B	0.09B	0.10B	0.09B	0.09B	0.13B	0.10B	0.00B	0.13B	0.11B	156.63B
Shareholder's Equity
Common Equity (Quarter)				1.11B				0.96B				0.97B				1.01B			1.02B
Shareholder's Equity (Quarter)	1.22B	1.23B	1.17B	1.11B	1.05B	0.99B	0.98B	0.96B	0.96B		0.96B	0.97B	0.98B		0.99B	1.01B	0.99B	1.00B	1.02B	1.01B
Liabilities and Shareholders Equity (Quarter)	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	0.00B	1.13B	1.13B	1,162.46B
Treasury Shares (Quarter)												0.01B				0.01B			0.00B
Retained Earnings (Quarter)	-0.23B	-0.27B	-0.32B	0.00B	-0.42B	-0.46B	-0.49B	-0.02B	-0.54B		-0.56B	-0.57B	-0.58B		-0.58B	-0.02B	0.00B	-0.53B	-0.51B	-0.50B

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Tuya Balance Sheet (2018-2026) | TUYA

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Tuya Balance Sheet (2018-2026) | TUYA

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