Tuya Balance Sheet (2022-2024) | TUYA

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Balance Sheet Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 133.16M498.69M653.33M
Short-term Investments (Quarter) 821.13M2.27M0.33M
Cash & Current Investments (Quarter) 954.29M500.95M653.67M
Receivables - Net (Quarter) 13.96M9.21M7.59M
Receivables - Other (Quarter) 0.28M287.67M272.16M
Receivables (Quarter) 14.24M296.88M279.75M
Raw Materials (Quarter) 44.23M
Work In Process (Quarter) 0.15M
Finished Goods (Quarter) 4.18M
Inventory (Quarter) 5.98M39.16M29.02M
Prepaid Assets (Quarter) 0.85M11.05M0.96M
Current Assets (Quarter) 1,023.37M847.80M903.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.83M2.59M6.62M
Long-Term Investments (Quarter) 17.66M0.24M0.20M
Intangibles (Quarter) 8.82M
Goodwill & Intangibles (Quarter) 8.82M
Other Non-Current Assets (Quarter) 1.18M0.88M0.68M
Non-Current Assets (Quarter) 32.77M218.60M200.76M
Assets (Quarter) 1,056.14M1,066.40M1,103.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.44M1.41M19.05M
Payables (Quarter) 1.44M1.41M19.05M
Accumulated Expenses (Quarter) 16.85M32.81M32.26M
Other Accumulated Expenses (Quarter) 2.55M1.33M1.79M
Current Leases (Quarter) 3.85M3.88M3.80M
Current Taxes (Quarter) 0.79M2.48M0.36M
Current Deferred Revenue (Quarter) 5.17M6.80M7.53M
Total Current Liabilities (Quarter) 81.28M87.53M94.34M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.39M0.51M0.38M
Operating Leases (Quarter) 5.29M3.90M0.85M
Other Non-Current Liabilities (Quarter) 0.31M0.01M0.04M
Total Non-Current Liabilities (Quarter) 12.69M8.30M2.00M
Total Liabilities (Quarter) 93.97M95.83M96.33M
Shareholder's Equity
Common Equity (Quarter) 962.17M970.57M1,007.45M
Shareholder's Equity (Quarter) 962.17M970.57M1,007.45M
Liabilities and Shareholders Equity (Quarter) 1,056.14M1,066.40M1,103.78M
Treasury Shares (Quarter) -25.60M16.80M8.79M
Retained Earnings (Quarter) -22.11M-17.09M-19.72M