Tuya Inc
NYSE:TUYA
Balance Sheet
Balance Sheet Decomposition
Tuya Inc
Current Assets | 847.8m |
Cash & Short-Term Investments | 789.7m |
Receivables | 18.8m |
Other Current Assets | 39.3m |
Non-Current Assets | 218.6m |
Long-Term Investments | 207.5m |
PP&E | 10.2m |
Other Non-Current Assets | 877k |
Current Liabilities | 87.5m |
Accounts Payable | 11.6m |
Accrued Liabilities | 26.5m |
Other Current Liabilities | 49.5m |
Non-Current Liabilities | 8.3m |
Other Non-Current Liabilities | 8.3m |
Balance Sheet
Tuya Inc
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
213
|
159
|
964
|
133
|
499
|
|
Cash Equivalents |
213
|
159
|
964
|
133
|
499
|
|
Short-Term Investments |
17
|
21
|
102
|
821
|
291
|
|
Total Receivables |
7
|
22
|
36
|
17
|
19
|
|
Accounts Receivables |
5
|
12
|
33
|
12
|
9
|
|
Other Receivables |
2
|
10
|
3
|
5
|
10
|
|
Inventory |
23
|
42
|
63
|
45
|
33
|
|
Other Current Assets |
7
|
4
|
27
|
7
|
6
|
|
Total Current Assets |
267
|
248
|
1 191
|
1 023
|
848
|
|
PP&E Net |
12
|
17
|
29
|
14
|
10
|
|
PP&E Gross |
12
|
17
|
29
|
14
|
10
|
|
Accumulated Depreciation |
1
|
3
|
6
|
8
|
9
|
|
Long-Term Investments |
0
|
1
|
26
|
18
|
207
|
|
Other Long-Term Assets |
1
|
2
|
2
|
1
|
1
|
|
Total Assets |
279
N/A
|
267
-4%
|
1 248
+367%
|
1 056
-15%
|
1 066
+1%
|
|
Liabilities | ||||||
Accounts Payable |
12
|
23
|
12
|
10
|
12
|
|
Accrued Liabilities |
19
|
32
|
45
|
29
|
26
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
19
|
37
|
52
|
43
|
49
|
|
Total Current Liabilities |
50
|
92
|
109
|
81
|
88
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
6
|
6
|
25
|
13
|
8
|
|
Total Liabilities |
56
N/A
|
98
+76%
|
135
+37%
|
94
-30%
|
96
+2%
|
|
Equity | ||||||
Common Stock |
334
|
334
|
0
|
0
|
0
|
|
Retained Earnings |
126
|
193
|
368
|
514
|
575
|
|
Additional Paid In Capital |
18
|
27
|
1 526
|
1 585
|
1 616
|
|
Treasury Stock |
0
|
0
|
47
|
86
|
54
|
|
Other Equity |
2
|
1
|
2
|
22
|
17
|
|
Total Equity |
224
N/A
|
169
-24%
|
1 114
+559%
|
962
-14%
|
971
+1%
|
|
Total Liabilities & Equity |
279
N/A
|
267
-4%
|
1 248
+367%
|
1 056
-15%
|
1 066
+1%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
417
|
417
|
560
|
553
|
558
|