Tuya Inc ADR
(TUYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 653,384 | 498,688 | 133,161 | 964,576 | 158,955 |
| Marketable Securities | 194,536 | 291,023 | 821,134 | 102,134 | 20,976 |
| Receivables | 7,592 | 9,214 | 12,172 | 32,701 | 12,316 |
| Inventories | 23,840 | 32,865 | 45,380 | 62,582 | 42,267 |
| Other current assets | 7,485 | 4,955 | 2,767 | 1,393 | 9,126 |
| TOTAL | $903,016 | $847,798 | $1,023,366 | $1,191,268 | $248,033 |
| Non-Current Assets | |||||
| PPE Net | 6,619 | 2,589 | 3,827 | 6,805 | 4,374 |
| Investments And Advances | 180,092 | 207,489 | 18,031 | 26,078 | 920 |
| Intangibles | 8,825 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,228 | 8,524 | 10,915 | 23,999 | 13,996 |
| TOTAL | $200,764 | $218,602 | $32,773 | $56,882 | $19,290 |
| Total Assets | $1,103,780 | $1,066,400 | $1,056,139 | $1,248,150 | $267,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,051 | 11,577 | 9,595 | 12,212 | 23,159 |
| Accrued Expenses | 32,257 | 32,807 | 33,383 | 50,847 | 31,738 |
| Other current liabilities | 31,346 | 31,776 | 27,633 | 31,088 | 27,078 |
| TOTAL | $94,337 | $87,534 | $81,282 | $109,098 | $91,928 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,525 | 6,802 | 6,821 | 9,254 | 3,468 |
| Other Non-Current Liabilities | 767 | 3,891 | 7,004 | 8,484 | 333,667 |
| TOTAL | $1,995 | $8,301 | $12,690 | $25,391 | $340,062 |
| Total Liabilities | $96,332 | $95,835 | $93,972 | $134,489 | $431,990 |
| Shareholders' Equity | |||||
| Common Shares | 29 | 29 | 29 | 29 | 11 |
| Retained earnings | -569,851 | -574,848 | -514,073 | -367,898 | -192,474 |
| Other shareholders' equity | -19,442 | -16,721 | -22,553 | 2,390 | 481 |
| TOTAL | $1,007,448 | $970,565 | $962,167 | $1,113,661 | $-164,667 |
| Total Liabilities And Equity | $1,103,780 | $1,066,400 | $1,056,139 | $1,248,150 | $267,323 |