Tuya Inc ADR
(TUYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 845,274 | 724,071 | 763,953 | 653,384 | 611,055 |
| Marketable Securities | 112,395 | 110,324 | 89,985 | 194,536 | 201,114 |
| Receivables | 9,999 | 11,346 | 9,591 | 7,592 | 7,628 |
| Inventories | 23,138 | 20,666 | 21,583 | 23,840 | 28,303 |
| Other current assets | 11,952 | 12,197 | 9,766 | 7,485 | 10,036 |
| TOTAL | $1,020,597 | $896,603 | $913,616 | $903,016 | $875,401 |
| Non-Current Assets | |||||
| PPE Net | 11,424 | 10,266 | 8,557 | 6,619 | 2,959 |
| Investments And Advances | 81,397 | 183,760 | 181,875 | 180,092 | 222,830 |
| Intangibles | 8,792 | 8,772 | 8,793 | 8,825 | 0 |
| Other Non-Current Assets | 4,640 | 4,717 | 5,562 | 5,228 | 14,513 |
| TOTAL | $106,253 | $207,515 | $204,787 | $200,764 | $240,302 |
| Total Assets | $1,126,850 | $1,104,118 | $1,118,403 | $1,103,780 | $1,115,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,285 | 23,047 | 19,457 | 19,051 | 18,040 |
| Accrued Expenses | 64,227 | 30,131 | 67,806 | 32,257 | 63,606 |
| Other current liabilities | 26,671 | 27,212 | 27,145 | 31,346 | 29,906 |
| TOTAL | $125,580 | $91,612 | $126,091 | $94,337 | $122,573 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,087 | 8,390 | 7,797 | 7,525 | 7,303 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 767 | 1,534 |
| TOTAL | $2,032 | $2,122 | $2,295 | $1,995 | $3,381 |
| Total Liabilities | $127,612 | $93,734 | $128,386 | $96,332 | $125,954 |
| Shareholders' Equity | |||||
| Common Shares | 31 | 31 | 31 | 29 | 29 |
| Retained earnings | -531,275 | -546,247 | -558,834 | -569,851 | -579,636 |
| Other shareholders' equity | -17,523 | -19,226 | -19,589 | -19,442 | -15,805 |
| TOTAL | $999,238 | $1,010,384 | $990,017 | $1,007,448 | $989,749 |
| Total Liabilities And Equity | $1,126,850 | $1,104,118 | $1,118,403 | $1,103,780 | $1,115,703 |