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Tuya Inc ADR (TUYA)

Tuya Inc ADR (TUYA)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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