Tuya Inc ADR (TUYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 912,455 | 890,708 | 845,274 | 724,071 | 763,953 |
| Marketable Securities | 38,705 | 61,770 | 112,395 | 110,324 | 89,985 |
| Receivables | 13,028 | 13,193 | 9,999 | 11,346 | 9,591 |
| Inventories | 43,699 | 30,943 | 23,138 | 20,666 | 21,583 |
| Other current assets | 11,066 | 10,111 | 11,952 | 12,197 | 9,766 |
| TOTAL | $1,038,410 | $1,023,211 | $1,020,597 | $896,603 | $913,616 |
| Non-Current Assets | |||||
| PPE Net | 25,143 | 15,653 | 11,424 | 10,266 | 8,557 |
| Investments And Advances | 78,843 | 77,213 | 81,397 | 183,760 | 181,875 |
| Intangibles | 8,936 | 8,843 | 8,792 | 8,772 | 8,793 |
| Other Non-Current Assets | 11,127 | 7,594 | 4,640 | 4,717 | 5,562 |
| TOTAL | $124,049 | $109,303 | $106,253 | $207,515 | $204,787 |
| Total Assets | $1,162,459 | $1,132,514 | $1,126,850 | $1,104,118 | $1,118,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,836 | 31,778 | 23,285 | 23,047 | 19,457 |
| Accrued Expenses | 65,585 | 33,261 | 64,227 | 30,131 | 67,806 |
| Other current liabilities | 32,083 | 29,330 | 26,671 | 27,212 | 27,145 |
| TOTAL | $149,534 | $106,228 | $125,580 | $91,612 | $126,091 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,148 | 9,732 | 9,087 | 8,390 | 7,797 |
| TOTAL | $7,101 | $3,681 | $2,032 | $2,122 | $2,295 |
| Total Liabilities | $156,635 | $109,909 | $127,612 | $93,734 | $128,386 |
| Shareholders' Equity | |||||
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | -496,185 | -511,961 | -531,275 | -546,247 | -558,834 |
| Other shareholders' equity | -10,955 | -14,854 | -17,523 | -19,226 | -19,589 |
| TOTAL | $1,005,824 | $1,022,605 | $999,238 | $1,010,384 | $990,017 |
| Total Liabilities And Equity | $1,162,459 | $1,132,514 | $1,126,850 | $1,104,118 | $1,118,403 |