Tuya Inc ADR
(TUYA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 614,919 | 529,501 | 498,688 | 166,274 | 94,542 |
| Marketable Securities | 175,218 | 261,740 | 291,023 | 612,541 | 856,028 |
| Receivables | 6,763 | 10,124 | 9,214 | 12,630 | 13,083 |
| Inventories | 28,088 | 32,831 | 32,865 | 32,843 | 37,023 |
| Other current assets | 7,271 | 3,862 | 4,955 | 4,055 | 3,336 |
| TOTAL | $851,286 | $849,528 | $847,798 | $839,257 | $1,012,089 |
| Non-Current Assets | |||||
| PPE Net | 2,394 | 2,455 | 2,589 | 2,676 | 2,627 |
| Investments And Advances | 220,401 | 217,320 | 207,489 | 199,731 | 16,947 |
| Other Non-Current Assets | 15,569 | 7,918 | 8,524 | 7,375 | 7,675 |
| TOTAL | $238,364 | $227,693 | $218,602 | $209,782 | $27,249 |
| Total Assets | $1,089,650 | $1,077,221 | $1,066,400 | $1,049,039 | $1,039,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,638 | 16,112 | 11,577 | 10,494 | 9,221 |
| Accrued Expenses | 30,625 | 29,467 | 32,807 | 30,538 | 32,957 |
| Other current liabilities | 32,299 | 31,565 | 31,776 | 27,355 | 25,623 |
| TOTAL | $84,938 | $88,116 | $87,534 | $78,933 | $77,355 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,504 | 6,806 | 6,802 | 6,758 | 6,310 |
| Other Non-Current Liabilities | 2,300 | 3,113 | 3,891 | 4,669 | 5,447 |
| TOTAL | $4,845 | $6,712 | $8,301 | $8,643 | $9,761 |
| Total Liabilities | $89,783 | $94,828 | $95,835 | $87,576 | $87,116 |
| Shareholders' Equity | |||||
| Common Shares | 29 | 29 | 29 | 29 | 29 |
| Retained earnings | -575,263 | -578,391 | -574,848 | -564,032 | -559,127 |
| Other shareholders' equity | -17,951 | -17,900 | -16,721 | -21,519 | -19,886 |
| TOTAL | $999,867 | $982,393 | $970,565 | $961,463 | $952,222 |
| Total Liabilities And Equity | $1,089,650 | $1,077,221 | $1,066,400 | $1,049,039 | $1,039,338 |