Tuya Inc ADR (TUYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 653,384 | 611,055 | 614,919 | 529,501 | 498,688 |
| Marketable Securities | 194,536 | 201,114 | 175,218 | 261,740 | 291,023 |
| Receivables | 7,592 | 7,628 | 6,763 | 10,124 | 9,214 |
| Inventories | 23,840 | 28,303 | 28,088 | 32,831 | 32,865 |
| Other current assets | 7,485 | 10,036 | 7,271 | 3,862 | 4,955 |
| TOTAL | $903,016 | $875,401 | $851,286 | $849,528 | $847,798 |
| Non-Current Assets | |||||
| PPE Net | 6,619 | 2,959 | 2,394 | 2,455 | 2,589 |
| Investments And Advances | 180,092 | 222,830 | 220,401 | 217,320 | 207,489 |
| Intangibles | 8,825 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,228 | 14,513 | 15,569 | 7,918 | 8,524 |
| TOTAL | $200,764 | $240,302 | $238,364 | $227,693 | $218,602 |
| Total Assets | $1,103,780 | $1,115,703 | $1,089,650 | $1,077,221 | $1,066,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,051 | 18,040 | 11,638 | 16,112 | 11,577 |
| Accrued Expenses | 32,257 | 63,606 | 30,625 | 29,467 | 32,807 |
| Other current liabilities | 31,346 | 29,906 | 32,299 | 31,565 | 31,776 |
| TOTAL | $94,337 | $122,573 | $84,938 | $88,116 | $87,534 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,525 | 7,303 | 6,504 | 6,806 | 6,802 |
| Other Non-Current Liabilities | 767 | 1,534 | 2,300 | 3,113 | 3,891 |
| TOTAL | $1,995 | $3,381 | $4,845 | $6,712 | $8,301 |
| Total Liabilities | $96,332 | $125,954 | $89,783 | $94,828 | $95,835 |
| Shareholders' Equity | |||||
| Common Shares | 29 | 29 | 29 | 29 | 29 |
| Retained earnings | -569,851 | -579,636 | -575,263 | -578,391 | -574,848 |
| Other shareholders' equity | -19,442 | -15,805 | -17,951 | -17,900 | -16,721 |
| TOTAL | $1,007,448 | $989,749 | $999,867 | $982,393 | $970,565 |
| Total Liabilities And Equity | $1,103,780 | $1,115,703 | $1,089,650 | $1,077,221 | $1,066,400 |