Tuya Inc ADR (TUYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,274 | 94,542 | 79,245 | 133,161 | 299,898 |
| Marketable Securities | 612,541 | 856,028 | 862,724 | 821,134 | 646,031 |
| Receivables | 12,630 | 13,083 | 14,206 | 12,172 | 17,132 |
| Inventories | 32,843 | 37,023 | 42,126 | 45,380 | 46,179 |
| Other current assets | 4,055 | 3,336 | 2,002 | 2,767 | 3,809 |
| TOTAL | $839,257 | $1,012,089 | $1,010,269 | $1,023,366 | $1,026,699 |
| Non-Current Assets | |||||
| PPE Net | 2,676 | 2,627 | 3,313 | 3,827 | 4,425 |
| Investments And Advances | 199,731 | 16,947 | 18,031 | 18,031 | 26,562 |
| Other Non-Current Assets | 7,375 | 7,675 | 10,000 | 10,915 | 12,119 |
| TOTAL | $209,782 | $27,249 | $31,344 | $32,773 | $43,106 |
| Total Assets | $1,049,039 | $1,039,338 | $1,041,613 | $1,056,139 | $1,069,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,494 | 9,221 | 7,154 | 9,595 | 6,171 |
| Accrued Expenses | 30,538 | 32,957 | 27,179 | 33,383 | 33,441 |
| Other current liabilities | 27,355 | 25,623 | 27,060 | 27,633 | 28,048 |
| TOTAL | $78,933 | $77,355 | $71,608 | $81,282 | $78,047 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,758 | 6,310 | 6,339 | 6,821 | 6,224 |
| Other Non-Current Liabilities | 4,669 | 5,447 | 6,226 | 7,004 | 7,782 |
| TOTAL | $8,643 | $9,761 | $11,331 | $12,690 | $14,243 |
| Total Liabilities | $87,576 | $87,116 | $82,939 | $93,972 | $92,290 |
| Shareholders' Equity | |||||
| Common Shares | 29 | 29 | 29 | 29 | 29 |
| Retained earnings | -564,032 | -559,127 | -535,578 | -514,073 | -491,343 |
| Other shareholders' equity | -21,519 | -19,886 | -20,288 | -22,553 | -15,711 |
| TOTAL | $961,463 | $952,222 | $958,674 | $962,167 | $977,515 |
| Total Liabilities And Equity | $1,049,039 | $1,039,338 | $1,041,613 | $1,056,139 | $1,069,805 |