Tuya Inc ADR
(TUYA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,245 | 133,161 | 299,898 | 599,213 | 744,838 |
| Marketable Securities | 862,724 | 821,134 | 646,031 | 352,300 | 240,451 |
| Receivables | 14,206 | 12,172 | 17,132 | 23,571 | 29,874 |
| Inventories | 42,126 | 45,380 | 46,179 | 57,152 | 65,153 |
| Other current assets | 2,002 | 2,767 | 3,809 | 3,978 | 2,659 |
| TOTAL | $1,010,269 | $1,023,366 | $1,026,699 | $1,054,329 | $1,106,858 |
| Non-Current Assets | |||||
| PPE Net | 3,313 | 3,827 | 4,425 | 5,301 | 6,365 |
| Investments And Advances | 18,031 | 18,031 | 26,562 | 26,562 | 27,714 |
| Other Non-Current Assets | 10,000 | 10,915 | 12,119 | 15,430 | 21,280 |
| TOTAL | $31,344 | $32,773 | $43,106 | $47,293 | $55,359 |
| Total Assets | $1,041,613 | $1,056,139 | $1,069,805 | $1,101,622 | $1,162,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,154 | 9,595 | 6,171 | 14,945 | 10,327 |
| Accrued Expenses | 27,179 | 33,383 | 33,441 | 32,858 | 31,707 |
| Other current liabilities | 27,060 | 27,633 | 28,048 | 30,396 | 31,736 |
| TOTAL | $71,608 | $81,282 | $78,047 | $90,524 | $87,851 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,339 | 6,821 | 6,224 | 7,407 | 8,474 |
| Other Non-Current Liabilities | 6,226 | 7,004 | 7,782 | 8,560 | 7,832 |
| TOTAL | $11,331 | $12,690 | $14,243 | $17,560 | $22,299 |
| Total Liabilities | $82,939 | $93,972 | $92,290 | $108,084 | $110,150 |
| Shareholders' Equity | |||||
| Common Shares | 29 | 29 | 29 | 29 | 29 |
| Retained earnings | -535,578 | -514,073 | -491,343 | -458,720 | -422,851 |
| Other shareholders' equity | -20,288 | -22,553 | -15,711 | -6,749 | 2,734 |
| TOTAL | $958,674 | $962,167 | $977,515 | $993,538 | $1,052,067 |
| Total Liabilities And Equity | $1,041,613 | $1,056,139 | $1,069,805 | $1,101,622 | $1,162,217 |