Tuya Inc ADR
(TUYA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 964,576 | 1,035,551 | 1,085,037 | 1,142,927 | 158,955 |
| Marketable Securities | 102,134 | 144,000 | 171,112 | 80,358 | 20,976 |
| Receivables | 32,701 | 25,337 | 14,090 | 13,579 | 12,316 |
| Inventories | 62,582 | 51,145 | 51,313 | 45,026 | 42,267 |
| Other current assets | 1,393 | 11,940 | 12,700 | 9,968 | 9,126 |
| TOTAL | $1,191,268 | $1,278,592 | $1,341,218 | $1,297,335 | $248,033 |
| Non-Current Assets | |||||
| PPE Net | 6,805 | 7,306 | 5,788 | 4,737 | 4,374 |
| Investments And Advances | 26,078 | 4,720 | 869 | 913 | 920 |
| Other Non-Current Assets | 23,999 | 18,646 | 21,705 | 13,569 | 13,996 |
| TOTAL | $56,882 | $30,672 | $28,362 | $19,219 | $19,290 |
| Total Assets | $1,248,150 | $1,309,264 | $1,369,580 | $1,316,554 | $267,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,212 | 19,856 | 31,054 | 23,620 | 23,159 |
| Accrued Expenses | 50,847 | 57,352 | 40,238 | 28,425 | 31,738 |
| Other current liabilities | 31,088 | 28,947 | 34,503 | 26,589 | 27,078 |
| TOTAL | $109,098 | $119,923 | $119,613 | $90,979 | $91,928 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,254 | 8,672 | 7,030 | 5,781 | 3,468 |
| Other Non-Current Liabilities | 8,484 | 9,137 | 9,789 | 0 | 333,667 |
| TOTAL | $25,391 | $21,111 | $22,617 | $5,933 | $340,062 |
| Total Liabilities | $134,489 | $141,034 | $142,230 | $96,912 | $431,990 |
| Shareholders' Equity | |||||
| Common Shares | 29 | 28 | 28 | 28 | 11 |
| Retained earnings | -367,898 | -319,054 | -271,137 | -233,007 | -192,474 |
| Other shareholders' equity | 2,390 | 1,186 | 850 | 110 | 481 |
| TOTAL | $1,113,661 | $1,168,230 | $1,227,350 | $1,219,642 | $-164,667 |
| Total Liabilities And Equity | $1,248,150 | $1,309,264 | $1,369,580 | $1,316,554 | $267,323 |