Tuya Inc ADR (TUYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 599,213 | 744,838 | 964,576 | 1,035,551 | 1,085,037 |
| Marketable Securities | 352,300 | 240,451 | 102,134 | 144,000 | 171,112 |
| Receivables | 23,571 | 29,874 | 32,701 | 25,337 | 14,090 |
| Inventories | 57,152 | 65,153 | 62,582 | 51,145 | 51,313 |
| Other current assets | 3,978 | 2,659 | 1,393 | 11,940 | 12,700 |
| TOTAL | $1,054,329 | $1,106,858 | $1,191,268 | $1,278,592 | $1,341,218 |
| Non-Current Assets | |||||
| PPE Net | 5,301 | 6,365 | 6,805 | 7,306 | 5,788 |
| Investments And Advances | 26,562 | 27,714 | 26,078 | 4,720 | 869 |
| Other Non-Current Assets | 15,430 | 21,280 | 23,999 | 18,646 | 21,705 |
| TOTAL | $47,293 | $55,359 | $56,882 | $30,672 | $28,362 |
| Total Assets | $1,101,622 | $1,162,217 | $1,248,150 | $1,309,264 | $1,369,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,945 | 10,327 | 12,212 | 19,856 | 31,054 |
| Accrued Expenses | 32,858 | 31,707 | 50,847 | 57,352 | 40,238 |
| Other current liabilities | 30,396 | 31,736 | 31,088 | 28,947 | 34,503 |
| TOTAL | $90,524 | $87,851 | $109,098 | $119,923 | $119,613 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,407 | 8,474 | 9,254 | 8,672 | 7,030 |
| Other Non-Current Liabilities | 8,560 | 7,832 | 8,484 | 9,137 | 9,789 |
| TOTAL | $17,560 | $22,299 | $25,391 | $21,111 | $22,617 |
| Total Liabilities | $108,084 | $110,150 | $134,489 | $141,034 | $142,230 |
| Shareholders' Equity | |||||
| Common Shares | 29 | 29 | 29 | 28 | 28 |
| Retained earnings | -458,720 | -422,851 | -367,898 | -319,054 | -271,137 |
| Other shareholders' equity | -6,749 | 2,734 | 2,390 | 1,186 | 850 |
| TOTAL | $993,538 | $1,052,067 | $1,113,661 | $1,168,230 | $1,227,350 |
| Total Liabilities And Equity | $1,101,622 | $1,162,217 | $1,248,150 | $1,309,264 | $1,369,580 |