TUYA INC (TUYA)
US90114C1071 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 498.69M | 133.20M | 963.90M | 158.80M | 213.30M | |||
| Marketable Securities | 291.02M | 821.10M | 102.10M | 21.00M | 16.70M | |||
| Receivables | 18.79M | 17.20M | 35.60M | 21.80M | 7.10M | |||
| Inventories | 32.87M | 45.40M | 62.60M | 42.30M | 23.00M | |||
| Other Current Assets | 6.43M | 6.50M | 27.00M | 4.20M | 6.70M | |||
| Total Current Assets | 847.80M | 1.02B | 1.19B | 248.00M | 266.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.24M | 13.60M | 29.00M | 16.60M | 11.50M | |||
| Investments And Advances | 207.49M | 18.00M | 26.10M | 900.00K | 400.00K | |||
| Other Non-Current Assets | 877.00K | 1.20M | 1.80M | 1.70M | 800.00K | |||
| Total Non-Current Assets | 218.60M | 32.70M | 56.90M | 19.30M | 12.70M | |||
| TOTAL ASSETS | 1.07B | 1.06B | 1.25B | 267.30M | 279.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 26.46M | 28.60M | 44.60M | 32.10M | 19.40M | |||
| Accounts Payable | 11.58M | 9.60M | 12.20M | 23.20M | 12.20M | |||
| Other Current Liabilities | 49.50M | 43.00M | 52.30M | 36.70M | 18.80M | |||
| Total Current Liabilities | 87.53M | 81.30M | 109.10M | 91.90M | 50.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 8.30M | 12.70M | 25.40M | 6.40M | 5.50M | |||
| Total Non-Current Liabilities | 8.30M | 12.70M | 25.40M | 6.40M | 5.40M | |||
| TOTAL LIABILITIES | 95.83M | 94.00M | 134.50M | 98.30M | 55.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -574.85M | -514.10M | -367.90M | -192.50M | -125.60M | |||
| Additional Paid In Capital | 1.62B | 1.58B | 1.53B | 27.30M | 17.90M | |||
| Common Shares | 29.00K | 0.00 | 0.00 | 333.70M | 333.70M | |||
| Treasury Stock | -53.63M | -86.40M | -46.90M | N/A | N/A | |||
| Other Shareholders' Equity | -17.09M | -22.10M | 2.30M | 500.00K | -2.40M | |||
| Shares Outstanding | 575.29M | 570.34M | 577.15M | 430.49M | 430.49M | |||
| Tangible Book Value per Share | 1.74 | 1.74 | 1.99 | -0.39 | -0.26 | |||
| Total Shareholders' Equity | 970.57M | 962.20M | 1.11B | 169.00M | 223.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.07B | 1.06B | 1.25B | 267.30M | 279.40M | |||
| Statistics | ||||||||
| Current Ratio | 9.69 | 12.59 | 10.92 | 2.70 | 5.29 | |||
| Return On Assets (ROA) | -5.66% | -13.84% | -14.05% | -25.03% | -26.45% | |||
| Return On Equity (ROE) | -6.21% | -15.19% | -15.75% | -39.59% | -33.05% | |||
All data in USD