TUYA INC (TUYA) Stock Balance Sheet
NYSE:TUYA - US90114C1071 - ADR
2.52 USD
-0.05 (-1.95%)
2.5 USD
-0.02 (-0.79%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 763.79M | 653.33M | 498.69M | 133.16M | 963.94M | |||
| Marketable Securities | 89.98M | 194.54M | 291.02M | 821.13M | 102.13M | |||
| Receivables | 19.36M | 21.24M | 17.97M | 16.33M | 35.01M | |||
| Inventories | 21.58M | 23.84M | 32.87M | 45.38M | 62.58M | |||
| Other Current Assets | 18.90M | 10.06M | 7.25M | 7.36M | 27.60M | |||
| Total Current Assets | 913.62M | 903.02M | 847.80M | 1.02B | 1.19B | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.80M | 11.17M | 10.24M | 13.56M | 28.99M | |||
| Investments And Advances | 181.88M | 180.09M | 207.49M | 18.03M | 26.08M | |||
| Other Non-Current Assets | 9.11M | 9.50M | 877.00K | 1.18M | 1.82M | |||
| Total Non-Current Assets | 204.79M | 200.76M | 218.60M | 32.77M | 56.88M | |||
| TOTAL ASSETS | 1.12B | 1.10B | 1.07B | 1.06B | 1.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 71.21M | 25.07M | 26.46M | 28.65M | 44.60M | |||
| Accounts Payable | 19.46M | 19.05M | 11.58M | 9.60M | 12.21M | |||
| Other Current Liabilities | 35.42M | 50.21M | 49.50M | 43.04M | 52.29M | |||
| Total Current Liabilities | 126.09M | 94.34M | 87.53M | 81.28M | 109.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.29M | 2.00M | 8.30M | 12.69M | 25.39M | |||
| Total Non-Current Liabilities | 2.29M | 2.00M | 8.30M | 12.69M | 25.39M | |||
| TOTAL LIABILITIES | 128.39M | 96.33M | 95.83M | 93.97M | 134.49M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -558.83M | -569.85M | -574.85M | -514.07M | -367.90M | |||
| Additional Paid In Capital | 1.57B | 1.61B | 1.62B | 1.58B | 1.53B | |||
| Common Shares | 31.00K | 29.00K | 29.00K | 29.00K | 29.00K | |||
| Treasury Stock | -1.05M | -15.73M | -53.63M | -86.44M | -46.93M | |||
| Other Shareholders' Equity | -19.54M | -19.72M | -17.09M | -22.11M | 2.32M | |||
| Shares Outstanding | 564.64M | 564.64M | 556.64M | 551.81M | 558.49M | |||
| Tangible Book Value per Share | 1.75 | 1.78 | 1.74 | 1.74 | 1.99 | |||
| Total Shareholders' Equity | 990.02M | 1.01B | 970.57M | 962.17M | 1.11B | |||
| TOTAL LIABILITIES AND EQUITY | 1.12B | 1.10B | 1.07B | 1.06B | 1.25B | |||
| Statistics | ||||||||
| Current Ratio | 7.25 | 9.57 | 9.69 | 12.59 | 10.92 | |||
| Return On Assets (ROA) | 1.75% | 0.45% | -5.66% | -13.84% | -14.05% | |||
| Return On Equity (ROE) | 1.98% | 0.50% | -6.21% | -15.19% | -15.75% | |||
All data in USD , ROIC based on taxRate of 0.21