Name: TUYA Balance Sheet - Tuya Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TUYA - Tuya Inc.

USD | NYSE | Technology

TUYA Balance Sheet - Tuya Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	890.7	653.3	498.7	133.2	963.9	158.8	213.3	-
Restricted Cash	-	0.1	-	-	0.6	0.2	-	-
Short Term Investments	61.8	194.5	291.0	821.1	102.1	21.0	-	-
Cash And Short Term Investments	952.5	847.9	789.7	954.3	1,066.1	179.8	213.3	-
Receivables
Accounts Receivable	13.2	7.6	9.2	12.2	32.7	12.3	-	-
Current Assets
Inventory	30.9	23.8	32.9	45.4	62.6	42.3	-	-
Prepaid Expenses	16.5	16.2	11.1	8.8	27.9	4.4
Non-Current Assets
Property, Plant & Equipment Gross	26.8	17.1	12.0	11.9	12.7	7.3	-	-
Accumulated Depreciation	11.2	10.4	9.4	8.1
Current Liabilities
Accounts Payable	31.8	19.1	11.6	9.6	12.2	23.2	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.3	0.9	3.9	5.3	16.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	890.7	653.3	498.7	133.2	963.9	158.8	213.3	-
Restricted Cash	-	0.1	-	-	0.6	0.2	-	-
Short Term Investments	61.8	194.5	291.0	821.1	102.1	21.0	-	-
Cash And Short Term Investments	952.5	847.9	789.7	954.3	1,066.1	179.8	213.3	-
Receivables
Accounts Receivable	13.2	7.6	9.2	12.2	32.7	12.3	-	-
Current Assets
Inventory	30.9	23.8	32.9	45.4	62.6	42.3	-	-
Prepaid Expenses	16.5	16.2	11.1	8.8	27.9	4.4
Non-Current Assets
Property, Plant & Equipment Gross	26.8	17.1	12.0	11.9	12.7	7.3	-	-
Accumulated Depreciation	11.2	10.4	9.4	8.1
Current Liabilities
Accounts Payable	31.8	19.1	11.6	9.6	12.2	23.2	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.3	0.9	3.9	5.3	16.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)