Tuya Inc. (HKG:2391)
Hong Kong
· Delayed Price · Currency is HKD 19.25
+0.32 (1.69%)
At close: Mar 10, 2026
Tuya Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 890.71 | 653.33 | 498.69 | 133.16 | 963.94 | Upgrade
|
| Short-Term Investments | 61.77 | 194.54 | 291.02 | 821.13 | 102.13 | Upgrade
|
| Cash & Short-Term Investments | 952.48 | 847.87 | 789.71 | 954.3 | 1,066 | Upgrade
|
| Cash Growth | 12.34% | 7.36% | -17.25% | -10.48% | 493.03% | Upgrade
|
| Accounts Receivable | 23.3 | 15.08 | 14.17 | 14.94 | 34.09 | Upgrade
|
| Other Receivables | - | 6.13 | 3.77 | 1.39 | 0.92 | Upgrade
|
| Receivables | 23.3 | 21.21 | 17.93 | 16.33 | 35.01 | Upgrade
|
| Inventory | 30.94 | 23.84 | 32.87 | 45.38 | 62.58 | Upgrade
|
| Restricted Cash | - | 0.05 | - | - | 0.64 | Upgrade
|
| Other Current Assets | 16.49 | 10.05 | 7.29 | 7.36 | 26.96 | Upgrade
|
| Total Current Assets | 1,023 | 903.02 | 847.8 | 1,023 | 1,191 | Upgrade
|
| Property, Plant & Equipment | 21.3 | 11.17 | 10.24 | 13.56 | 28.99 | Upgrade
|
| Long-Term Investments | 77.21 | 180.09 | 207.49 | 18.03 | 26.08 | Upgrade
|
| Other Intangible Assets | 8.84 | 8.83 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.95 | 0.68 | 0.88 | 1.18 | 1.82 | Upgrade
|
| Total Assets | 1,133 | 1,104 | 1,066 | 1,056 | 1,248 | Upgrade
|
| Accounts Payable | 31.78 | 19.05 | 11.58 | 9.6 | 12.21 | Upgrade
|
| Accrued Expenses | 33.26 | 25.9 | 25.52 | 23.97 | 43.44 | Upgrade
|
| Current Portion of Leases | 1.99 | 3.8 | 3.88 | 3.85 | 5.7 | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.36 | 0.69 | - | 1.8 | Upgrade
|
| Current Unearned Revenue | 39.06 | 38.87 | 38.58 | 34.45 | 40.34 | Upgrade
|
| Other Current Liabilities | - | 6.36 | 7.28 | 9.42 | 5.61 | Upgrade
|
| Total Current Liabilities | 106.23 | 94.34 | 87.53 | 81.28 | 109.1 | Upgrade
|
| Long-Term Leases | 3.33 | 0.85 | 3.9 | 5.29 | 16.05 | Upgrade
|
| Long-Term Unearned Revenue | 0.35 | 0.38 | 0.51 | 0.39 | 0.86 | Upgrade
|
| Other Long-Term Liabilities | - | 0.77 | 3.89 | 7 | 8.48 | Upgrade
|
| Total Liabilities | 109.91 | 96.33 | 95.84 | 93.97 | 134.49 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 1,549 | 1,613 | 1,616 | 1,585 | 1,526 | Upgrade
|
| Retained Earnings | -511.96 | -569.85 | -574.85 | -514.07 | -367.9 | Upgrade
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| Treasury Stock | -0.01 | -15.73 | -53.63 | -86.44 | -46.93 | Upgrade
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| Comprehensive Income & Other | -14.84 | -19.72 | -17.09 | -22.12 | 2.32 | Upgrade
|
| Total Common Equity | 1,023 | 1,007 | 970.57 | 962.17 | 1,114 | Upgrade
|
| Shareholders' Equity | 1,023 | 1,007 | 970.57 | 962.17 | 1,114 | Upgrade
|
| Total Liabilities & Equity | 1,133 | 1,104 | 1,066 | 1,056 | 1,248 | Upgrade
|
| Total Debt | 5.31 | 4.65 | 7.79 | 9.14 | 21.75 | Upgrade
|
| Net Cash (Debt) | 947.16 | 843.22 | 781.92 | 945.15 | 1,044 | Upgrade
|
| Net Cash Growth | 12.33% | 7.84% | -17.27% | -9.50% | 522.53% | Upgrade
|
| Net Cash Per Share | 1.54 | 1.43 | 1.41 | 1.71 | 2.13 | Upgrade
|
| Filing Date Shares Outstanding | 613.74 | 565.81 | 557.8 | 552.95 | 559.64 | Upgrade
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| Total Common Shares Outstanding | 613.74 | 565.81 | 557.8 | 552.95 | 559.64 | Upgrade
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| Working Capital | 916.98 | 808.68 | 760.26 | 942.08 | 1,082 | Upgrade
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| Book Value Per Share | 1.67 | 1.78 | 1.74 | 1.74 | 1.99 | Upgrade
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| Tangible Book Value | 1,014 | 998.62 | 970.57 | 962.17 | 1,114 | Upgrade
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| Tangible Book Value Per Share | 1.65 | 1.76 | 1.74 | 1.74 | 1.99 | Upgrade
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| Machinery | - | 8.23 | 7.58 | 7.74 | 8.98 | Upgrade
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| Construction In Progress | - | 4.18 | - | 0.06 | - | Upgrade
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| Leasehold Improvements | - | 3.64 | 3.57 | 3.39 | 3.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.