Tuya Inc.
TUYA
$2.25
-$0.11-4.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 952.48M | 957.67M | 834.36M | 853.77M | 847.87M |
| Total Receivables | 31.42M | 21.95M | 23.54M | 19.36M | 22.71M |
| Inventory | 30.94M | 23.14M | 20.67M | 21.58M | 23.84M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.37M | 17.84M | 18.04M | 18.90M | 8.60M |
| Total Current Assets | 1.02B | 1.02B | 896.60M | 913.62M | 903.02M |
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| Total Current Assets | 1.02B | 1.02B | 896.60M | 913.62M | 903.02M |
| Net Property, Plant & Equipment | 21.30M | 15.15M | 14.66M | 13.81M | 11.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.84M | 8.79M | 8.77M | 8.79M | 8.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.95M | 911.00K | 319.00K | 314.00K | 678.00K |
| Total Assets | 1.13B | 1.13B | 1.10B | 1.12B | 1.10B |
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| Total Accounts Payable | 31.78M | 23.29M | 23.05M | 19.46M | 19.05M |
| Total Accrued Expenses | 29.13M | 64.23M | 30.13M | 67.81M | 25.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99M | 1.82M | 2.52M | 3.40M | 3.80M |
| Total Finance Division Other Current Liabilities | 43.34M | 36.25M | 35.91M | 35.43M | 45.59M |
| Total Other Current Liabilities | 43.34M | 36.25M | 35.91M | 35.43M | 45.59M |
| Total Current Liabilities | 106.23M | 125.58M | 91.61M | 126.09M | 94.34M |
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| Total Current Liabilities | 106.23M | 125.58M | 91.61M | 126.09M | 94.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.33M | 1.63M | 1.69M | 1.84M | 851.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 352.00K | 401.00K | 430.00K | 460.00K | 1.14M |
| Total Liabilities | 109.91M | 127.61M | 93.73M | 128.39M | 96.33M |
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| Common Stock & APIC | 1.55B | 1.55B | 1.58B | 1.57B | 1.61B |
| Retained Earnings | -511.96M | -531.28M | -546.25M | -558.83M | -569.85M |
| Treasury Stock & Other | -14.85M | -17.52M | -19.23M | -20.59M | -35.44M |
| Total Common Equity | 1.02B | 999.24M | 1.01B | 990.02M | 1.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.02B | 999.24M | 1.01B | 990.02M | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.02B | 999.24M | 1.01B | 990.02M | 1.01B |
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