Tuya Inc.
TUYA
$2.45
-$0.02-0.81%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 853.77M | 847.87M | 812.02M | 789.99M | 791.24M |
| Total Receivables | 19.36M | 21.21M | 17.66M | 23.06M | 13.99M |
| Inventory | 21.58M | 23.84M | 28.30M | 28.09M | 32.83M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.90M | 10.10M | 17.42M | 10.16M | 11.47M |
| Total Current Assets | 913.62M | 903.02M | 875.40M | 851.29M | 849.53M |
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| Total Current Assets | 913.62M | 903.02M | 875.40M | 851.29M | 849.53M |
| Net Property, Plant & Equipment | 13.81M | 11.17M | 7.83M | 7.53M | 9.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.79M | 8.83M | -- | 876.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 314.00K | 678.00K | 9.65M | 9.56M | 959.00K |
| Total Assets | 1.12B | 1.10B | 1.12B | 1.09B | 1.08B |
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| Total Accounts Payable | 19.46M | 19.05M | 18.04M | 11.64M | 16.11M |
| Total Accrued Expenses | 67.81M | 25.90M | 63.61M | 21.12M | 29.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.40M | 3.80M | 3.72M | 3.87M | 3.90M |
| Total Finance Division Other Current Liabilities | 35.43M | 45.59M | 37.21M | 48.31M | 38.64M |
| Total Other Current Liabilities | 35.43M | 45.59M | 37.21M | 48.31M | 38.64M |
| Total Current Liabilities | 126.09M | 94.34M | 122.57M | 84.94M | 88.12M |
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| Total Current Liabilities | 126.09M | 94.34M | 122.57M | 84.94M | 88.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.84M | 851.00K | 1.25M | 2.12M | 3.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 460.00K | 1.14M | 2.13M | 2.73M | 3.55M |
| Total Liabilities | 128.39M | 96.33M | 125.95M | 89.78M | 94.83M |
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| Common Stock & APIC | 1.57B | 1.61B | 1.61B | 1.64B | 1.62B |
| Retained Earnings | -558.83M | -569.85M | -579.64M | -575.26M | -578.39M |
| Treasury Stock & Other | -20.59M | -35.44M | -44.81M | -61.95M | -62.90M |
| Total Common Equity | 990.02M | 1.01B | 989.75M | 999.87M | 982.39M |
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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 | 990.02M | 1.01B | 989.75M | 999.87M | 982.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 990.02M | 1.01B | 989.75M | 999.87M | 982.39M |
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