— Know what they know.
Not Investment Advice
Also trades as: 2391.HK (HKSE) · $vol 0M

TUYA NYSE

Tuya Inc.
1W: +0.6% 1M: -8.6% 3M: -6.6% YTD: -22.4% 1Y: -32.0% 3Y: +21.4% 5Y: -81.0%
$1.69
-0.03 (-1.74%)
 
Weekly Expected Move ±5.5%
$2 $2 $2 $2 $2
NYSE · Technology · Software - Infrastructure · Tech Score Sell · Power 37 · $1.0B mcap · 468M float · 0.183% daily turnover · Short 42% of daily vol

Balance Sheet Trends

Total Assets
$1.1B +2.6% ▲
5Y CAGR: +33.5%
Total Liabilities
$110M +14.1% ▲
5Y CAGR: -23.9%
Shareholders Equity
$1.0B +1.5% ▲
Cash & Investments
$952M +12.3% ▲
5Y CAGR: +39.6%
Total Debt
$5M +14.3% ▲
5Y CAGR: -15.1%
Net Debt
-$885M -36.5% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$964M$133M$499M$653M$891M
Short-Term Investments$102M$821M$291M$195M$62M
Cash & ST Investments$1.1B$954M$790M$848M$952M
Net Receivables$35M$15M$14M$23M$23M
Inventory$63M$45M$33M$24M$31M
Other Current Assets$30M$9M$11M$1M$16M
Total Current Assets$1.2B$1.0B$848M$903M$1.0B
Property, Plant & Equip.$29M$14M$10M$11M$21M
Goodwill & Intangibles$0$0$0$9M$0
Long-Term Investments$26M$18M$207M$180M$77M
Other Non-Current Assets$2M$1M$877K$678K$11M
Total Non-Current Assets$57M$33M$219M$201M$109M
Total Assets$1.2B$1.1B$1.1B$1.1B$1.1B
— Liabilities —
Accounts Payable$12M$10M$12M$19M$32M
Short-Term Debt$0$0$0$0$2M
Deferred Revenue$40M$34M$39M$0$39M
Other Current Liabilities$5M$17M$19M$59M$33M
Total Current Liabilities$109M$81M$88M$94M$106M
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$8M$7M$4M$767K$0
Total Non-Current Liabilities$25M$13M$8M$2M$4M
Total Liabilities$134M$94M$96M$96M$110M
— Equity —
Common Stock$29K$29K$29K$29K$31K
Retained Earnings-$368M-$514M-$575M-$570M-$512M
Accumulated OCI$2M-$22M-$17M-$20M-$15M
Total Stockholders Equity$1.1B$962M$971M$1.0B$1.0B
Total Liabilities & Equity$1.2B$1.1B$1.1B$1.1B$1.1B
— Key Metrics —
Total Debt$22M$9M$8M$5M$5M
Net Debt-$942M-$124M-$491M-$649M-$885M
Total Investments$128M$839M$499M$375M$139M

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms