Tuya Inc.
TUYA
$2.22
-$0.03-1.33%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 847.87M | 812.02M | 789.99M | 791.24M | 789.71M |
| Total Receivables | 21.21M | 17.66M | 14.03M | 13.99M | 17.93M |
| Inventory | 23.84M | 28.30M | 28.09M | 32.83M | 32.87M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.10M | 17.42M | 19.18M | 11.47M | 7.29M |
| Total Current Assets | 903.02M | 875.40M | 851.29M | 849.53M | 847.80M |
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| Total Current Assets | 903.02M | 875.40M | 851.29M | 849.53M | 847.80M |
| Net Property, Plant & Equipment | 11.17M | 7.83M | 8.40M | 9.41M | 10.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.83M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 678.00K | 9.65M | 9.56M | 959.00K | 877.00K |
| Total Assets | 1.10B | 1.12B | 1.09B | 1.08B | 1.07B |
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| Total Accounts Payable | 19.05M | 18.04M | 11.64M | 16.11M | 11.58M |
| Total Accrued Expenses | 25.90M | 63.61M | 30.63M | 29.47M | 25.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.80M | 3.72M | 3.87M | 3.90M | 3.88M |
| Total Finance Division Other Current Liabilities | 45.59M | 37.21M | 38.80M | 38.64M | 46.55M |
| Total Other Current Liabilities | 45.59M | 37.21M | 38.80M | 38.64M | 46.55M |
| Total Current Liabilities | 94.34M | 122.57M | 84.94M | 88.12M | 87.53M |
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| Total Current Liabilities | 94.34M | 122.57M | 84.94M | 88.12M | 87.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 851.00K | 1.25M | 2.12M | 3.16M | 3.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14M | 2.13M | 2.73M | 3.55M | 4.40M |
| Total Liabilities | 96.33M | 125.95M | 89.78M | 94.83M | 95.84M |
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| Common Stock & APIC | 1.61B | 1.61B | 1.64B | 1.62B | 1.62B |
| Retained Earnings | -569.85M | -579.64M | -575.26M | -578.39M | -574.85M |
| Treasury Stock & Other | -35.44M | -44.81M | -61.95M | -62.90M | -70.72M |
| Total Common Equity | 1.01B | 989.75M | 999.87M | 982.39M | 970.57M |
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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 | 1.01B | 989.75M | 999.87M | 982.39M | 970.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01B | 989.75M | 999.87M | 982.39M | 970.57M |
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