Tuya (TUYA)
(Delayed Data from NYSE)
$1.61 USD
-0.04 (-2.42%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $1.62 +0.01 (0.62%) 7:58 PM ET
2-Buy of 5 2
F Value A Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Tuya Inc Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 790 | 954 | 1,067 | 180 | 230 |
Receivables | 9 | 12 | 33 | 12 | 5 |
Notes Receivable | 5 | 3 | 1 | 9 | 0 |
Inventories | 33 | 45 | 63 | 42 | 23 |
Other Current Assets | 11 | 9 | 28 | 4 | 8 |
Total Current Assets | 848 | 1,023 | 1,191 | 248 | 267 |
Net Property & Equipment | 3 | 4 | 7 | 4 | 3 |
Investments & Advances | 207 | 18 | 26 | 1 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 1 | 2 | 2 | 1 |
Total Assets | 1,066 | 1,056 | 1,248 | 267 | 279 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 10 | 12 | 23 | 12 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 4 | 4 | 6 | 6 | 4 |
Accrued Expenses | 33 | 33 | 51 | 32 | 20 |
Income Taxes Payable | 1 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 39 | 34 | 40 | 31 | 15 |
Total Current Liabilities | 88 | 81 | 109 | 92 | 50 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 0 | 1 | 1 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 4 | 5 | 16 | 6 | 5 |
Other Non-Current Liabilities | 4 | 7 | 8 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 334 | 334 |
Total Liabilities | 96 | 94 | 134 | 432 | 390 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,616 | 1,585 | 1,526 | 27 | 18 |
Retained Earnings | -575 | -514 | -368 | -192 | -126 |
Other Equity | -17 | -22 | 2 | 0 | -2 |
Treasury Stock | 54 | 86 | 47 | 0 | 0 |
Total Shareholder's Equity | 971 | 962 | 1,114 | -165 | -110 |
Total Liabilities & Shareholder's Equity | 1,066 | 1,056 | 1,248 | 267 | 279 |
Total Common Equity | 100,970 | 962 | 1,114 | -165 | -110 |
Shares Outstanding | 504.39 | 499.15 | 559.70 | NA | NA |
Book Value Per Share | 200.18 | 1.93 | 1.99 | 0.00 | 0.00 |
Fiscal Year End for Tuya Inc Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 790 | 779 | 951 | 942 |
Receivables | NA | 9 | 13 | 13 | 14 |
Notes Receivable | NA | 5 | 4 | 3 | 2 |
Inventories | NA | 33 | 33 | 37 | 42 |
Other Current Assets | NA | 11 | 11 | 8 | 10 |
Total Current Assets | NA | 848 | 839 | 1,012 | 1,010 |
Net Property & Equipment | NA | 3 | 3 | 3 | 3 |
Investments & Advances | NA | 207 | 200 | 17 | 18 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | NA | 0 | 0 | 0 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 1,066 | 1,049 | 1,039 | 1,042 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 12 | 10 | 9 | 7 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 4 | 3 | 3 | 4 |
Accrued Expenses | NA | 33 | 31 | 33 | 27 |
Income Taxes Payable | NA | 1 | 1 | 0 | 0 |
Other Current Liabilities | NA | 39 | 34 | 32 | 33 |
Total Current Liabilities | NA | 88 | 79 | 77 | 72 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 4 | 4 | 4 | 5 |
Other Non-Current Liabilities | NA | 5 | 5 | 6 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 96 | 88 | 87 | 83 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,616 | 1,609 | 1,600 | 1,587 |
Retained Earnings | NA | -575 | -564 | -559 | -536 |
Other Equity | NA | -17 | -21 | -20 | -20 |
Treasury Stock | NA | 54 | 62 | 69 | 72 |
Total Shareholder's Equity | NA | 971 | 961 | 952 | 959 |
Total Liabilities & Shareholder's Equity | NA | 1,066 | 1,049 | 1,039 | 1,042 |
Total Common Equity | 0 | 100,970 | 961 | 952 | 959 |
Shares Outstanding | 504.39 | 504.39 | 505.30 | 575.70 | 575.70 |
Book Value Per Share | 0.00 | 200.18 | 1.90 | 1.65 | 1.67 |