TUYA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-26 | 2022-04-28 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 847798000 | 1023366000 | 1191268000 | 248033000 | 266707000 |
| Cash and Short Term Investments | 789711000 | 954295000 | 1066072000 | 179768000 | 229921000 |
| Cash & Equivalents | 498688000 | 133161000 | 963938000 | 158792000 | 213258000 |
| Short Term Investments | 291023000 | 821134000 | 102134000 | 20976000 | 16663000 |
| Receivables | 14169000 | 14939000 | 34094000 | 21790000 | 7074000 |
| Inventory | 32865000 | 45380000 | 62582000 | 42267000 | 23019000 |
| Other Current Assets | 11053000 | 8752000 | 28520000 | 4208000 | 6693000 |
| Total Assets | 1066400000 | 1056139000 | 1248150000 | 267323000 | 279404000 |
| Total Non-Current Assets | 218602000 | 32773000 | 56882000 | 19290000 | 12697000 |
| Property, Plant and Equipment | 10236000 | 13563000 | 28986000 | 16641000 | 11498000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 207489000 | 18031000 | 26078000 | 920000 | 430000 |
| Other Long Term Assets | 877000 | 1179000 | 1818000 | 1729000 | 769000 |
| Total Current Liabilities | 87534000 | 81282000 | 109098000 | 91928000 | 50359000 |
| Accounts Payable | 11577000 | 9595000 | 12212000 | 23159000 | 12176000 |
| Notes Payable/Short Term Debt | 3883000 | 3850000 | 5697000 | 6326000 | 3763000 |
| Tax Payables | 0 | 787000 | 1796000 | 3348000 | 1171000 |
| Deferred Revenue | 38578000 | 34454000 | 40342000 | 30546000 | 14567000 |
| Other Current Liabilities | 33496000 | 32596000 | 49051000 | 28549000 | 18682000 |
| Total Liabilities | 95835000 | 93972000 | 134489000 | 98323000 | 389497000 |
| Total Non-Current Liabilities | 8300999 | 12690000 | 25391000 | 6395000 | 339138000 |
| Total Long Term Debt | 0 | 5292000 | 16048000 | 5688000 | 5210000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 8300999 | 7398000 | 9343000 | 707000 | 333928000 |
| Total Equity | 970565000 | 962167000 | 1113661000 | 169000000 | -110093000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 970565000 | 962167000 | 1113661000 | 169000000 | -110093000 |
| Retained Earnings (Accumulated Deficit) | -574848000 | -514073000 | -367898000 | -192474000 | -125562000 |
| Accumulated Other Comprehensive Income/(Loss) | -17091000 | -22115000 | 2320000 | 481000 | -2401000 |
| Common Stock | 29000 | 29000 | 29000 | 25000 | 11000 |
| Additional Paid in Capital | 1562475000 | 1498326000 | 1479210000 | 27301000 | 15179000 |
| Total Liabilities & Shareholders' Equity | 1066400000 | 1056139000 | 1248150000 | 267323000 | 279404000 |
| Total Investments | 498512000 | 839165000 | 128212000 | 21896000 | 17093000 |
| Total Debt | 7787000 | 9142000 | 21745000 | 12014000 | 8973000 |
| Net Debt | -490901000 | -124019000 | -942193000 | -146778000 | -204285000 |
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