Tuya
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tuya's balance sheet done over the years? Its assets were worth $1,066,400,000 last year, which is more than in the previous period. 9% of Tuya’s total assets is currently financed by debt. Its liabilities reached the amount of $95,835,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2019 | 279404000 | 389.49M | 139.4% |
|---|---|---|---|
| 2020 | 267323000 | 98.32M | 36.78% |
| 2021 | 1248150000 | 134.48M | 10.78% |
| 2022 | 1056139000 | 93.97M | 8.9% |
| 2023 | 1066400000 | 95.83M | 8.99% |
TUYA Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 498.68M | 133.16M | 963.93M | 158.79M | 213.25M |
Short term investments | 291.02M | 821.13M | 102.13M | 20.97M | 16.66M |
Net receivables | 14.16M | 14.93M | 34.09M | 21.79M | 7.07M |
Inventory | 32.86M | 45.38M | 62.58M | 42.26M | 23.01M |
Other current assets | 11.05M | 8.75M | 27.88M | 27K | 13K |
Total current assets | 847.79M | 1.02B | 1.19B | 248.03M | 266.70M |
Non-current assets: | |||||
Property, Plant and Equipment | 10.23M | 13.56M | 28.98M | 16.64M | 11.49M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 207.48M | 18.03M | 26.07M | 920K | 430K |
Other non-current assets | 877K | 1.17M | 1.81M | 1.72M | 769K |
Total non-current assets | 218.60M | 32.77M | 56.88M | 19.29M | 12.69M |
Total assets | 1.06B | 1.05B | 1.24B | 267.32M | 279.40M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 38.57M | 34.45M | 40.34M | 30.54M | 14.56M |
Short term debt | 3.88M | 3.85M | 5.69M | 6.32M | 3.76M |
Total current liabilities | 87.53M | 81.28M | 109.09M | 91.92M | 50.35M |
| Non-current liabilities: | |||||
Long term debt | 3.90M | 5.29M | 16.04M | 5.68M | 5.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.89M | 7.00M | 8.48M | 707K | 333.66M |
Total non-current liabilities | 8.30M | 12.69M | 25.39M | 6.39M | 339.13M |
Total liabilities | 95.83M | 93.97M | 134.48M | 98.32M | 389.49M |
| Data source | Data source | Data source |