MetaCap

Tuya Balance Sheet

NYSE: TUYATechnologyComputer Software: Prepackaged SoftwareUSD

1.72+0.02 (+1.18%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Tuya financial position

At the end of fiscal 2025, Tuya reported total assets of $1.13 billion, up 2.6% from a year earlier against total liabilities of $109.9 million. Shareholders' equity stood at $1.02 billion, or 90.3% of assets. The company held $890.7 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 9.63, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Tuya balance sheet (annual)

Tuya annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31
Cash & Equivalents890.71M653.33M498.69M133.16M963.94M158.79M213.26M
Short-Term Investments61.77M194.54M291.02M821.13M102.13M20.98M—
Receivables13.19M7.59M9.21M12.17M32.70M12.32M—
Inventory30.94M23.84M32.87M45.38M62.58M42.27M—
Total Current Assets1.02B903.02M847.80M1.02B1.19B248.03M—
Property, Plant & Equipment15.65M6.62M2.59M3.83M6.80M4.37M—
Long-Term Investments77.21M180.09M207.49M18.03M26.08M920.00K—
Total Assets1.13B1.10B1.07B1.06B1.25B267.32M—
Accounts Payable31.78M19.05M11.58M9.60M12.21M23.16M—
Total Current Liabilities106.23M94.34M87.53M81.28M109.10M91.93M—
Total Liabilities109.91M96.33M95.83M93.97M134.49M98.32M—
Shareholders' Equity1.02B1.01B970.57M962.17M1.11B-164.67M-110.09M
Retained Earnings-511.96M-569.85M-574.85M-514.07M-367.90M-192.47M—
Net Cash (Debt)952.48M847.87M789.71M954.29M1.07B179.77M213.26M
Shares Outstanding00000221.98M221.98M

This table shows 7 annual periods of Tuya's balance sheet, from FY 2025 back to FY 2019, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TUYA's reporting calendar. What is a balance sheet?

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