NYSE:TUYA - New York Stock Exchange, Inc. - US90114C1071 - ADR - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 653.33M | 498.69M | 133.20M | 963.90M | 158.80M | |||
Marketable Securities | 194.54M | 291.02M | 821.10M | 102.10M | 21.00M | |||
Receivables | 15.08M | 18.79M | 17.20M | 35.60M | 21.80M | |||
Inventories | 23.84M | 32.87M | 45.40M | 62.60M | 42.30M | |||
Other Current Assets | 16.23M | 6.43M | 6.50M | 27.00M | 4.20M | |||
Total Current Assets | 903.02M | 847.80M | 1.02B | 1.19B | 248.00M | |||
Non-Current Assets | ||||||||
PPE Net | 11.17M | 10.24M | 13.60M | 29.00M | 16.60M | |||
Investments And Advances | 180.09M | 207.49M | 18.00M | 26.10M | 900.00K | |||
Other Non-Current Assets | 9.50M | 877.00K | 1.20M | 1.80M | 1.70M | |||
Total Non-Current Assets | 200.76M | 218.60M | 32.70M | 56.90M | 19.30M | |||
TOTAL ASSETS | 1.10B | 1.07B | 1.06B | 1.25B | 267.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 36.05M | 26.46M | 28.60M | 44.60M | 32.10M | |||
Accounts Payable | 19.05M | 11.58M | 9.60M | 12.20M | 23.20M | |||
Other Current Liabilities | 39.23M | 49.50M | 43.00M | 52.30M | 36.70M | |||
Total Current Liabilities | 94.34M | 87.53M | 81.30M | 109.10M | 91.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 2.00M | 8.30M | 12.70M | 25.40M | 6.40M | |||
Total Non-Current Liabilities | 2.00M | 8.30M | 12.70M | 25.40M | 6.40M | |||
TOTAL LIABILITIES | 96.33M | 95.83M | 94.00M | 134.50M | 98.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -569.85M | -574.85M | -514.10M | -367.90M | -192.50M | |||
Additional Paid In Capital | 1.61B | 1.62B | 1.58B | 1.53B | 27.30M | |||
Common Shares | 29.00K | 29.00K | 0.00 | 0.00 | 333.70M | |||
Treasury Stock | -15.73M | -53.63M | -86.40M | -46.90M | N/A | |||
Other Shareholders' Equity | -19.72M | -17.09M | -22.10M | 2.30M | 500.00K | |||
Shares Outstanding | 578.88M | 576.75M | 571.79M | 578.61M | 431.58M | |||
Tangible Book Value per Share | 1.80 | 1.74 | 1.74 | 1.99 | -0.39 | |||
Total Shareholders' Equity | 1.01B | 970.57M | 962.20M | 1.11B | 169.00M | |||
TOTAL LIABILITIES AND EQUITY | 1.10B | 1.07B | 1.06B | 1.25B | 267.30M | |||
Statistics | ||||||||
Current Ratio | 9.57 | 9.69 | 12.59 | 10.92 | 2.70 | |||
Return On Assets (ROA) | 0.45% | -5.66% | -13.84% | -14.05% | -25.03% | |||
Return On Equity (ROE) | 0.50% | -6.21% | -15.19% | -15.75% | -39.59% |
All data in USD , ROIC based on taxRate of 0.21