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TUYA
TUYA Financials
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(
0.000%
)
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TUYA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.13B
+1%
1.10B
+1.33%
1.12B
+3.82%
1.10B
+3.51%
1.12B
+6.35%
1.09B
+4.84%
1.08B
+3.42%
1.07B
+0.97%
1.05B
-1.94%
1.04B
-5.65%
1.04B
-10.38%
1.06B
-15.38%
1.07B
-18.29%
1.10B
-19.56%
1.16B
-11.72%
1.25B
+366.91%
1.31B
+396.03%
1.37B
--
1.32B
--
Total Current Assets
1.02B
+16.59%
896.60M
+5.32%
913.62M
+7.54%
903.02M
+6.51%
875.40M
+4.31%
851.29M
-15.89%
849.53M
-15.91%
847.80M
-17.16%
839.26M
-18.26%
1.01B
-4.01%
1.01B
-8.73%
1.02B
-14.09%
1.03B
-19.7%
1.05B
-21.39%
1.11B
-14.68%
1.19B
+380.29%
1.28B
+407.92%
1.34B
--
1.30B
--
Cash & Short Term Investments
957.67M
+17.94%
834.36M
+5.62%
853.77M
+7.9%
847.87M
+7.36%
812.01M
+4.26%
789.99M
-16.16%
791.24M
-15.6%
789.71M
-17.25%
778.82M
-17.67%
942.29M
-0.97%
937.54M
-4.74%
954.29M
-10.48%
945.93M
-19.81%
951.51M
-24.25%
984.16M
-19.55%
1.07B
+493.03%
1.18B
+525.29%
1.26B
--
1.22B
--
Loans & Receivables - Net
21.95M
+24.27%
23.54M
+67.76%
19.36M
+38.4%
21.24M
+18.23%
17.66M
+5.87%
14.03M
-14.53%
13.99M
-13.71%
17.97M
+10.02%
16.68M
-20.32%
16.42M
-40.4%
16.21M
-50.18%
16.33M
-52.1%
20.94M
-43.82%
27.55M
+2.83%
32.53M
+38.16%
34.09M
+56.47%
37.28M
+93.32%
26.79M
--
23.55M
--
Inventories - Total
23.14M
-18.25%
20.67M
-26.42%
21.58M
-34.26%
23.84M
-27.46%
28.30M
-13.82%
28.09M
-24.13%
32.83M
-22.06%
32.87M
-27.58%
32.84M
-28.88%
37.02M
-35.22%
42.13M
-35.34%
45.38M
-27.49%
46.18M
-9.71%
57.15M
+11.38%
65.15M
+44.7%
62.58M
+48.06%
51.15M
+33.94%
51.31M
--
45.03M
--
Prepaid Expenses
17.84M
+3.32%
18.00M
-5.4%
18.74M
+63.37%
9.68M
+51.05%
17.27M
+58.19%
19.03M
+135.57%
11.47M
+15.09%
6.41M
-6.22%
10.91M
-20.04%
8.08M
-55.41%
9.97M
-58.27%
6.83M
-75.5%
13.65M
+28.54%
18.11M
+160.05%
23.88M
+336.06%
27.88M
+613.28%
10.62M
+101.69%
6.97M
--
5.48M
--
Other Current Assets
0.00
-100%
37.00K
-75.66%
165.00K
--
384.00K
-54.66%
154.00K
--
152.00K
-98.16%
--
-100%
847.00K
+60.72%
--
--
8.28M
--
4.43M
+292.38%
527.00K
-17.4%
0.00
--
0.00
--
1.13M
--
638.00K
+113.38%
0.00
-100%
0.00
--
0.00
--
Total Non-Current Assets
106.25M
-55.78%
207.51M
-12.94%
204.79M
-10.06%
200.76M
-8.16%
240.30M
+14.55%
238.36M
+774.76%
227.69M
+626.43%
218.60M
+567.02%
209.78M
+386.67%
27.25M
-42.38%
31.34M
-43.38%
32.77M
-42.38%
43.11M
+40.54%
47.29M
+66.75%
55.36M
+188.04%
56.88M
+194.88%
30.67M
+151.06%
28.36M
--
19.22M
--
Investments - Long-Term
81.40M
-63.47%
183.76M
-16.62%
181.88M
-16.31%
180.09M
-13.2%
222.83M
+11.57%
220.40M
+1200.53%
217.32M
+1105.26%
207.49M
+1050.73%
199.73M
+651.94%
16.95M
-36.2%
18.03M
-34.94%
18.03M
-30.86%
26.56M
+462.75%
26.56M
+2956.62%
27.71M
+2935.49%
26.08M
+2734.57%
4.72M
+972.73%
869.00K
--
913.00K
--
Property Plant & Equipment - Net
15.15M
+93.65%
14.66M
+74.55%
13.80M
+46.64%
11.17M
+9.11%
7.83M
-14.54%
8.40M
-13.25%
9.41M
-23.02%
10.24M
-24.53%
9.16M
-39.87%
9.68M
-49.71%
12.23M
-52.7%
13.56M
-53.21%
15.23M
-37.02%
19.26M
-25.73%
25.86M
+56.39%
28.99M
+74.18%
24.18M
+122.08%
25.93M
--
16.53M
--
Other Non-Current Assets
9.70M
+0.58%
9.09M
-4.93%
9.11M
+849.64%
9.50M
+983.58%
9.65M
+977.88%
9.56M
+1447.25%
959.00K
-11.53%
877.00K
-25.61%
895.00K
-31.99%
618.00K
-58.07%
1.08M
-39.41%
1.18M
-35.15%
1.32M
-25.82%
1.47M
-5.69%
1.79M
+0.9%
1.82M
+5.15%
1.77M
+99.33%
1.56M
--
1.77M
--
Total Liabilities
127.61M
+1.32%
93.73M
+4.4%
128.39M
+35.39%
96.33M
+0.52%
125.95M
+43.82%
89.78M
+3.06%
94.83M
+14.33%
95.83M
+1.98%
87.58M
-5.11%
87.12M
-19.4%
82.94M
-24.7%
93.97M
-30.13%
92.29M
-34.56%
108.08M
-24.01%
110.15M
+13.66%
134.49M
+36.78%
141.03M
+73.42%
142.23M
--
96.91M
--
Total Current Liabilities
125.58M
+2.45%
91.61M
+7.86%
126.09M
+43.1%
94.34M
+7.77%
122.57M
+55.29%
84.94M
+9.8%
88.12M
+23.05%
87.53M
+7.69%
78.93M
+1.14%
77.36M
-14.55%
71.61M
-18.49%
81.28M
-25.5%
78.05M
-34.92%
90.52M
-24.32%
87.85M
-3.44%
109.10M
+18.68%
119.92M
+53.83%
119.61M
--
90.98M
--
Accounts Payable & Accruals
87.51M
+7.18%
53.18M
+25.83%
87.26M
+91.45%
40.33M
+18.07%
81.65M
+98.98%
42.26M
+0.2%
45.58M
+32.76%
34.15M
-0.7%
41.03M
+3.58%
42.18M
-11.77%
34.33M
-18.32%
34.39M
-45.46%
39.61M
-48.69%
47.80M
-32.95%
42.03M
-19.24%
63.06M
+28.96%
77.21M
+57.63%
71.29M
--
52.05M
--
Income Taxes Payable
490.00K
--
310.00K
--
483.00K
+78.89%
1.58M
-50.09%
0.00
-100%
0.00
--
270.00K
--
3.17M
+302.54%
726.00K
--
--
--
--
--
787.00K
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
159.00K
--
159.00K
--
Operating Lease Liabilities - Short-Term
1.82M
-51.05%
2.52M
-34.87%
3.40M
-12.65%
3.80M
-2.19%
3.72M
+21.42%
3.87M
+19.36%
3.90M
+0.52%
3.88M
+0.86%
3.06M
-26.45%
3.24M
-34.04%
3.88M
-30.87%
3.85M
-32.42%
4.16M
-18.31%
4.92M
-25.81%
5.61M
-12.46%
5.70M
-9.94%
5.10M
+11.17%
6.63M
--
6.41M
--
Other Current Liabilities
35.76M
-3.9%
35.60M
-8.25%
34.94M
-8.94%
48.63M
+4.97%
37.21M
+9.08%
38.80M
+21.51%
38.37M
+14.89%
46.33M
+9.65%
34.11M
-0.46%
31.93M
-15.53%
33.40M
-16.94%
42.25M
+4.73%
34.27M
-8.9%
37.80M
-8.98%
40.21M
+24.22%
40.34M
+20.95%
37.62M
+68.17%
41.53M
--
32.37M
--
Total Non-Current Liabilities
2.03M
-39.9%
2.12M
-56.2%
2.29M
-65.81%
2.00M
-75.97%
3.38M
-60.88%
4.84M
-50.36%
6.71M
-40.76%
8.30M
-34.59%
8.64M
-39.32%
9.76M
-44.41%
11.33M
-49.19%
12.69M
-50.02%
14.24M
-32.53%
17.56M
-22.36%
22.30M
+275.85%
25.39M
+297.04%
21.11M
+527.18%
22.62M
--
5.93M
--
Other Non-Current Liabilities
401.00K
-81.17%
430.00K
-84.22%
460.00K
-87.04%
1.14M
-73.98%
2.13M
-58.55%
2.73M
-53.45%
3.55M
-46.16%
4.40M
-40.57%
5.14M
-36%
5.85M
-36%
6.59M
-22.53%
7.40M
-20.82%
8.03M
-20.35%
9.15M
-15.12%
8.51M
+844.51%
9.34M
+1221.5%
10.08M
+1892.49%
10.78M
--
901.00K
--
Total Shareholders' Equity
999.24M
+0.96%
1.01B
+1.05%
990.02M
+0.78%
1.01B
+3.8%
989.75M
+2.94%
999.87M
+5%
982.39M
+2.47%
970.57M
+0.87%
961.46M
-1.64%
952.22M
-4.16%
958.67M
-8.88%
962.17M
-13.6%
977.51M
-16.33%
993.54M
-19.05%
1.05B
-13.74%
1.11B
+558.97%
1.17B
+539.69%
1.23B
--
1.22B
--
Shareholders' Equity
999.24M
+0.96%
1.01B
+1.05%
990.02M
+0.78%
1.01B
+3.8%
989.75M
+2.94%
999.87M
+5%
982.39M
+2.47%
970.57M
+0.87%
961.46M
-1.64%
952.22M
-4.16%
958.67M
-8.88%
962.17M
-13.6%
977.51M
-16.33%
993.54M
-19.05%
1.05B
-13.74%
1.11B
+558.97%
1.17B
+539.69%
1.23B
--
1.22B
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
999.24M
+0.96%
1.01B
+1.05%
990.02M
+0.78%
1.01B
+3.8%
989.75M
+2.94%
999.87M
+5%
982.39M
+2.47%
970.57M
+0.87%
961.46M
-1.64%
952.22M
-4.16%
958.67M
-8.88%
962.17M
-13.6%
977.51M
-16.33%
993.54M
-19.05%
1.05B
-13.74%
1.11B
-776.31%
1.17B
-873.45%
1.23B
--
1.22B
--
Total Liabilities & Equity
1.13B
+1%
1.10B
+1.33%
1.12B
+3.82%
1.10B
+3.51%
1.12B
+6.35%
1.09B
+4.84%
1.08B
+3.42%
1.07B
+0.97%
1.05B
-1.94%
1.04B
-5.65%
1.04B
-10.38%
1.06B
-15.38%
1.07B
-18.29%
1.10B
-19.56%
1.16B
-11.72%
1.25B
+366.91%
1.31B
+396.03%
1.37B
--
1.32B
--
Net Debt
-957.67M
+17.94%
-834.36M
+5.62%
-853.77M
+7.9%
-847.87M
+7.36%
-812.01M
+4.26%
-789.99M
-16.16%
-791.24M
-15.6%
-789.71M
-17.25%
-778.82M
-17.67%
-942.29M
-0.97%
-937.54M
-4.74%
-954.29M
-10.48%
-945.93M
-19.81%
-951.51M
-24.25%
-984.16M
-19.55%
-1.07B
+493.03%
-1.18B
+525.29%
-1.26B
--
-1.22B
--
Working Capital
895.02M
+18.89%
804.99M
+5.04%
787.52M
+3.43%
808.68M
+6.37%
752.83M
-0.99%
766.35M
-18.01%
761.41M
-18.88%
760.26M
-19.3%
760.32M
-19.85%
934.73M
-3.02%
938.66M
-7.88%
942.08M
-12.94%
948.65M
-18.13%
963.80M
-21.1%
1.02B
-15.53%
1.08B
+593.23%
1.16B
+566.77%
1.22B
--
1.21B
--
