Tuya Inc. financial data

Symbol
TUYA on NYSE
Industry
Services-Prepackaged Software
Location
Floor 7 12, Block A, Huace Center, Xihu District, Hangzhou, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2022 - Apr 26, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -80.8 % -33%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 0 shares
Weighted Average Number of Shares Outstanding, Basic 554 M shares +13.2%
Weighted Average Number of Shares Outstanding, Diluted 554 M shares +13.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 208 M USD -31.1%
Research and Development Expense 145 M USD -16.8%
Selling and Marketing Expense 55.7 M USD -26.2%
General and Administrative Expense 67.5 M USD -5.69%
Operating Income (Loss) -168 M USD +8.38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -144 M USD +17.5%
Income Tax Expense (Benefit) 1.88 M USD +284%
Net Income (Loss) Attributable to Parent -146 M USD +16.7%
Earnings Per Share, Basic -0.26 USD/shares +27.8%
Earnings Per Share, Diluted -0.26 USD/shares +27.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 133 M USD -86.2%
Accounts Receivable, after Allowance for Credit Loss, Current 12.2 M USD -62.8%
Inventory, Net 45.4 M USD -27.5%
Other Assets, Current 852 K USD +43.9%
Assets, Current 1.02 B USD -14.1%
Property, Plant and Equipment, Net 3.83 M USD -43.8%
Operating Lease, Right-of-Use Asset 9.74 M USD -56.1%
Other Assets, Noncurrent 1.18 M USD -35.1%
Assets 1.06 B USD -15.4%
Accounts Payable, Current 9.6 M USD -21.4%
Contract with Customer, Liability, Current 6.82 M USD -26.3%
Liabilities, Current 81.3 M USD -25.5%
Contract with Customer, Liability, Noncurrent 394 K USD -54.1%
Operating Lease, Liability, Noncurrent 5.29 M USD -67%
Other Liabilities, Noncurrent 7 M USD -17.4%
Liabilities 94 M USD -30.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.1 M USD -1053%
Retained Earnings (Accumulated Deficit) -514 M USD -39.7%
Stockholders' Equity Attributable to Parent 962 M USD -13.6%
Liabilities and Equity 1.06 B USD -15.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -70.7 M USD +44%
Net Cash Provided by (Used in) Financing Activities -38.6 M USD -104%
Net Cash Provided by (Used in) Investing Activities -714 M USD -532%
Common Stock, Shares Authorized 0 shares
Common Stock, Shares, Issued 0 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -831 M USD -203%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 133 M USD -86.2%
Deferred Tax Assets, Valuation Allowance 107 M USD +28.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 9.14 M USD -58%
Depreciation 3.44 M USD +2.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -171 M USD +1.71%
Lessee, Operating Lease, Liability, to be Paid 9.76 M USD -59%
Property, Plant and Equipment, Gross 11.9 M USD -6.03%
Operating Lease, Liability, Current 3.85 M USD -32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.2 M USD -36.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 618 K USD -70.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.84 M USD -42.2%
Deferred Tax Assets, Operating Loss Carryforwards 103 M USD +34.2%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.68 M USD -45.3%
Operating Lease, Payments 5.55 M USD -29.9%
Current Federal Tax Expense (Benefit) 1.88 M USD +284%
Depreciation, Depletion and Amortization 3.44 M USD +2.2%