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Tuya (TUYA)
NYSE:TUYA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 298.62M | $ 229.99M | $ 208.17M | $ 302.08M | $ 179.87M |
| Gross Profit | $ 141.43M | $ 106.66M | $ 89.42M | $ 127.87M | $ 61.94M |
| Operating Income | $ -47.62M | $ -105.82M | $ -168.19M | $ -183.56M | $ -69.85M |
| EBITDA | $ -42.87M | $ -99.28M | $ -159.98M | $ -173.21M | $ -64.16M |
| Net Income | $ 5.00M | $ -60.31M | $ -146.18M | $ -175.42M | $ -66.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 847.87M | $ 789.71M | $ 954.29M | $ 1.07B | $ 179.77M |
| Total Assets | $ 1.10B | $ 1.07B | $ 1.06B | $ 1.25B | $ 267.32M |
| Total Debt | $ 4.65M | $ 7.79M | $ 9.14M | $ 21.75M | $ 12.01M |
| Net Debt | $ -648.68M | $ -490.90M | $ -124.02M | $ -942.19M | $ -146.78M |
| Total Liabilities | $ 96.33M | $ 95.83M | $ 93.97M | $ 134.49M | $ 98.32M |
| Stockholders' Equity | $ 1.01B | $ 970.57M | $ 962.17M | $ 1.11B | $ 169.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 67.25M | $ 34.94M | $ -71.36M | $ -132.30M | $ -52.41M |
| Operating Cash Flow | $ 80.35M | $ 36.44M | $ -70.65M | $ -126.10M | $ -49.21M |
| Investing Cash Flow | $ 107.43M | $ 332.45M | $ -714.23M | $ -112.96M | $ -7.85M |
| Financing Cash Flow | $ -33.20M | $ -2.22M | $ -38.58M | $ 1.04B | $ -172.00K |