Tuya Inc.

TUYASEC EDGAR

Services-Prepackaged Software(E9)CIK: 1829118

Concept	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$208.2M	$302.1M	$179.9M	$105.8M
Cost of Goods and Services Sold	$118.7M	$174.2M	$117.9M	$78.0M
Gross Profit	$89.4M	$127.9M	$61.9M	$27.8M
Research and Development Expense	$144.9M	$174.3M	$77.4M	$52.0M
Operating Expenses	$257.6M	$311.4M	$131.8M	$101.2M
Operating Income (Loss)	-$168.2M	-$183.6M	-$69.8M	-$73.4M
Other Nonoperating Income (Expense)	$2.9M	$2.0M	$2.0M	$2.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$144.3M	-$174.9M	-$66.7M

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$1.1B	$1.1B	$1.2B	$267.3M
Assets, Current	$847.8M	$1.0B	$1.2B	$248.0M
Cash and Cash Equivalents, at Carrying Value	$133.2M	$963.9M	$158.8M	$213.3M
Accounts Receivable, after Allowance for Credit Loss, Current	$9.2M	$12.2M	$32.7M	$12.3M
Inventory, Net	$32.9M	$45.4M	$62.6M	$42.3M
Liabilities	$95.8M	$94.0M	$134.5M	$98.3M
Liabilities, Current	$87.5M	$81.3M	$109.1M	$91.9M
Accounts Payable, Current	$11.6M	$9.6M	$12.2M	$23.2M
Stockholders' Equity Attributable to Parent

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$70.7M	-$126.1M	-$49.2M	-$56.6M
Net Cash Provided by (Used in) Investing Activities	-$714.2M	-$113.0M	-$7.9M	$8.5M
Net Cash Provided by (Used in) Financing Activities	-$38.6M	$1.0B	-$172.0K	$174.2M
Payments of Ordinary Dividends, Common Stock	$33.0M	—	—	—
Payments for Repurchase of Common Stock	$48.7M	$64.0M	$64.0M	$64.0M

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