Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	952.48	847.87	789.71	954.30	1,066.07	179.77	229.92
Cash and cash equivalents	890.71	653.33	498.69	133.16	963.94	158.79	213.26
Short-term investments	61.77	194.54	291.02	821.13	102.13	20.98	16.66
Accounts receivable, net	23.30	22.71	14.17	14.94	35.01	21.79	7.07
Inventories	30.94	23.84	32.87	45.38	62.58	42.27	23.02
Other current assets	16.49	8.60	11.05	8.75	28.52	4.21	6.69
Total current assets	1,023.22	903.02	847.80	1,023.37	1,191.27	248.03	266.71
Total non-current assets +	109.30	200.76	218.60	32.77	56.88	19.29	12.70
Property, plant and equipment, net				13.56	28.99	16.64	11.50
Goodwill
Intangible assets	8.84	8.83
Long-term investments	77.21	180.09	207.49	18.03	26.08	0.92	0.43
Other non-current assets
Total assets	1,132.52	1,103.78	1,066.40	1,056.14	1,248.15	267.32	279.40

Total current liabilities +	106.23	94.34	87.53	81.28	109.10	91.93	50.36
Accounts payable	31.78	19.05	11.58	9.60	12.21	23.16	12.18
Short-term debt	1.99	3.80	3.88	3.85	5.70	6.33	3.76
Current portion of long-term debt
Deferred revenue
Other current liabilities	33.40	69.91	32.81	32.60	49.05	28.55	18.68
Total non-current liabilities +	3.68	2.00	8.30	12.69	25.39	340.06	339.14
Long-term debt
Capital lease obligations	5.31	4.65	7.79	9.14	21.75	12.01	8.97
Other non-current liabilities			3.89	7.00	8.48
Total liabilities	109.91	96.33	95.84	93.97	134.49	431.99	389.50

Total stockholders' equity +	1,022.61	1,007.45	970.57	962.17	1,113.66	-164.67	-110.09
Common stock and paid-in capital	1,534.57	1,577.30	1,545.41	1,476.24	1,481.56	27.81	15.47
Retained earnings	-511.96	-569.85	-574.85	-514.07	-367.90	-192.47	-125.56
Common shares outstanding	614	591	555	554	489	561	561

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18
Total cash and short-term investments +	951.19	952.48	957.67	834.41	853.77	847.87	812.02	789.99	791.24	789.71	778.82	942.29	937.54	937.54	945.93	951.51	984.16	1,066.07	1,179.55	1,256.15	1,223.29	179.77	188.84	0.00	230.07	230.07	57.48	57.48	57.48	57.48
Cash and cash equivalents	912.48	890.71	845.27	724.08	763.79	653.33	610.90	614.77	529.50	498.69	166.27	86.27	74.82	74.82	299.90	599.21	743.71	963.94	1,035.55	1,085.04	1,142.93	158.79	140.74		-230.07	213.26	53.31	53.31	53.31	53.31
Short-term investments	38.71	61.77	112.40	110.33	89.99	194.54	201.11	175.22	261.74	291.02	612.54	856.03	862.72	862.72	646.03	352.30	240.45	102.13	144.00	171.11	80.36	20.98	48.11		460.13	16.81	4.17	4.17	4.17	4.17
Accounts receivable, net	24.09	23.30	21.95	23.54	19.36	15.08	17.66	14.03	13.99	14.17	16.69	16.42	16.21	16.21	20.94	27.55	32.53	34.09	37.28	26.79	23.55	21.79	18.71			7.07	1.77	1.77	1.77	1.77
Inventories	43.70	30.94	23.14	20.67	21.58	23.84	28.30	28.09	32.83	32.87	32.84	37.02	42.13	42.13	46.18	57.15	65.15	62.58	51.15	51.31	45.03	42.27	38.19			23.02	5.75	5.75	5.75	5.75
Other current assets	19.46	16.49	17.84	18.00	18.90	16.23	17.42	19.18	11.47	11.05	10.91	16.35	14.40	14.40	13.65	18.12	25.01	28.52	10.62	6.97	5.48	0.03	5.99			0.16
Total current assets	1,038.44	1,023.22	1,020.60	896.62	913.62	903.02	875.40	851.29	849.53	847.80	839.26	1,012.09	1,010.27	1,010.27	1,026.70	1,054.33	1,106.86	1,191.27	1,278.59	1,341.22	1,297.34	248.03	251.73		230.07	266.71	66.68	66.68	66.68	66.68
Total non-current assets +	124.05	109.30	106.25	207.52	204.79	200.76	240.30	238.36	227.69	218.60	209.78	27.25	31.34	31.34	43.11	47.29	55.36	56.88	30.67	28.36	19.22	19.29	12.22		-230.07	12.70	3.17	3.17	3.17	3.17
Property, plant and equipment, net											9.16	9.68		13.56	15.23	19.26	25.86	28.99	24.18	25.93	16.53	16.64				11.50
Goodwill
Intangible assets	8.94	8.84	8.79	8.77	8.79	8.83		0.88
Long-term investments	78.84	77.21	81.40	183.76	181.88	180.09	222.83	220.40	217.32	207.49	199.73	16.95	18.03	18.03	26.56	26.56	27.71	26.08	4.72	0.87	0.91	0.92
Other non-current assets
Total assets	1,162.50	1,132.52	1,126.85	1,104.14	1,118.40	1,103.78	1,115.70	1,089.65	1,077.22	1,066.40	1,049.04	1,039.34	1,041.61	1,041.61	1,069.81	1,101.62	1,162.22	1,248.15	1,309.26	1,369.58	1,316.55	267.32	263.95			279.40	69.85	69.85	69.85	69.85

Total current liabilities +	149.54	106.23	125.58	91.61	126.09	94.34	122.57	84.94	88.12	87.53	78.93	77.36	71.61	71.61	78.05	90.52	87.85	109.10	119.92	119.61	90.98	91.93	77.96			50.36	12.59	12.59	12.59	12.59
Accounts payable	38.84	31.78	23.29	23.05	19.46	19.05	18.04	11.64	16.11	11.58	10.49	9.22	7.15	7.15	6.17	14.95	10.33	12.21	19.86	31.05	23.62	23.16	31.15			12.18
Short-term debt	3.64	1.99	1.82	2.52	3.40	3.80	3.72	8.13	3.90	3.88	3.06	3.24	3.88	3.88	4.16	4.92	5.61	5.70	5.10	6.63	6.41	6.33	4.58			3.76
Current portion of long-term debt
Deferred revenue
Other current liabilities	65.83	33.40	64.23	30.44	67.81	71.49	63.61	26.37	29.47	32.81	30.54	32.96	27.18	27.18	33.44	32.86	31.71	49.05	57.35	40.24	28.58	31.90	42.23			34.42
Total non-current liabilities +	7.10	3.68	2.03	2.12	2.30	2.00	3.38	4.85	6.71	8.30	8.64	9.76	11.33	11.33	14.24	17.56	22.30	25.39	21.11	22.62	5.93	6.40	3.37			5.47	84.11	84.11	84.11	84.11
Long-term debt
Capital lease obligations	10.06	5.31	3.45	4.21	5.24	4.65	4.97	5.99	7.06	7.79	6.57	7.15	8.61	9.14	10.38	13.33	19.40	21.75	16.13	18.47	11.44	12.01
Other non-current liabilities							1.53	2.30	3.11	3.89	4.67	5.45	6.23	7.00	7.78	8.56	7.83	8.48	9.14	9.79
Total liabilities	156.64	109.91	127.61	93.74	128.39	96.33	125.95	89.78	94.83	95.84	87.58	87.12	82.94	82.94	92.29	108.08	110.15	134.49	141.03	142.23	96.91	98.32	81.32			55.83	96.70	96.70	96.70	96.70

Total stockholders' equity +	1,005.86	1,022.61	999.24	1,010.40	990.02	1,007.45	989.75	999.87	982.39	970.57	961.46	952.22	958.67	958.67	977.52	993.54	1,052.07	1,113.66	1,168.23	1,227.35	1,219.64	169.00	182.63		223.57	223.57	-26.85	-26.85	-26.85
Common stock and paid-in capital	1,502.06	1,534.57	1,530.51	1,556.66	1,548.85	1,577.30	1,569.39	1,575.13	1,560.78	1,545.41	1,525.50	1,511.35	1,494.25	1,494.25	1,468.86	1,452.26	1,474.92	1,481.56	1,487.28	1,498.49	1,452.65	361.47	356.72	0.00	223.57	349.14	4.54	4.54	4.54	31.39
Retained earnings	-496.20	-511.96	-531.28	-546.26	-558.83	-569.85	-579.64	-575.26	-578.39	-574.85	-564.03	-559.13	-535.58	-535.58	-491.34	-458.72	-422.85	-367.90	-319.05	-271.14	-233.01	-192.47	-174.09			-125.56	-31.39	-31.39	-31.39	-31.39
Common shares outstanding	616	616	614	610	608	590	570	593	559	557	556	555	554	554	553	557	557	562	561	561	536	444	550	550	550	556	500	500	500	500

Balance Sheet - Tuya Inc. (TUYA)

Balance Sheet - Tuya Inc. (TUYA)