Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.95	0.85	0.79	0.95	1.07	0.18	0.23
Cash and cash equivalents	0.89	0.65	0.50	0.13	0.96	0.16	0.21
Short-term investments	0.06	0.19	0.29	0.82	0.10	0.02	0.02
Accounts receivable, net	0.02	0.02	0.01	0.01	0.04	0.02	0.01
Inventories	0.03	0.02	0.03	0.05	0.06	0.04	0.02
Other current assets	0.02	0.01	0.01	0.01	0.03	0.00	0.01
Total current assets	1.02	0.90	0.85	1.02	1.19	0.25	0.27
Total non-current assets +	0.11	0.20	0.22	0.03	0.06	0.02	0.01
Property, plant and equipment, net				0.01	0.03	0.02	0.01
Goodwill
Intangible assets	0.01	0.01
Long-term investments	0.08	0.18	0.21	0.02	0.03	0.00	0.00
Other non-current assets
Total assets	1.13	1.10	1.07	1.06	1.25	0.27	0.28

Total current liabilities +	0.11	0.09	0.09	0.08	0.11	0.09	0.05
Accounts payable	0.03	0.02	0.01	0.01	0.01	0.02	0.01
Short-term debt	0.00	0.00	0.00	0.00	0.01	0.01	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.03	0.07	0.03	0.03	0.05	0.03	0.02
Total non-current liabilities +	0.00	0.00	0.01	0.01	0.03	0.34	0.34
Long-term debt
Capital lease obligations	0.01	0.00	0.01	0.01	0.02	0.01	0.01
Other non-current liabilities			0.00	0.01	0.01
Total liabilities	0.11	0.10	0.10	0.09	0.13	0.43	0.39

Total stockholders' equity +	1.02	1.01	0.97	0.96	1.11	-0.16	-0.11
Common stock and paid-in capital	1.53	1.58	1.55	1.48	1.48	0.03	0.02
Retained earnings	-0.51	-0.57	-0.57	-0.51	-0.37	-0.19	-0.13
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 +	0.95	0.95	0.96	0.83	0.85	0.85	0.81	0.79	0.79	0.79	0.78	0.94	0.94	0.94	0.95	0.95	0.98	1.07	1.18	1.26	1.22	0.18	0.19	0.00	0.23	0.23	0.06	0.06	0.06	0.06
Cash and cash equivalents	0.91	0.89	0.85	0.72	0.76	0.65	0.61	0.61	0.53	0.50	0.17	0.09	0.07	0.07	0.30	0.60	0.74	0.96	1.04	1.09	1.14	0.16	0.14		-0.23	0.21	0.05	0.05	0.05	0.05
Short-term investments	0.04	0.06	0.11	0.11	0.09	0.19	0.20	0.18	0.26	0.29	0.61	0.86	0.86	0.86	0.65	0.35	0.24	0.10	0.14	0.17	0.08	0.02	0.05		0.46	0.02	0.00	0.00	0.00	0.00
Accounts receivable, net	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.03	0.02	0.02	0.02			0.01	0.00	0.00	0.00	0.00
Inventories	0.04	0.03	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.05	0.06	0.07	0.06	0.05	0.05	0.05	0.04	0.04			0.02	0.01	0.01	0.01	0.01
Other current assets	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.03	0.03	0.01	0.01	0.01	0.00	0.01			0.00
Total current assets	1.04	1.02	1.02	0.90	0.91	0.90	0.88	0.85	0.85	0.85	0.84	1.01	1.01	1.01	1.03	1.05	1.11	1.19	1.28	1.34	1.30	0.25	0.25		0.23	0.27	0.07	0.07	0.07	0.07
Total non-current assets +	0.12	0.11	0.11	0.21	0.20	0.20	0.24	0.24	0.23	0.22	0.21	0.03	0.03	0.03	0.04	0.05	0.06	0.06	0.03	0.03	0.02	0.02	0.01		-0.23	0.01	0.00	0.00	0.00	0.00
Property, plant and equipment, net											0.01	0.01		0.01	0.02	0.02	0.03	0.03	0.02	0.03	0.02	0.02				0.01
Goodwill
Intangible assets	0.01	0.01	0.01	0.01	0.01	0.01		0.00
Long-term investments	0.08	0.08	0.08	0.18	0.18	0.18	0.22	0.22	0.22	0.21	0.20	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	1.16	1.13	1.13	1.10	1.12	1.10	1.12	1.09	1.08	1.07	1.05	1.04	1.04	1.04	1.07	1.10	1.16	1.25	1.31	1.37	1.32	0.27	0.26			0.28	0.07	0.07	0.07	0.07

Total current liabilities +	0.15	0.11	0.13	0.09	0.13	0.09	0.12	0.08	0.09	0.09	0.08	0.08	0.07	0.07	0.08	0.09	0.09	0.11	0.12	0.12	0.09	0.09	0.08			0.05	0.01	0.01	0.01	0.01
Accounts payable	0.04	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.02	0.02	0.03			0.01
Short-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.00			0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.07	0.03	0.06	0.03	0.07	0.07	0.06	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.05	0.06	0.04	0.03	0.03	0.04			0.03
Total non-current liabilities +	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.03	0.02	0.02	0.01	0.01	0.00			0.01	0.08	0.08	0.08	0.08
Long-term debt
Capital lease obligations	0.01	0.01	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.01
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Total liabilities	0.16	0.11	0.13	0.09	0.13	0.10	0.13	0.09	0.09	0.10	0.09	0.09	0.08	0.08	0.09	0.11	0.11	0.13	0.14	0.14	0.10	0.10	0.08			0.06	0.10	0.10	0.10	0.10

Total stockholders' equity +	1.01	1.02	1.00	1.01	0.99	1.01	0.99	1.00	0.98	0.97	0.96	0.95	0.96	0.96	0.98	0.99	1.05	1.11	1.17	1.23	1.22	0.17	0.18		0.22	0.22	-0.03	-0.03	-0.03
Common stock and paid-in capital	1.50	1.53	1.53	1.56	1.55	1.58	1.57	1.58	1.56	1.55	1.53	1.51	1.49	1.49	1.47	1.45	1.47	1.48	1.49	1.50	1.45	0.36	0.36	0.00	0.22	0.35	0.00	0.00	0.00	0.03
Retained earnings	-0.50	-0.51	-0.53	-0.55	-0.56	-0.57	-0.58	-0.58	-0.58	-0.57	-0.56	-0.56	-0.54	-0.54	-0.49	-0.46	-0.42	-0.37	-0.32	-0.27	-0.23	-0.19	-0.17			-0.13	-0.03	-0.03	-0.03	-0.03
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)