Tuya Inc.TUYANYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 302 | 208 | 230 |
| Gross Profit | 128 | 89 | 107 |
| Operating Income | -184 | -168 | -106 |
| Net Income | -175 | -146 | -60 |
| EBITDA | -173 | -160 | -99 |
| EPS Diluted | -0.36 | -0.26 | -0.11 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 964 | 133 | 499 |
| Total Current Assets | 1,191 | 1,023 | 848 |
| Total Assets | 1,248 | 1,056 | 1,066 |
| Total Current Liabilities | 109 | 81 | 88 |
| Total Liabilities | 134 | 94 | 96 |
| Total Equity | 1,114 | 962 | 971 |
| Total Debt | 22 | 9 | 8 |
| Net Debt | -942 | -124 | -491 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -49 | -126 | -71 |
| Capital Expenditure | -3 | -6 | -1 |
| Free Cash Flow | -53 | -132 | -71 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -54 | 806 | -831 |