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CooTek (Cayman) Inc. (CTK)

NYSE: CTK · Real-Time Price · USD

0.91

0.02 (2.24%)

At close: Apr 24, 2025, 3:47 PM

CooTek (Cayman) Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	18.23M	24.67M	59.91M	84.86M	26.72M	41.06M
Short-Term Investments	50K	50.03K	571.51K	n/a	n/a	n/a
Long-Term Investments	314K	306.52K	n/a	500.03K	n/a	n/a
Other Long-Term Assets	1.03M	22.62M	259.11K	555.92K	578.72K	241.13K
Receivables	21.48M	37.5M	32.58M	25.86M	14.2M	4.53M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	11.06M	5.96M	2.58M	2.46M	2.81M	2.29M
Total Current Assets	50.83M	68.18M	95.64M	113.18M	43.74M	47.87M
Property-Plant & Equipment	4.26M	5.39M	5.67M	4.21M	1.94M	1.24M
Goodwill & Intangibles	n/a	396.5K	267.74K	n/a	n/a	n/a
Total Long-Term Assets	5.6M	28.72M	6.2M	5.27M	2.52M	1.48M
Total Assets	56.43M	96.9M	101.84M	118.44M	46.26M	49.35M
Account Payables	27.76M	76.13M	37.88M	24.78M	5.43M	3.82M
Deferred Revenue	1.94M	3.33M	3.89M	457.79K	659.55K	987.91K
Short-Term Debt	19.08M	10.96M	9.01M	577.41K	3.19M	1.94M
Other Current Liabilities	13.22M	19.83M	11.55M	7.43M	5.53M	3.53M
Total Current Liabilities	62.01M	110.25M	62.33M	33.24M	14.81M	10.28M
Long-Term Debt	103K	n/a	n/a	n/a	n/a	3.18M
Other Long-Term Liabilities	323K	459.44K	595.56K	877.83K	156.37M	136.46M
Total Long-Term Liabilities	426K	459.44K	595.56K	877.83K	156.37M	139.63M
Total Liabilities	62.43M	110.7M	62.93M	34.12M	171.18M	149.91M
Total Debt	19.19M	10.96M	9.01M	n/a	3.19M	5.12M
Common Stock	36K	30.92K	31.26K	31.96K	8.98K	9.13K
Retained Earnings	-214.84M	-200.97M	-153.6M	-116.75M	-126.9M	-101.03M
Comprehensive Income	-1.91M	-2.11M	-1.43M	-1.16M	1.09M	-690.6K
Shareholders Equity	-6M	-13.8M	38.91M	84.32M	-124.92M	-100.56M
Total Investments	364K	356.55K	571.51K	500.03K	n/a	n/a