Watchlist Price Alert

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	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q4 2017
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Dec 31, 2017
Cash & Equivalents	18.23M	36.01M	35.67M	31.41M	24.67M	58.48M	64.86M	69.97M	59.91M	56.27M	62.77M	77.2M	84.86M	29.45M	27.69M	26.72M
Short-Term Investments	50K	50K	50K	50K	50.03K	550.02K	13.55M	571K	571.51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	314K	582K	620K	304K	306.52K	146.84K	141K	n/a	n/a	500K	500K	500K	500.03K	500K	500.03K	n/a
Other Long-Term Assets	1.03M	1.24M	1.21M	22.49M	22.62M	3.23M	787K	304K	259.11K	282K	377K	478K	555.92K	525K	498.56K	578.72K
Receivables	21.48M	16.42M	31.45M	27.43M	37.5M	37.59M	34.04M	36.54M	32.58M	19.41M	24.66M	27.3M	25.86M	17.86M	15.67M	14.2M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	11.06M	11.95M	12.26M	12.53M	5.96M	2.32M	9.96M	8.25M	2.58M	6.48M	5.95M	5.89M	2.46M	7.71M	4.45M	2.81M
Total Current Assets	50.83M	64.44M	79.43M	71.42M	68.18M	98.94M	122.41M	115.33M	95.64M	82.16M	93.39M	110.39M	113.18M	55.02M	47.81M	43.74M
Property-Plant & Equipment	4.26M	5.4M	5.92M	7.09M	5.39M	5.6M	5.54M	5.57M	5.67M	6.17M	6.37M	4.32M	4.21M	2.81M	2.2M	1.94M
Goodwill & Intangibles	n/a	285K	326K	360K	396.5K	419.34K	352K	308K	267.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.6M	7.5M	8.07M	30.25M	28.72M	9.39M	6.82M	6.18M	6.2M	6.95M	7.25M	5.29M	5.27M	3.84M	3.2M	2.52M
Total Assets	56.43M	71.94M	87.5M	101.67M	96.9M	108.33M	129.24M	121.51M	101.84M	89.11M	100.63M	115.68M	118.44M	58.86M	51.01M	46.26M
Account Payables	27.76M	35.44M	50.24M	63.82M	76.13M	64.81M	64.41M	66.44M	37.88M	28.51M	26.1M	26.27M	24.78M	13.74M	10.45M	5.43M
Deferred Revenue	1.94M	2.48M	3.09M	3.11M	3.33M	4.7M	6.16M	8.41M	3.89M	584K	319K	329K	457.79K	329K	522.55K	659.55K
Short-Term Debt	19.08M	24.94M	32.73M	34.72M	10.96M	14.82M	14.69M	8.92M	9.01M	5.1M	1.39M	n/a	577.41K	n/a	2.1M	3.19M
Other Current Liabilities	13.22M	19.39M	14.82M	15.09M	19.83M	17.96M	15.05M	10.7M	11.55M	6.67M	6.81M	5.67M	7.43M	7.51M	3.77M	5.53M
Total Current Liabilities	62.01M	82.24M	100.88M	116.74M	110.25M	102.29M	100.31M	94.47M	62.33M	40.86M	34.62M	32.27M	33.24M	21.58M	16.85M	14.81M
Long-Term Debt	103K	142K	231K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	323K	369K	391K	1.11M	459.44K	493.47K	562K	562K	595.56K	592K	548K	577K	877.83K	156.64M	283.38K	156.37M
Total Long-Term Liabilities	426K	511K	622K	1.11M	459.44K	493.47K	562K	562K	595.56K	592K	548K	577K	877.83K	156.64M	283.38K	156.37M
Total Liabilities	62.43M	82.75M	101.5M	117.86M	110.7M	102.78M	100.87M	95.03M	62.93M	41.45M	35.17M	32.84M	34.12M	178.22M	17.13M	171.18M
Total Debt	19.19M	25.08M	32.96M	35.41M	10.96M	14.82M	14.69M	8.92M	9.01M	5.1M	1.39M	n/a	n/a	n/a	2.1M	3.19M
Common Stock	36K	n/a	33K	33K	30.92K	30.91K	31K	31K	31.26K	32K	32K	32K	31.96K	9K	29.78K	8.98K
Retained Earnings	-214.84M	n/a	-213.1M	-213.36M	-200.97M	-182.18M	-160.22M	-163.34M	-153.6M	-146.95M	-130.71M	-116.58M	-116.75M	-120.59M	-123.39M	-126.9M
Comprehensive Income	-1.91M	n/a	-1.86M	-1.56M	-2.11M	-1.35M	-1.26M	-1.21M	-1.43M	-1.38M	-1.05M	-720K	-1.16M	-1.21M	-881.25K	1.09M
Shareholders Equity	-6M	-10.81M	-14M	-16.19M	-13.8M	5.55M	28.37M	26.48M	38.91M	47.66M	65.46M	82.84M	84.32M	-119.36M	33.88M	-124.92M
Total Investments	364K	632K	670K	354K	356.55K	696.87K	13.69M	571K	571.51K	500K	500K	500K	500.03K	500K	500.03K	n/a