CooTek (Cayman) Inc. (CTKYY)

USD 0.03

(3.13%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.28 Million 21.38 Million 56.43 Million 96.9 Million 101.83 Million 118.44 Million
Total Current Assets 8.24 Million 19.22 Million 50.82 Million 68.18 Million 95.64 Million 113.17 Million
Cash And Short Term Investments 2.48 Million 9.77 Million 18.28 Million 24.71 Million 60.47 Million 84.86 Million
Cash and Cash Equivalents 2.43 Million 9.72 Million 18.23 Million 24.66 Million 59.9 Million 84.86 Million
Short Term Investments 50.07 Thousand 50.05 Thousand 50 Thousand 50 Thousand 572 Thousand -
Net Receivables 5.58 Million 9.15 Million 21.48 Million 28.12 Million 27.25 Million 23.37 Million
Inventory 103.98 Thousand 195.27 Thousand 9.65 Million 13.52 Million 6.93 Million 2.48 Million
Other Current Assets 68.2 Thousand 101.17 Thousand 1.41 Million 1.81 Million 976.04 Thousand 2.45 Million
Total Non-Current Assets 1.03 Million 2.15 Million 5.6 Million 28.71 Million 6.19 Million 5.26 Million
Net PPE 562.55 Thousand 1.69 Million 4.25 Million 5.39 Million 5.66 Million 4.21 Million
Good Will And Intangible Assets 15.62 Thousand 89.53 Thousand 249 Thousand 397 Thousand 268 Thousand -
Good Will - - 34.00 - - -
Intangible Assets 15.62 Thousand 89.53 Thousand 248.96 Thousand 397 Thousand 268 Thousand -
Long-Term Investments 258.03 Thousand 276.6 Thousand 314 Thousand 307 Thousand - 500 Thousand
Tax Assets - - - 932 Thousand - -
Other Non Current Assets 199.82 Thousand 95.69 Thousand 780 Thousand 21.68 Million 259 Thousand 556 Thousand
Other Assets - - - - - -
Total Liabilities 9.67 Million 20.25 Million 62.43 Million 110.7 Million 62.92 Million 33.88 Million
Total Current Liabilities 9.43 Million 19.55 Million 62 Million 110.24 Million 62.33 Million 33 Million
Account Payables 4.42 Million 8.17 Million 27.76 Million 76.12 Million 37.87 Million 24.54 Million
Tax Payables 68.14 Thousand 519.17 Thousand 739.89 Thousand 4.38 Million 3.23 Million 577.4 Thousand
Short Term Debt 1.02 Million 2.94 Million 19.08 Million 10.95 Million 9.01 Million 8.04 Million
Deferred Revenue 643.99 Thousand 175.37 Thousand 1.94 Million 3.33 Million 3.88 Million 344 Thousand
Other Current Liabilities 3.34 Million 8.26 Million 13.21 Million 19.82 Million 11.55 Million 74.93 Thousand
Total Non Current Liabilities 238.33 Thousand 698.56 Thousand 426 Thousand 459 Thousand 596 Thousand 878 Thousand
Long-Term Debt 165.01 Thousand 489.12 Thousand 103 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 73.32 Thousand 209.43 Thousand 323 Thousand 459 Thousand 596 Thousand 878 Thousand
Other Liabilities - - - - - -
Total Equity -389.65 Thousand 1.13 Million -6 Million -13.8 Million 38.9 Million 84.56 Million
Stock Holders Equity -389.65 Thousand 1.13 Million -6 Million -13.8 Million 38.9 Million 84.56 Million
Common Stock 48.37 Thousand 48.37 Thousand 36 Thousand 31 Thousand 31 Thousand 32 Thousand
Retained Earnings -216.92 Million -214.32 Million -214.84 Million -200.96 Million -153.59 Million -116.51 Million
Accumulated other comprehensive income -1.75 Million -2.13 Million -1.91 Million -2.11 Million -1.43 Million -1.15 Million
Common Stock Equity -389.65 Thousand 1.13 Million -6 Million -13.8 Million 38.9 Million 84.56 Million
Capital Lease Obligation 480.96 Thousand 817.16 Thousand 913 Thousand - - -
Total Investments 308.11 Thousand 326.65 Thousand 364 Thousand 357 Thousand 572 Thousand 500 Thousand
Total Debt 1.18 Million 3.43 Million 19.18 Million 10.95 Million 9.01 Million -
Net Debt -1.24 Million -6.29 Million 954 Thousand -13.71 Million -50.89 Million -84.86 Million

Balance Sheet Charts