CTKYY — CooTek(Cayman)Inc Balance Sheet
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.25m
- -$17.33m
- $31.98m
Annual balance sheet for CooTek(Cayman)Inc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 60.5 | 24.7 | 18.3 | 9.77 | 2.49 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31 | 37.5 | 29.6 | 9.16 | 5.59 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 95.6 | 68.2 | 50.8 | 19.2 | 8.25 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.67 | 5.39 | 4.26 | 1.7 | 0.563 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 102 | 96.9 | 56.4 | 21.4 | 9.28 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 62.3 | 110 | 62 | 19.6 | 9.43 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 62.9 | 111 | 62.4 | 20.3 | 9.67 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 38.9 | -13.8 | -6 | 1.13 | -0.39 |
| Total Liabilities & Shareholders' Equity | 102 | 96.9 | 56.4 | 21.4 | 9.28 |
| Total Common Shares Outstanding |