CTKYY — CooTek(Cayman)Inc Balance Sheet
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.10m
- -$15.68m
- $30.32m
Annual balance sheet for CooTek(Cayman)Inc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 24.7 | 18.3 | 9.77 | 2.49 | 4.12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 37.5 | 29.6 | 9.16 | 5.59 | 4.23 |
| Total Other Current Assets | |||||
| Total Current Assets | 68.2 | 50.8 | 19.2 | 8.25 | 8.47 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.39 | 4.26 | 1.7 | 0.563 | 0.227 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 96.9 | 56.4 | 21.4 | 9.28 | 8.99 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 110 | 62 | 19.6 | 9.43 | 9.1 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 111 | 62.4 | 20.3 | 9.67 | 9.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -13.8 | -6 | 1.13 | -0.39 | -0.117 |
| Total Liabilities & Shareholders' Equity | 96.9 | 56.4 | 21.4 | 9.28 | 8.99 |
| Total Common Shares Outstanding |