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CooTek (Cayman) Inc. (CTKYY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0310-0.0191 (-38.12%)
As of 12:43PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,436
9,725
18,232
24,669
Other short-term investments
50.074
50.059
50.044
50.028
Total cash
2,486
9,775
18,282
24,719
Net receivables
2,335
4,949
21,483
28,127
Other current assets
68.204
101.171
1,410
1,816
Total current assets
8,245
19,228
50,829
68,184
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,686
14,179
17,077
14,896
Accumulated depreciation
-5,123
-12,484
-12,817
-9,502
Net property, plant and equipment
562.554
1,695
4,259
5,394
Equity and other investments
258.038
276.6
313.691
306.518
Intangible assets
15.625
89.532
248.966
396.495
Other long-term assets
199.824
95.699
780.38
21,689
Total non-current assets
1,036
2,157
5,603
28,719
Total assets
9,282
21,385
56,431
96,902
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
705.945
2,616
18,273
10,958
Accounts payable
4,425
8,171
27,760
76,126
Accrued liabilities
3,008
7,373
11,561
14,788
Deferred revenues
643.997
175.375
1,943
3,332
Other current liabilities
265.279
372.768
917.996
655.614
Total current liabilities
9,433
19,556
62,005
110,246
Non-current liabilities
Other long-term liabilities
73.32
209.439
323.305
459.435
Total non-current liabilities
238.335
698.561
426.462
459.435
Total liabilities
9,671
20,254
62,431
110,705
Stockholders' equity
Common stock
48.372
48.372
36.38
30.918
Retained earnings
-216,923
-214,327
-214,842
-200,965
Accumulated other comprehensive income
-1,760
-2,131
-1,913
-2,115
Total stockholders' equity
-389.655
1,131
-6,000
-13,803
Total liabilities and stockholders' equity
9,282
21,385
56,431
96,902