CooTek(Cayman)Inc. financial data

Symbol
CTKYY on OTC
Location
Shanghai, China
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 30 Apr 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,119,090 USD 69%
Accounts Receivable, after Allowance for Credit Loss, Current $2,860,537 USD 23%
Assets, Current $8,469,196 USD 2.7%
Property, Plant and Equipment, Net $50,152 USD -45%
Operating Lease, Right-of-Use Asset $176,718 USD -63%
Other Assets, Noncurrent $35,534 USD -82%
Assets $8,985,043 USD -3.2%
Accounts Payable, Current $3,460,424 USD -22%
Employee-related Liabilities, Current $776,118 USD -32%
Accrued Liabilities, Current $643,389 USD -46%
Contract with Customer, Liability, Current $1,002,579 USD 56%
Liabilities, Current $9,102,078 USD -3.5%
Liabilities $9,102,078 USD -5.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,685,469 USD 4.2%
Retained Earnings (Accumulated Deficit) $216,859,796 USD 0.03%
Stockholders' Equity Attributable to Parent $117,035 USD 70%
Liabilities and Equity $8,985,043 USD -3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,159,290 USD 68%
Deferred Tax Assets, Valuation Allowance $47,480,257 USD 1.8%
Deferred Tax Assets, Gross $47,480,257 USD 1.8%
Operating Lease, Liability $162,589 USD -66%
Lessee, Operating Lease, Liability, to be Paid $164,969 USD -67%
Property, Plant and Equipment, Gross $5,000,430 USD -4.1%
Operating Lease, Liability, Current $162,589 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year One $164,969 USD -51%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,380 USD -89%
Deferred Tax Assets, Operating Loss Carryforwards $29,352,277 USD 3.2%
Additional Paid in Capital $218,379,858 USD 0.06%