CooTek(Cayman)Inc. financial data

Symbol
CTKYY on OTC
Location
11 F, T2, No.16, Lane 399, Xinlong Road, Minhang District, Shanghai, China
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 30, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.12M USD +69.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2.86M USD +22.5%
Assets, Current 8.47M USD +2.71%
Property, Plant and Equipment, Net 50.2K USD -44.6%
Operating Lease, Right-of-Use Asset 177K USD -62.6%
Other Assets, Noncurrent 35.5K USD -82.2%
Assets 8.99M USD -3.19%
Accounts Payable, Current 3.46M USD -21.8%
Employee-related Liabilities, Current 776K USD -32%
Accrued Liabilities, Current 643K USD -46.2%
Contract with Customer, Liability, Current 1M USD +55.7%
Liabilities, Current 9.1M USD -3.51%
Operating Lease, Liability, Noncurrent 165K USD -66.3%
Other Liabilities, Noncurrent 73.3K USD -65%
Liabilities 9.1M USD -5.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.69M USD +4.23%
Retained Earnings (Accumulated Deficit) -217M USD +0.03%
Stockholders' Equity Attributable to Parent -117K USD +70%
Liabilities and Equity 8.99M USD -3.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.16M USD +67.9%
Deferred Tax Assets, Valuation Allowance 47.5M USD +1.82%
Deferred Tax Assets, Gross 47.5M USD +1.82%
Operating Lease, Liability 163K USD -66.2%
Lessee, Operating Lease, Liability, to be Paid 165K USD -67.2%
Property, Plant and Equipment, Gross 5M USD -4.1%
Operating Lease, Liability, Current 163K USD -48.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 167K USD -50.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 165K USD -50.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.38K USD -88.8%
Deferred Tax Assets, Operating Loss Carryforwards 29.4M USD +3.17%
Additional Paid in Capital 218M USD +0.06%